INICIO
12:41:38 pm
Consolidado Antiguedad de Saldos
Actualizado al 21-10-2021
Codigo EMPRESA   Saldo Total S. Vencido S. Pendiente     91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
-11.896.830.607 -5.154.251.626 -6.742.578.981 -2.087.654.740 -68.100.933 -1.214.310.017 -650.011.726 -179.871.480 -954.302.730 -1.282.766.641 -2.510.486.601 -1.154.583.250 -1.751.326.129 -43.416.360
76.686.400-7 COM. FARIAS Y BELTRAN LTDA. -9.206.189.612 -4.812.986.827 -4.393.202.785     -2.708.160.123 -115.089.264 -907.404.568 -388.021.414 -193.165.443 -501.146.015 -815.782.099 -1.429.077.812 -606.894.962 -1.540.231.066 -1.216.846    
95.896.000-K TRANSPORTES COMETA S.A. -870.581.034 -541.949.694 -328.631.340 -139.245.902 -50.383.443 -103.757.129 -64.054.279 -75.144.945 -109.363.996 -51.017.809 -111.066.107 -110.553.166 -19.172.589 -36.821.669
89.622.400-K PULLMAN CARGO S.A. -1.133.875.596 -433.386.267 -700.489.329 -36.971.049 -12.416.374 -101.040.173 -117.942.291 -30.303.861 -134.712.519 -253.863.416 -278.998.864 -91.238.585 -74.499.989 -1.888.475
99.593.350-0 TANDEM S.A. -686.184.365 634.071.162 -1.320.255.527 796.722.334 109.788.148 -102.108.147 -79.993.742 118.742.769 -209.080.200 -162.103.317 -691.343.818 -345.896.537 -117.422.485 -3.489.370
Ordenado por mayor vencimiento
Codigo   Proveedor TOTAL FARIAS COMETA PULLMAN TANDEM 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -5.487.994.725 -5.366.057.650 -378.228 -1.840.326 -119.718.521 -2.412.626.618 117.510.143 -166.404.641 -110.324.589 34.379.631 -103.936.139 -491.767.065 -927.310.510 -377.620.513 -1.049.894.424 0
96538460KP SCANIA CHILE S.A. -434.781.664 -198.960.949 -114.644 0 -235.706.071 -833.739 -39.266.716 -91.772.852 -60.467.262 -11.070.197 -19.809.232 -63.089.426 -33.507.981 -10.168.642 -104.795.617 0
995623706F CONTEMPORA FACTORING SA -329.469.358 0 -312.048.483 -7.835.465 -9.585.410 -176.079.796 -31.562.967 -36.995.033 -33.256.008 0 -3.280.000 0 0 0 -6.096.040 -42.199.514
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -329.357.410 -296.919.514 -4.491.999 -417.139 -27.528.758 -1.534.247 28.186 -4.336.848 -1.195.826 -20.952.900 -56.398.853 -46.424.202 -54.272.505 -34.782.749 -109.487.466 0
969375508P SKC SERVICIOS AUTOMOTRICES S.A -284.461.754 -284.461.754 0 0 0 0 -37.428.509 -72.027.837 -6.113.251 -16.654.017 -16.079.216 -57.842.358 -40.518.834 -22.575.252 -15.222.480 0
761926403P TRANSPORTE HUERTA LTDA. -195.798.435 0 0 -195.798.435 0 0 0 0 0 0 0 -64.188.600 -66.961.300 0 -64.648.535 0
967947504P AVANT SERVICIOS INTEGRALES S.A. -185.124.263 -185.076.073 0 -48.190 0 106.499 -6.745.756 -51.848.706 -17.375.561 -46.622.133 -26.160.895 -33.652.273 -2.825.438 0 0 0
968899503P GARMENDIA MACUS S.A -167.131.271 -46.309.237 0 0 -120.822.034 -100.366.823 -20.455.211 -18.389.409 -19.526.103 0 -2.402.242 -3.194.781 -1.922.409 -874.293 0 0
772187858P YUTONG CHILE SPA -164.502.797 0 0 0 -164.502.797 0 0 0 155.590.346 0 0 0 -320.093.143 0 0 0
763253465P TRANSPORTES MONTALVA LTDA -157.349.074 0 0 -157.349.074 0 0 0 -16.052.684 -54.400.269 0 0 -86.896.121 0 0 0 0
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA -156.170.494 0 -57.207.465 0 -98.963.029 -34.695.015 -28.045.325 -28.872.396 -1.344.061 -27.312.880 -2.528.725 -462.910 -1.209.103 -31.628.554 -71.525 0
965723609P COMERCIAL KAUFMANN S.A. -148.306.393 0 0 0 -148.306.393 0 0 0 -78.418.142 0 0 0 -69.888.251 0 0 0
771615821P COMERCIALIZADORA SOMAR SPA -133.290.288 -133.290.288 0 0 0 -27.229.536 -19.282.661 -17.427.180 -8.479.336 -3.644.631 -9.251.630 -5.808.453 -13.606.408 -4.280.856 -24.279.597 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -124.355.361 -89.221.612 0 0 -35.133.749 -426 0 0 0 0 0 0 -82.608.790 -41.746.145 0 0
915020003P SALINAS Y FABRES S.A. -118.127.595 -118.127.595 0 0 0 -54.544.058 -19.302.636 -38.539.057 -86.107 0 -456.264 -1.422.728 -492.508 -3.284.237 0 0
765888409P MUSSES INGENIERIA LTDA -110.698.979 -110.698.979 0 0 0 0 -2.395.470 -39.138.994 -9.218.383 -27.847.250 0 0 -27.435.748 -4.663.134 0 0
995951002P SERVICIO LUCAS DIESEL S.A. -104.765.776 -104.765.776 0 0 0 0 0 -20.337.003 -14.868.795 -1.160.250 -20.115.353 -12.762.690 -13.979.385 -6.927.744 -14.614.556 0
76015508KP VFS CHILE S.A. -101.683.627 0 0 0 -101.683.627 -101.683.627 0 0 0 0 0 0 0 0 0 0
789240302P IMPLEMENTOS S.A. -96.418.259 -93.313.989 -99.080 -400.680 -2.604.510 -2.757.220 -39.570 -10.976.671 -15.246.762 -4.063.610 -16.890.244 -3.798.994 -18.167.041 -5.753.582 -18.724.565 0
908440005P KUPFER HERMANOS S.A. -92.257.630 -92.257.630 0 0 0 0 0 -82.118.926 0 -3.458.973 0 0 -1.428.000 0 -4.034.885 -1.216.846
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -88.925.401 0 -7.198.191 -176.120 -81.551.090 -33.804.735 -9.813.200 -15.285.980 -1.292.803 -8.196.803 -3.299.311 -5.590.203 -10.455.876 -1.186.490 0 0
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -81.594.209 -80.625.809 -179.750 0 -788.650 -25.904.594 -7.488.235 -16.247.855 -5.684.658 -1.996.380 -6.348.390 -5.075.565 -6.481.375 -6.367.157 0 0
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -79.608.914 -78.942.717 0 -666.197 0 -48.793.462 -28.619.500 0 -28.322 -1.507.365 -56.644 -24.303 -197.330 -381.988 0 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -73.963.014 -73.963.014 0 0 0 -35.938.252 -9.182.769 -19.786.575 0 -97.168 -5.503.915 0 0 -3.454.335 0 0
82439242P OSCAR MAURICIO MARTINEZ RASSE -71.968.139 0 -71.968.139 0 0 -5.051.640 0 0 0 0 0 -38.463.568 0 -28.452.931 0 0
768475903P TRANSPORTES FAST LOGISTIC LTDA -71.840.300 0 0 -71.840.300 0 0 0 0 0 0 -46.255.300 0 -25.585.000 0 0 0
762849208P VOLVO CHILE SPA -69.436.308 -68.954.358 -107.100 0 -374.850 0 0 0 0 -107.100 -7.367.949 -3.473.385 -12.055.119 -5.171.579 -41.261.176 0
766213804F FINAMERIS S.A -62.458.221 0 0 0 -62.458.221 0 0 -9.236.661 -9.123.849 -19.253.010 0 -5.090.820 0 0 -19.753.881 0
761884115P TRANSPORTES SEBASTIAN OSSES LIMITADA -60.356.800 0 0 -60.356.800 0 0 0 0 0 0 0 0 -29.714.300 -30.642.500 0 0
769996931P REPARADORA PABLO TORRES EIRL -57.651.985 -7.642.724 -20.552.030 0 -29.457.231 -22.996.659 0 -11.136.447 0 -5.394.601 -5.064.160 -7.642.724 -5.417.394 0 0 0
969042800P VIPAL CHILE SA -56.732.815 -56.732.815 0 0 0 0 0 0 0 0 0 -31.713.505 0 0 -25.019.310 0
96799250KP CLARO CHILE S.A. -54.430.088 -54.430.088 0 0 0 -44.364 -14.140.363 -13.455.702 -33.903 0 -13.321.445 -34.025 0 -13.400.286 0 0
926060007P SERVICIO LUCAS BLANDFORD S.A. -54.218.304 -54.218.304 0 0 0 -11.884.881 -8.280.128 -7.013.192 -4.296.792 0 -10.962.571 -802.381 -1.768.158 -1.044.225 -8.165.976 0
841321006P FERRETERIA METROPOLITANA LTDA. -52.391.550 -52.391.550 0 0 0 0 0 -9.350.927 -6.037.206 -4.655.016 -6.875.429 -3.372.021 -4.887.883 -3.604.780 -13.608.288 0
785616707P START CLUTCH SA -52.007.087 -52.007.087 0 0 0 0 0 0 0 0 -4.937.204 -6.723.029 -6.758.528 -9.185.049 -24.403.277 0
762251574P OYARZUN Y MAURET Y CIA LTDA. -51.828.890 0 -1.623.518 -50.205.372 0 0 -363.938 -181.970 -25.802.046 0 -1.077.610 -24.403.326 0 0 0 0
761079751P ALERCE CHILE SPA -48.729.583 0 0 -48.729.583 0 0 0 -16.151.256 0 0 -16.247.564 0 -16.330.763 0 0 0
771364616P INFARO SPA -47.999.998 0 0 0 -47.999.998 0 0 0 0 0 0 0 0 -47.999.998 0 0
5972472KP MERCEDES CECILIA FIGUEROA -46.571.131 0 0 -46.571.131 0 0 0 0 0 0 -46.571.131 0 0 0 0 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA -46.484.480 -46.030.614 0 -453.866 0 -1.913.345 -10.161.711 -13.135.205 -3.748.046 -3.564.930 -3.077.497 -2.712.378 -6.562.017 -1.609.351 0 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -45.344.291 -45.297.929 0 0 -46.362 -1.618.400 -4.081.010 -5.712.664 -4.942.606 -1.734.795 -5.889.262 -549.304 -5.859.696 -5.769.251 -9.187.303 0
774073353P BEATSELF CENTRO SPA -43.025.500 0 0 0 -43.025.500 0 0 -21.295.500 -21.730.000 0 0 0 0 0 0 0
995573709P RIVECAR S.A -42.226.973 -42.226.973 0 0 0 0 0 0 0 -135.660 -8.972.991 -11.688.958 -1.950.148 -6.736.751 -12.742.465 0
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -41.933.284 -41.933.284 0 0 0 0 0 -13.940.536 -27.992.748 0 0 0 0 0 0 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -40.877.173 -40.323.823 0 0 -553.350 0 -6.181.634 -9.361.764 -2.013.840 -1.964.690 -5.814.942 -2.756.064 -6.654.375 -2.223.123 -3.906.741 0
130836135P CLAUDIO SEPULVEDA AGUILERA -40.516.287 -40.516.287 0 0 0 0 0 -20.181.805 -672.350 0 -5.407.717 -10.585.645 -1.895.670 -1.773.100 0 0
968069802P ENTEL PCS TELECOMUNICACIONES S.A -39.931.535 -39.931.535 0 0 0 -7.862.853 -7.099.803 -7.194.112 0 0 -7.435.276 -466.891 -9.405.709 0 -466.891 0
760236551P TECNOMEDICA LTDA. -39.237.494 0 0 0 -39.237.494 -3.592.051 0 -9.368.945 0 0 -19.955.132 0 -6.321.366 0 0 0
762537494P SERVICIOS FINANCIEROS NEWCAPITAL SPA -38.972.500 0 0 0 -38.972.500 0 0 0 0 0 0 0 0 -38.972.500 0 0
612190003P METRO S.A. -37.441.504 0 -37.441.504 0 0 -37.441.504 0 0 0 0 0 0 0 0 0 0
799045702P QUEILEN BUS LTDA -37.341.443 0 -13.341.443 0 -24.000.000 0 0 0 0 0 0 0 -6.882.014 -30.459.429 0 0
76836589KP INVERSIONES VEZZ SPA -37.167.596 0 0 -37.167.596 0 0 0 -5.382.068 -13.427.008 0 0 -18.358.520 0 0 0 0
787034101P TELEFONIA EMPRESAS CHILE S.A. -35.865.440 -35.865.440 0 0 0 -12.013.939 -5.795.213 -5.984.044 0 -6.021.082 0 0 -6.051.162 0 0 0
76205521KP ECOMSUR S.A. -33.303.407 0 -9.942.284 -17.480.109 -5.881.014 0 0 -5.733.976 0 0 -4.084.643 0 0 -23.484.788 0 0
764166779P COMERCIAL GLOBAL PARTS SPA -32.895.123 -32.895.123 0 0 0 0 0 -10.673.092 -2.857.821 -4.044.215 -2.924.245 -7.074.848 -2.089.112 -519.316 -2.712.474 0
864409008P INV.COMERCIALIZADORA E INMOBILIARIA  ATB S.A. -32.094.150 0 -32.094.150 0 0 0 0 0 -3.932.000 -6.617.554 -6.550.053 0 -8.823.496 -6.171.047 0 0
772098286P TOP REMAN SPA -31.327.215 -31.327.215 0 0 0 -1.843.310 0 -11.865.616 -734.197 -345.100 -3.190.340 -2.614.619 -2.741.727 -7.050.883 -941.423 0
764621441P TECNOPARTS SPA -30.303.350 -29.393.000 0 -910.350 0 -910.350 0 -29.393.000 0 0 0 0 0 0 0 0
763387364P FRIOFOOD S.A. -29.143.545 -29.143.545 0 0 0 0 0 -5.661.523 -2.456.999 -1.333.966 -3.733.391 -853.230 -4.059.998 -3.554.625 -7.489.813 0
946230006P SODEXO CHILE SPA -29.109.817 0 0 0 -29.109.817 0 0 0 0 0 0 0 -29.109.817 0 0 0
76184721KF BPC SERVICIOS Y NEGOCIOS S.A -27.756.275 -189.924 -3.094.000 -7.592.200 -16.880.151 0 0 -10.876.124 0 -16.880.151 0 0 0 0 0 0
763326918P DREXER SPA. -27.751.577 -27.751.577 0 0 0 -6.798.471 -2.140.275 -5.605.912 -866.082 -1.414.672 -754.103 -1.360.646 -2.430.873 -1.915.127 -4.465.416 0
891350007P VEHICULOS DE RENTA LTDA -26.964.412 0 0 -1.777.730 -25.186.682 0 0 -115.609 0 0 0 -6.299.010 -10.361.077 0 -10.188.716 0
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -26.638.909 -26.638.909 0 0 0 -227.685 -2.413.782 -7.469.027 -2.324.141 -571.283 -6.123.625 -1.243.150 -2.185.411 -2.621.717 -1.459.088 0
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -26.249.723 -26.249.621 0 -102 0 -102 0 -4.988.103 -1.587.149 -2.638.179 -5.724.465 -155.020 -4.963.861 -3.947.172 -2.245.672 0
817563007P VILLAR HNOS. S.A. -26.165.062 -26.165.062 0 0 0 0 0 -5.680.759 -1.806.116 -7.780.537 -7.122.106 0 -2.967.809 -378.044 -429.691 0
764798023P ANTILAO KOVACEVIC Y CIA LTDA -25.726.698 0 -25.619.003 0 -107.695 -734.070 -236.508 -7.287.135 0 -7.643.132 -9.718.158 0 -107.695 0 0 0
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -25.693.020 -25.693.020 0 0 0 -10.771.140 -3.741.876 -3.746.096 0 -3.772.185 0 0 -3.661.723 0 0 0
995802406F ACF CAPITAL S.A -25.657.319 -10.762.051 -783.671 0 -14.111.597 -10.144.852 0 0 0 -6.055.852 0 -7.812.302 0 -1.644.313 0 0
760487538P ALIMENTOS CHILE LTDA. -25.466.568 -25.466.568 0 0 0 -80.432 0 -1.411.043 -2.578.863 -4.644.748 -7.592.910 -3.483.907 -5.359.208 -261.457 -54.000 0
764415604P WISETRACK CHILES S.A -25.242.345 0 0 -1.120.401 -24.121.944 0 0 0 -10.525.884 0 0 -553.505 -14.162.956 0 0 0
772748809P IMPORTADORA ATLAS PARTS S.A. -24.780.193 -24.780.193 0 0 0 0 0 0 -1.747.726 -2.521.482 -6.316.324 -680.440 -3.700.190 0 -9.814.031 0
765495814P ICONEX(CHILE) S.P.A -24.300.752 -24.300.752 0 0 0 0 0 -6.988.632 -728.280 0 -4.462.500 -6.295.100 -5.826.240 0 0 0
766982239P SERVICIOS MEDICOS Y DE LABORATORIO -24.226.500 0 0 0 -24.226.500 0 0 0 0 0 0 0 -19.467.400 -4.759.100 0 0
700012506P FENABUS F.G. -23.967.173 0 -14.009.529 -12.764 -9.944.880 -21.495.172 -2.352.000 -120.001 0 0 0 0 0 0 0 0
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -23.633.426 -23.633.426 0 0 0 0 0 -3.834.353 -635.069 -928.691 -4.762.546 -4.170.623 -2.004.588 -236.977 -7.060.579 0
796200901P JORQUERA TRANSPORTE S.A -23.502.500 0 0 -23.502.500 0 0 0 0 0 -23.502.500 0 0 0 0 0 0
760833622P ARKAVIA NETWORKS SPA -23.208.324 -23.208.324 0 0 0 0 0 0 -18.989.427 -2.104.986 0 0 -2.113.911 0 0 0
772187947P SERVICIOS MEDICOS MAINQUE SPA -22.625.470 0 0 0 -22.625.470 0 0 0 0 0 -8.861.930 -1.693.370 -2.923.830 -9.146.340 0 0
968518003P ASESORES EN VIAJES S.A -22.288.952 0 0 0 -22.288.952 0 0 0 0 -10.249.769 0 -11.279.252 -759.931 0 0 0
796064307P VICHERAT  Y PRADENA LTDA. -22.128.504 -35.664.961 0 0 13.536.457 12.691.557 0 0 -564.137 -2.443.016 -9.435.840 -3.803.687 -17.141.738 9.666.637 -11.098.280 0
785928407P GARZA IMPRESORES LTDA -21.878.150 -21.878.150 0 0 0 -3.747.310 -940.100 -6.809.537 -4.636.240 -453.033 0 0 -2.550.765 0 -2.741.165 0
764703340P INMOBILIARIA SAN FERNANDO SPA -20.682.885 0 -6.940.385 -13.742.500 0 0 0 -4.335.000 0 -7.836.203 0 0 -8.511.682 0 0 0
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -20.482.935 -20.482.935 0 0 0 0 0 -20.482.935 0 0 0 0 0 0 0 0
771870848P ALERT PLUS HD SPA -20.384.237 0 0 0 -20.384.237 -1.258.703 -8.593.503 -3.257.248 0 -3.626.056 0 0 -3.648.727 0 0 0
769683798P REPUESTOS JDF SPA -19.747.015 -19.747.015 0 0 0 -3.260.622 -4.524.937 -6.284.229 -1.723.454 -199.063 -1.105.962 0 -758.030 -1.890.718 0 0
771557821F FACTORING VALLE HERMOSO -19.745.021 -19.745.021 0 0 0 0 0 -19.706.021 -39.000 0 0 0 0 0 0 0
520032371P ANAKENA GROUP SPA -19.736.663 0 0 0 -19.736.663 0 0 0 0 0 -9.240.884 -4.536.877 0 -5.958.902 0 0
59725432P GUILLERMO JULIO MANCILLA OLAVE -19.683.780 -9.611.630 0 0 -10.072.150 0 -2.990.470 -1.404.190 -5.677.490 0 -1.447.040 0 -3.374.840 -4.789.750 0 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -19.449.520 0 -3.497.742 -10.926.119 -5.025.659 -9.143.207 -2.484.663 -2.245.397 -5.576.253 0 0 0 0 0 0 0
967160601P CANON CHILE S.A. -18.292.521 -2.238.777 -3.132.268 -3.247.619 -9.673.857 0 -550.469 -508.824 -570.240 0 0 0 -16.662.988 0 0 0
764171209P OHIGGINS S.A.D.P. -17.664.063 0 0 0 -17.664.063 0 0 0 0 0 0 0 -17.664.063 0 0 0
771652573P TRANSPORTES SURE SPA -17.656.900 0 0 0 -17.656.900 0 0 0 -2.385.550 0 -15.271.350 0 0 0 0 0
966607904F FACTOTAL S.A -17.558.355 0 0 0 -17.558.355 0 0 0 0 0 -6.574.655 0 -5.807.200 0 -5.176.500 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -17.295.540 -17.295.540 0 0 0 0 0 -12.744.900 -2.303.880 0 -178.500 -1.118.640 -949.620 0 0 0
767344406P EMASA COMERCIAL S.A. -17.086.266 -17.086.266 0 0 0 0 0 0 -2.816.212 -343.691 -2.098.197 -2.662.844 -2.058.333 0 -7.106.989 0
76743149KP COMERCIAL SICAR SPA -16.859.397 -16.859.397 0 0 0 0 0 -2.626.330 -1.772.148 -6.415.290 0 -2.190.457 -2.920.260 -934.912 0 0
762113775P SOLQUIM LTDA -16.847.087 -16.847.087 0 0 0 0 0 -567.887 -6.711.600 0 0 0 -9.567.600 0 0 0
7253395KP JUAN ENRIQUE ARAVENA MONTES -16.347.792 -16.329.942 0 -17.850 0 -8.700.175 -7.516.692 -113.075 0 0 0 0 0 -17.850 0 0
762640961P LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL -16.115.576 0 -16.115.576 0 0 0 0 0 0 -6.693.750 -1.364.038 0 -8.057.788 0 0 0
763925544P CENTRO MEDICO MINERO DE CHILE -16.001.784 0 0 0 -16.001.784 0 0 0 -4.260.293 0 0 0 -11.741.491 0 0 0
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -15.790.829 -15.790.829 0 0 0 0 0 -4.655.208 -1.006.395 -702.350 -2.944.672 -1.089.683 -2.027.403 -1.395.751 -1.969.367 0
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762974436P COMERCIAL Y TRANSPORTE MABE LTDA -15.291.500 0 0 -15.291.500 0 0 0 0 0 0 0 -15.291.500 0 0 0 0
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769713662P ESPINOZA, CORDOVA SPA -10.098 0 0 0 -10.098 0 0 0 0 0 0 -5.000 0 -5.098 0 0
768659273P VENTAS Y SERVIICIO OHANA SPA -10.001 0 0 -10.001 0 -10.001 0 0 0 0 0 0 0 0 0 0
50974235P JORGE BRAULIO VEGA CAYO -10.000 0 0 0 -10.000 -50.000 0 120.000 0 0 0 0 0 -60.000 -20.000 0
761090305P BARDET Y COMPANIA LIMITADA -10.000 0 0 -10.000 0 0 0 0 0 0 -10.000 0 0 0 0 0
761214608P SOC COMERCIAL SAN BENJAMIN LIMITADA -10.000 0 0 -10.000 0 -10.000 0 0 0 0 0 0 0 0 0 0
764824423P COMERCIALIZADORA JORQUERA LIMITADA -10.000 0 0 0 -10.000 0 0 0 0 0 0 0 0 -10.000 0 0
772428154P FERRETERIA DIVAR SPA -10.000 0 0 -10.000 0 0 0 -10.000 0 0 0 0 0 0 0 0
777166107P SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA -10.000 0 0 -10.000 0 0 -10.000 0 0 0 0 0 0 0 0 0
782298208P VALENCIA Y PACHECO LIMITADA -10.000 0 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
928540006P INDUSTRIA RECUPERADORA DE NEUMATICOS S.A. -10.000 0 0 -10.000 0 0 0 0 -10.000 0 0 0 0 0 0 0
968822802P IMPORTADORA TRANSAGRO S.A. -10.000 0 0 -10.000 0 0 0 -10.000 0 0 0 0 0 0 0 0
771209912P COMERCIAL ANGECO LTDA -9.932 0 0 -9.932 0 0 0 0 -9.932 0 0 0 0 0 0 0
10244440KH HENRIETTE GERALDINE LARRERE RAVANAL -9.500 0 0 -4.500 -5.000 -4.500 -5.000 0 0 0 0 0 0 0 0 0
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 0 0 0 -9.401 0 0 0 0 0 0 0 0 0 0
767350171P SOCIEDAD DE INVERSIONES SOTO Y ZUNIGA LIMITADA -9.207 0 0 -9.207 0 0 0 0 -9.207 0 0 0 0 0 0 0
48301940P MARCOS LEONARDO MEDINA CAMPOS -9.200 0 -9.200 0 0 0 0 -9.200 0 0 0 0 0 0 0 0
768265127P CONSTRUCTORA ROLEMANN LIMITADA -9.069 0 -9.069 0 0 0 0 0 0 0 0 -9.069 0 0 0 0
11831297KP MONICA DEL CARMEN SILVA VARELA -9.001 0 0 -9.001 0 0 0 0 0 0 0 -9.001 0 0 0 0
6793816KH ESMIRNA DE LA CRUZ VIDAL MORAGA -9.000 0 -9.000 0 0 0 0 0 0 0 0 0 0 -9.000 0 0
786192404P SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA -9.000 0 0 -9.000 0 -9.000 0 0 0 0 0 0 0 0 0 0
771364500P COMERCIAL CHAVARRIA FARIYA LTDA -8.600 -8.600 0 0 0 -8.600 0 0 0 0 0 0 0 0 0 0
76688184KP VENTAS DE REPUESTOS AUTOMOTRIZ KATHERINE ANDREA RODRIGUEZ NUÑEZ E.I.R -8.503 0 0 0 -8.503 -8.503 0 0 0 0 0 0 0 0 0 0
773331731P COMERCIAL PMR LIMITADA -8.500 0 0 -8.500 0 0 0 -8.500 0 0 0 0 0 0 0 0
779793508P IMPORTADORA LOA DIESEL LTDA. -8.300 0 0 0 -8.300 0 0 0 0 0 -8.300 0 0 0 0 0
8609374KH LUIS GUILLERMO ALVARES DONOSO -8.000 0 -8.000 0 0 0 0 0 0 0 0 0 0 -8.000 0 0
764724968P COMERCIALIZADORA MONICA FERNANDEZ VELOZO E.I.R.L. -7.999 0 -7.999 0 0 0 0 0 0 0 0 -7.999 0 0 0 0
770846978P DISTRIBUIDORA NORTE GRANDE SPA -7.997 0 0 -7.997 0 0 0 0 0 0 0 0 0 -7.997 0 0
106111693P MIRIAM DEL CARMEN CASTILLO FARFAN -7.700 0 0 0 -7.700 -7.700 0 0 0 0 0 0 0 0 0 0
787734405P LOYOLA VASQUEZ Y COMPANIA LTDA -7.700 0 0 -7.700 0 -7.700 0 0 0 0 0 0 0 0 0 0
760060992P SOCIEDAD COMERCIAL VORBOL LIMITADA -7.000 0 0 -7.000 0 -7.000 0 0 0 0 0 0 0 0 0 0
765779561P IMPORTACION Y EXPORTACION JM-MARKET LIMITADA -7.000 0 0 0 -7.000 -7.000 0 0 0 0 0 0 0 0 0 0
762932407P AUTO-STOP -6.700 0 0 -6.700 0 -6.700 0 0 0 0 0 0 0 0 0 0
74910408H MARIA ANTONIETA CARRILLO FLORE -6.500 0 -3.500 -3.000 0 -3.000 0 0 0 0 0 0 -3.500 0 0 0
773913005P COMBUSTIBLES VICTOR VENEGAS Y COMPANIA LIMITADA -6.500 0 0 0 -6.500 0 0 -6.500 0 0 0 0 0 0 0 0
764346564P FERRETERIA JOSE TORRES VERGARA E.I.R.L. -6.100 0 0 0 -6.100 0 0 0 0 -6.100 0 0 0 0 0 0
761469010P SOCIEDAD ECHEVERRIA EHIJOS LIMITADA -6.031 0 0 0 -6.031 -6.031 0 0 0 0 0 0 0 0 0 0
128045155H ENZO JOSE REDOLFI GONZALEZ -6.000 0 0 0 -6.000 -3.000 -3.000 0 0 0 0 0 0 0 0 0
162110330H MAURO F. AROCA GUERRERO -6.000 0 0 0 -6.000 -6.000 0 0 0 0 0 0 0 0 0 0
62490764H CARLOS ALBERTO MIRANDA JIMENEZ -6.000 0 -3.000 0 -3.000 0 0 0 0 -3.000 0 0 0 -3.000 0 0
75601891P SERGIO ORLANDO FUENTES ANDRADE -6.000 0 -6.000 0 0 0 0 0 0 -6.000 0 0 0 0 0 0
77415874H MARIA P. DONOSO GOMIEN -6.000 0 0 0 -6.000 0 -6.000 0 0 0 0 0 0 0 0 0
760364940P VULCANIZACIÀN Y ESTRUCTURAS METALICAS VYV EIRL -5.950 -5.950 0 0 0 0 0 0 0 0 0 0 0 -5.950 0 0
777824708P SOCIEDAD DISTRIBUIDORA TODO ENVASES LIMITADA -5.720 0 -5.720 0 0 0 0 0 0 -5.720 0 0 0 0 0 0
8800728KP ROXANA C.CORTEZ QUIROGA -5.700 0 0 0 -5.700 0 -5.700 0 0 0 0 0 0 0 0 0
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 0 0 0 -5.580 0 0 0 0 0 0 0 0 0 0
764998200P ROJAS CHACANA LIMITADA -5.520 0 0 0 -5.520 0 0 0 0 -5.520 0 0 0 0 0 0
763565831P COMERCIALIZADORA E INMOBILIARIA STEVENS Y MARTES LIMITADA -5.500 0 -5.500 0 0 0 0 0 -5.500 0 0 0 0 0 0 0
969042606P CARPAS GILLIBRAND S.A. -5.058 -5.058 0 0 0 -5.058 0 0 0 0 0 0 0 0 0 0
109772828H DARIO CHACON VICENTELO -5.000 0 0 0 -5.000 -5.000 0 0 0 0 0 0 0 0 0 0
763477266P SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA -5.000 0 0 -5.000 0 0 0 -5.000 0 0 0 0 0 0 0 0
100175681P MONICA ESTER MAYA VEAS -4.999 0 0 0 -4.999 0 0 0 0 0 -4.999 0 0 0 0 0
134166894P CARLA ALEJANDRA MUNOZ ARAYA -4.900 0 0 0 -4.900 0 0 0 -4.900 0 0 0 0 0 0 0
85060317P MARIA CAROLINA ASCUI PENTENERO -4.800 0 0 -4.800 0 0 0 0 0 0 0 0 0 -4.800 0 0
765313422P JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL -4.501 0 0 0 -4.501 0 0 0 0 0 0 0 0 -4.501 0 0
965228004P RODAC POTENCIA EN MOVIMIENTO -4.501 0 0 -4.501 0 0 0 0 0 0 0 0 0 0 -4.501 0
131776578H CARLOS ANDRES GALLEGUILLOS CARVAJAL -4.000 0 -4.000 0 0 0 0 0 0 -4.000 0 0 0 0 0 0
16470226KH FERNANDO ANDRES GOMILA LARSEN -4.000 0 -4.000 0 0 0 0 0 0 0 0 0 -4.000 0 0 0
769456074P DISTRIBUIDORA Y COMERCIAL D.G.P SPA -4.000 0 0 -4.000 0 0 0 0 -4.000 0 0 0 0 0 0 0
761654993P SOCIEDAD COMERCIAL CATALAN LIMITADA -3.900 0 0 -3.900 0 0 0 -3.900 0 0 0 0 0 0 0 0
103881854H HUGO CATALDO MUNOZ -3.500 0 0 0 -3.500 -3.500 0 0 0 0 0 0 0 0 0 0
101174085P ANGELICA MARIANELA DEL CARMEN CORTES ARAN -3.199 0 0 0 -3.199 0 0 0 0 0 0 -3.199 0 0 0 0
77333580KP SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA -3.059 0 0 -3.059 0 -3.059 0 0 0 0 0 0 0 0 0 0
108197498H MARIA CAROLINA VILCHES  GUGGIANA -3.000 0 0 -3.000 0 -3.000 0 0 0 0 0 0 0 0 0 0
126192428H ALEJANDRO TOMAS VIADA OVALLE -3.000 0 -3.000 0 0 0 0 0 0 0 0 0 -3.000 0 0 0
135025658H FELIPE ANDRES JOPIA NAVARRO -3.000 0 -3.000 0 0 0 0 0 0 0 0 -3.000 0 0 0 0
47613787H HECTOR EFRAIN BASUALTO BUSTAMANTE -3.000 0 -3.000 0 0 0 0 0 0 0 0 -3.000 0 0 0 0
64187848H CARLOS HORACIO GUZMAN BAIGORRIA -3.000 0 0 -3.000 0 -3.000 0 0 0 0 0 0 0 0 0 0
763675688P IMPORTADORA R Y R VICUNA SPA -3.000 0 0 0 -3.000 0 0 0 0 0 0 0 0 -3.000 0 0
852777001P SOC LOMUSCIO HERMANOS LIMITADA -2.970 0 0 -2.970 0 -2.970 0 0 0 0 0 0 0 0 0 0
8951021KH PABLO VALENZUELA PEREZ -2.500 0 0 -2.500 0 0 0 -2.500 0 0 0 0 0 0 0 0
95793940P CLAUDIO ESPINOA JOHNSON -2.330 -2.330 0 0 0 -67.600 0 408.769 0 0 -343.499 0 0 0 0 0
766436056P SERVICIOS GASTRONOMICOS PAULA ALEJANDRA CABEZAS CODORNIU E.I.R.L. -2.000 0 0 0 -2.000 -2.000 0 0 0 0 0 0 0 0 0 0
789507902P COMERCIAL E INDUSTRIAS CALPER SPA -2.000 -2.000 0 0 0 -2.000 0 0 0 0 0 0 0 0 0 0
765140129P INGENIERIA RC SPA -10 0 0 -10 0 0 0 0 -10 0 0 0 0 0 0 0
80516177P ABRAHAM EMILIANO LÓPEZ REYES -1 0 -1 0 0 0 0 0 0 0 0 0 -1 0 0 0
771422683P COMERCIAL MYD SPA 3.281 0 0 0 3.281 9.081 -5.800 0 0 0 0 0 0 0 0 0
995840308P ARCHIPIELAGO S A 3.500 0 0 3.500 0 0 0 3.500 0 0 0 0 0 0 0 0
787933602P SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. 4.098 0 0 4.098 0 0 0 459.816 0 0 459.816 -457.767 0 -457.767 0 0
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 8.490 88.175 0 0 -79.685 0 0 0 0 205.737 0 -79.685 0 0 -117.562 0
122268837P RIGOBERTO MATIAS GOMEZ CONTRERAS 8.999 0 0 0 8.999 0 0 64.999 0 -36.000 0 0 0 0 -20.000 0
57351969H JULIO ABASOLO ARAVENA 9.000 0 0 0 9.000 0 0 0 0 9.000 0 0 0 0 0 0
52023904P RENE ORLANDO SMOK LANDEROS 11.000 0 0 11.000 0 0 11.000 0 0 0 0 0 0 0 0 0
156808458P ADOLFO FRANCISCO GUILLERMO MORALES MARIN 15.197 0 0 47.600 -32.403 47.600 -12.900 -19.503 0 0 0 0 0 0 0 0
39928973P JORGE ARELLANO DOMINGUEZ 20.000 0 0 20.000 0 20.000 0 0 0 0 0 0 0 0 0 0
154824634H RICARDO ALEXIS ZUÑIGA CABEZAS 20.001 0 0 0 20.001 0 20.001 0 0 0 0 0 0 0 0 0
937250002P MANNHEIM SPA 23.320 0 0 0 23.320 23.320 0 0 0 0 0 0 0 0 0 0
761349414P ADMIN. DE SUPERMERCADOS HIPER LIMITADA 24.250 0 -7.180 0 31.430 0 43.960 0 -7.180 0 0 0 0 -12.530 0 0
520049010P VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L 41.100 0 0 -8.000 49.100 41.100 0 0 0 0 0 0 0 0 0 0
85979353P BRIGITTE DE LOURDE ISLA CARO 48.392 0 0 48.392 0 48.392 0 0 0 0 0 0 0 0 0 0
760731641P EMPRESA ELECTRICA DE LA FRONTERA S.A. 60.664 0 0 60.664 0 0 0 0 0 0 60.664 0 0 0 0 0
995814307P ADRIAZOLA REPUESTOS SPA 125.402 0 0 0 125.402 245.402 -120.000 0 0 0 0 0 0 0 0 0
887833001P INDUACRIL LTDA. 163.030 163.030 0 0 0 0 163.030 0 0 0 0 0 0 0 0 0
763609774F PRIMUS CAPITAL 187.996 0 0 -492.660 680.656 680.656 0 0 0 0 -492.660 0 0 0 0 0
767163401P COMERCIAL CECPUR LTDA 190.162 190.162 0 0 0 0 0 0 0 190.162 0 0 0 0 0 0
769347070P EUREK SPA 211.653 211.653 0 0 0 0 0 0 211.653 0 0 0 0 0 0 0
79869510KP COMERCIAL HIDROBOMBAS LIMITAD 328.440 0 0 328.440 0 328.440 0 0 0 0 0 0 0 0 0 0
760835072P CAPITAL EXPRESS SERVICIOS FINANCIEROS S.A 380.800 0 380.800 0 0 380.800 0 0 0 0 0 0 0 0 0 0
795318704P KOPPMANN MEDIO AMBIENTE LTDA 407.862 0 0 407.862 0 0 407.862 0 0 0 0 0 0 0 0 0
773744262P TRANSPORTE GH SPA 423.640 0 0 423.640 0 0 209.440 399.840 0 0 -185.640 0 0 0 0 0
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA 430.185 0 0 0 430.185 0 0 430.185 0 0 0 0 0 0 0 0
10535021KP JOSE LUIS FIGUEROA VILLANUEVA 431.605 0 0 431.605 0 431.605 0 0 0 0 0 0 0 0 0 0
763923495P ACRILICOS TACRIAL SPA 437.325 0 0 437.325 0 437.325 0 0 0 0 0 0 0 0 0 0
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 547.400 547.400 0 0 0 95.200 0 0 452.200 0 0 0 0 0 0 0
969620502P GESTION  DE CREDITOS  PUENTE S.A. 552.000 0 552.000 0 0 33.000 425.000 94.000 0 0 0 0 0 0 0 0
771568629P PBM OUTSOURCING SPA 556.300 0 0 556.300 0 556.300 0 0 0 0 0 0 0 0 0 0
765652227P IMPORTADORA DE REPUESTOS ALMENA S.A 599.979 599.979 0 0 0 0 0 0 0 0 599.979 0 0 0 0 0
770505143P PROACTIVA PUBLICIDAD SPA. 624.750 0 0 0 624.750 0 624.750 0 0 0 0 0 0 0 0 0
768213305P IMPERIAL S.A. 855.780 906.680 0 -50.900 0 0 1.801.495 -344.865 0 0 -549.950 0 -50.900 0 0 0
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA 1.416.100 0 0 1.416.100 0 1.416.100 0 0 0 0 0 0 0 0 0 0
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 1.450.000 0 0 1.450.000 0 1.450.000 0 0 0 0 0 0 0 0 0 0
76170091KP MULTICENTER SPA 1.535.742 0 0 1.535.742 0 0 1.535.742 0 0 0 0 0 0 0 0 0
771574122P CBF LOGISTC SERVICE SPA 1.780.460 0 0 1.780.460 0 1.780.460 0 0 0 0 0 0 0 0 0 0
139919106P VALERIA FRANCESCA RUBIO BARRAZA 1.909.825 0 0 1.909.825 0 5.301.033 -2.408.506 411.800 -942.302 0 0 0 0 -452.200 0 0
89803756P SERGIO VALDERRAMA OLATE (+) 2.075.746 0 2.075.746 0 0 2.075.746 0 0 0 0 0 0 0 0 0 0
763302598P ALEJANDRO MUÑOZ SILVA Y COMPAÑIA LIMITADA 2.111.207 0 2.111.207 0 0 2.111.207 0 0 0 0 0 0 0 0 0 0
764815769P LOGISTICA SPA 2.318.329 2.318.329 0 0 0 0 0 0 0 0 2.318.329 0 0 0 0 0
15265157P ESTEFANY MELGAR VARGAS (+) 2.500.000 0 2.500.000 0 0 2.500.000 0 0 0 0 0 0 0 0 0 0
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 3.351.040 0 0 0 3.974.600 -357.000 -266.560 0 0 0 0 0 0 0 0
76983110KP LOPSIL PRODUCTOS Y SERVICIOS SPA 4.900.000 0 0 4.900.000 0 0 4.900.000 0 0 0 0 0 0 0 0 0
105552114P MARCELO IVAN OLIVARES 5.750.000 0 5.750.000 0 0 2.150.000 1.500.000 0 1.700.000 0 400.000 0 0 0 0 0
53614078P ANA FIGUEROA ROJAS 7.763.026 0 7.763.026 0 0 0 7.763.026 0 0 0 0 0 0 0 0 0
771404138P INVERSIONES TOTAL KOTTON SPA 8.548.803 8.548.803 0 0 0 0 0 -3.072 0 8.551.875 0 0 0 0 0 0
778110709P SOC COMERCIAL FLAMINGO LIMITADA 10.138.800 0 0 0 10.138.800 10.138.800 0 0 0 0 0 0 0 0 0 0
76027979KP SUMMIT MOTORS S.A 18.316.412 0 0 0 18.316.412 0 0 19.850.000 0 0 0 0 -770.125 -325.839 -437.624 0
171944457P EDUARDO E. DÍAZ AGUIRRE (+) 20.000.000 0 20.000.000 0 0 20.000.000 0 0 0 0 0 0 0 0 0 0
201530717P MARÍA G. DÍAZ AGUIRRE (+) 20.000.000 0 20.000.000 0 0 20.000.000 0 0 0 0 0 0 0 0 0 0
612160007P EMPRESA DE LOS FERROCARRILES DEL ESTADO 22.629.708 0 22.629.708 0 0 22.629.708 0 0 0 0 0 0 0 0 0 0
968632604P REPRESENTACIONES INDUSTRIALES S.A 41.888.000 0 0 0 41.888.000 0 0 0 0 0 20.944.000 20.944.000 0 0 0 0
761411888P PATRICIO ENRIQUE ARRAÑO MORALES 55.006.858 0 0 55.006.858 0 30.006.858 5.000.000 15.000.000 0 5.000.000 0 0 0 0 0 0
762123258P MARTINEZ SOTO Y COMPAÑIA LTDA 84.300.000 0 84.300.000 0 0 84.300.000 0 0 0 0 0 0 0 0 0 0
778248700P EPYSA BUSES LTDA. 580.037.500 0 0 0 580.037.500 480.037.500 100.000.000 0 0 0 0 0 0 0 0 0
765748100P SCANIA FINANCE CHILE S.A. 897.446.640 0 0 0 897.446.640 659.826.771 112.420.272 114.161.509 0 219.827.232 -104.400.993 0 0 -103.958.562 -429.589 0
                                         
Codigo   Proveedor TOTAL FARIAS COMETA PULLMAN TANDEM 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -5.487.994.725 -5.366.057.650 -378.228 -1.840.326 -119.718.521 -2.412.626.618 117.510.143 -166.404.641 -110.324.589 34.379.631 -103.936.139 -491.767.065 -927.310.510 -377.620.513 -1.049.894.424 0
995623706F CONTEMPORA FACTORING SA -329.469.358 0 -312.048.483 -7.835.465 -9.585.410 -176.079.796 -31.562.967 -36.995.033 -33.256.008 0 -3.280.000 0 0 0 -6.096.040 -42.199.514
76015508KP VFS CHILE S.A. -101.683.627 0 0 0 -101.683.627 -101.683.627 0 0 0 0 0 0 0 0 0 0
968899503P GARMENDIA MACUS S.A -167.131.271 -46.309.237 0 0 -120.822.034 -100.366.823 -20.455.211 -18.389.409 -19.526.103 0 -2.402.242 -3.194.781 -1.922.409 -874.293 0 0
915020003P SALINAS Y FABRES S.A. -118.127.595 -118.127.595 0 0 0 -54.544.058 -19.302.636 -38.539.057 -86.107 0 -456.264 -1.422.728 -492.508 -3.284.237 0 0
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -79.608.914 -78.942.717 0 -666.197 0 -48.793.462 -28.619.500 0 -28.322 -1.507.365 -56.644 -24.303 -197.330 -381.988 0 0
612190003P METRO S.A. -37.441.504 0 -37.441.504 0 0 -37.441.504 0 0 0 0 0 0 0 0 0 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -73.963.014 -73.963.014 0 0 0 -35.938.252 -9.182.769 -19.786.575 0 -97.168 -5.503.915 0 0 -3.454.335 0 0
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA -156.170.494 0 -57.207.465 0 -98.963.029 -34.695.015 -28.045.325 -28.872.396 -1.344.061 -27.312.880 -2.528.725 -462.910 -1.209.103 -31.628.554 -71.525 0
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -88.925.401 0 -7.198.191 -176.120 -81.551.090 -33.804.735 -9.813.200 -15.285.980 -1.292.803 -8.196.803 -3.299.311 -5.590.203 -10.455.876 -1.186.490 0 0
771615821P COMERCIALIZADORA SOMAR SPA -133.290.288 -133.290.288 0 0 0 -27.229.536 -19.282.661 -17.427.180 -8.479.336 -3.644.631 -9.251.630 -5.808.453 -13.606.408 -4.280.856 -24.279.597 0
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -81.594.209 -80.625.809 -179.750 0 -788.650 -25.904.594 -7.488.235 -16.247.855 -5.684.658 -1.996.380 -6.348.390 -5.075.565 -6.481.375 -6.367.157 0 0
769996931P REPARADORA PABLO TORRES EIRL -57.651.985 -7.642.724 -20.552.030 0 -29.457.231 -22.996.659 0 -11.136.447 0 -5.394.601 -5.064.160 -7.642.724 -5.417.394 0 0 0
700012506P FENABUS F.G. -23.967.173 0 -14.009.529 -12.764 -9.944.880 -21.495.172 -2.352.000 -120.001 0 0 0 0 0 0 0 0
770363373P NUEVA BUS PLANET SPA -14.449.115 0 0 0 -14.449.115 -14.449.115 0 0 0 0 0 0 0 0 0 0
787034101P TELEFONIA EMPRESAS CHILE S.A. -35.865.440 -35.865.440 0 0 0 -12.013.939 -5.795.213 -5.984.044 0 -6.021.082 0 0 -6.051.162 0 0 0
926060007P SERVICIO LUCAS BLANDFORD S.A. -54.218.304 -54.218.304 0 0 0 -11.884.881 -8.280.128 -7.013.192 -4.296.792 0 -10.962.571 -802.381 -1.768.158 -1.044.225 -8.165.976 0
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA -11.724.072 0 0 -11.724.072 0 -11.724.072 0 0 0 0 0 0 0 0 0 0
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -25.693.020 -25.693.020 0 0 0 -10.771.140 -3.741.876 -3.746.096 0 -3.772.185 0 0 -3.661.723 0 0 0
995802406F ACF CAPITAL S.A -25.657.319 -10.762.051 -783.671 0 -14.111.597 -10.144.852 0 0 0 -6.055.852 0 -7.812.302 0 -1.644.313 0 0
906350009P TELEFONICA CHILE S.A. -14.496.012 -8.591.104 -2.948.793 -1.979.539 -976.576 -9.237.547 -881.948 -671.813 0 -1.194.844 -488.551 0 -2.021.309 0 0 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -19.449.520 0 -3.497.742 -10.926.119 -5.025.659 -9.143.207 -2.484.663 -2.245.397 -5.576.253 0 0 0 0 0 0 0
7253395KP JUAN ENRIQUE ARAVENA MONTES -16.347.792 -16.329.942 0 -17.850 0 -8.700.175 -7.516.692 -113.075 0 0 0 0 0 -17.850 0 0
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Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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31-07-2021 31-08-2021 33-38281 -10.700 0 -10.700 -10.700 0 51 0 0 -10.700 0 0 0 0 0 0 0 0
Farias
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21-07-2020 21-07-2020   AS-1 -116.620 0 -116.620 -116.620 0 457 -116.620 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-1 -199.920 0 -199.920 -199.920 0 371 -199.920 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-1440 -41.650 -41.650 -41.650 -41.650 0 182 -41.650 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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07-09-2021 07-10-2021 33-3349 -346.885 0 -346.885 -346.885 0 14 0 0 0 0 -346.885 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3352 -390.320 0 -390.320 -390.320 0 7 0 0 0 0 0 -390.320 0 0 0 0 0
14-09-2021 14-10-2021 33-3351 -286.790 0 -286.790 -286.790 0 7 0 0 0 0 0 -286.790 0 0 0 0 0
30-09-2021 01-11-2021   33-3383 -323.085 0 -323.085 0 -323.085 -11 0 0 0 0 0 0 0 -323.085 0 0 0
30-09-2021 01-11-2021 33-3382 -316.540 0 -316.540 0 -316.540 -11 0 0 0 0 0 0 0 -316.540 0 0 0
30-09-2021 01-11-2021   33-3381 -415.905 0 -415.905 0 -415.905 -11 0 0 0 0 0 0 0 -415.905 0 0 0
30-09-2021 01-11-2021 33-3363 -940.100 0 -940.100 0 -940.100 -11 0 0 0 0 0 0 0 -940.100 0 0 0
08-10-2021 08-11-2021   33-3385 -262.395 0 -262.395 0 -262.395 -18 0 0 0 0 0 0 0 -262.395 0 0 0
08-10-2021 08-11-2021 33-3384 -282.030 0 -282.030 0 -282.030 -18 0 0 0 0 0 0 0 -282.030 0 0 0
13-10-2021 15-11-2021   33-3386 -314.755 0 -314.755 0 -314.755 -25 0 0 0 0 0 0 0 0 -314.755 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108806273P MIGUEL ANGEL CAVALLI BARAHONA   -80.000 0 -80.000 0 -80.000   0 0 0 0 0 0 0 -80.000 0 0 0
04-10-2021 04-11-2021 33-264 -80.000 0 -80.000 0 -80.000 -14 0 0 0 0 0 0 0 -80.000 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11639474KP ALDO ANDRES CARTAGENA ESCOBAR   -23.800 0 -23.800 0 -23.800   0 0 0 0 0 0 0 0 -23.800 0 0
18-10-2021 18-11-2021 33-4056 -23.800 0 -23.800 0 -23.800 -28 0 0 0 0 0 0 0 0 -23.800 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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23-07-2021 26-07-2021 33-951 -892.500 0 -892.500 -892.500 0 87 0 -892.500 0 0 0 0 0 0 0 0 0
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28-09-2021 28-09-2021 33-972 -1.428.000 0 -1.428.000 -1.428.000 0 23 0 0 0 -1.428.000 0 0 0 0 0 0 0
08-10-2021 11-10-2021   33-981 -130.900 0 -130.900 -130.900 0 10 0 0 0 0 0 -130.900 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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02-07-2021 17-08-2021 33-3761 -18.326 0 -18.326 -18.326 0 65 0 -18.326 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3771 -44.744 0 -44.744 -44.744 0 58 0 0 -44.744 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-3770 -110.670 0 -110.670 -110.670 0 58 0 0 -110.670 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3769 -74.613 0 -74.613 -74.613 0 58 0 0 -74.613 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-3773 -84.490 0 -84.490 -84.490 0 52 0 0 -84.490 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-3778 -96.866 0 -96.866 -96.866 0 52 0 0 -96.866 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-3790 -109.123 0 -109.123 -109.123 0 43 0 0 -109.123 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-3789 -138.873 0 -138.873 -138.873 0 43 0 0 -138.873 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-3801 -321.300 0 -321.300 -321.300 0 31 0 0 -321.300 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-3806 -87.465 0 -87.465 -87.465 0 31 0 0 -87.465 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-3805 -213.010 0 -213.010 -213.010 0 31 0 0 -213.010 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-3808 -11.900 0 -11.900 -11.900 0 30 0 0 0 -11.900 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-3809 -60.095 0 -60.095 -60.095 0 30 0 0 0 -60.095 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-3835 -39.746 0 -39.746 -39.746 0 16 0 0 0 0 -39.746 0 0 0 0 0 0
20-08-2021 05-10-2021 33-3834 -74.018 0 -74.018 -74.018 0 16 0 0 0 0 -74.018 0 0 0 0 0 0
03-09-2021 18-10-2021   33-3850 -105.672 0 -105.672 -105.672 0 3 0 0 0 0 0 -105.672 0 0 0 0 0
08-09-2021 25-10-2021 33-3855 -31.892 0 -31.892 0 -31.892 -4 0 0 0 0 0 0 -31.892 0 0 0 0
09-09-2021 25-10-2021   33-3857 -22.491 0 -22.491 0 -22.491 -4 0 0 0 0 0 0 -22.491 0 0 0 0
10-09-2021 25-10-2021 33-3862 -22.491 0 -22.491 0 -22.491 -4 0 0 0 0 0 0 -22.491 0 0 0 0
10-09-2021 25-10-2021   33-3861 -19.992 0 -19.992 0 -19.992 -4 0 0 0 0 0 0 -19.992 0 0 0 0
10-09-2021 25-10-2021 33-3860 -82.824 0 -82.824 0 -82.824 -4 0 0 0 0 0 0 -82.824 0 0 0 0
13-09-2021 28-10-2021   33-3865 -24.990 0 -24.990 0 -24.990 -7 0 0 0 0 0 0 -24.990 0 0 0 0
13-09-2021 28-10-2021 33-3864 -69.972 0 -69.972 0 -69.972 -7 0 0 0 0 0 0 -69.972 0 0 0 0
15-09-2021 01-11-2021   33-3866 -34.986 0 -34.986 0 -34.986 -11 0 0 0 0 0 0 0 -34.986 0 0 0
27-09-2021 11-11-2021 33-3881 -44.982 0 -44.982 0 -44.982 -21 0 0 0 0 0 0 0 0 -44.982 0 0
28-09-2021 15-11-2021   33-3883 -44.268 0 -44.268 0 -44.268 -25 0 0 0 0 0 0 0 0 -44.268 0 0
28-09-2021 15-11-2021 33-3882 -108.052 0 -108.052 0 -108.052 -25 0 0 0 0 0 0 0 0 -108.052 0 0
30-09-2021 15-11-2021   33-3892 -52.003 0 -52.003 0 -52.003 -25 0 0 0 0 0 0 0 0 -52.003 0 0
29-09-2021 15-11-2021 33-3891 -202.062 0 -202.062 0 -202.062 -25 0 0 0 0 0 0 0 0 -202.062 0 0
01-10-2021 16-11-2021   33-3896 -14.994 0 -14.994 0 -14.994 -26 0 0 0 0 0 0 0 0 -14.994 0 0
01-10-2021 16-11-2021 33-3895 -11.900 0 -11.900 0 -11.900 -26 0 0 0 0 0 0 0 0 -11.900 0 0
07-10-2021 22-11-2021   33-3905 -40.579 0 -40.579 0 -40.579 -32 0 0 0 0 0 0 0 0 0 -40.579 0
07-10-2021 22-11-2021 33-3900 -89.964 0 -89.964 0 -89.964 -32 0 0 0 0 0 0 0 0 0 -89.964 0
07-10-2021 22-11-2021   33-3899 -65.807 0 -65.807 0 -65.807 -32 0 0 0 0 0 0 0 0 0 -65.807 0
07-10-2021 22-11-2021 33-3898 -151.130 0 -151.130 0 -151.130 -32 0 0 0 0 0 0 0 0 0 -151.130 0
13-10-2021 29-11-2021   33-3913 -14.756 0 -14.756 0 -14.756 -39 0 0 0 0 0 0 0 0 0 -14.756 0
13-10-2021 29-11-2021 33-3912 -25.942 0 -25.942 0 -25.942 -39 0 0 0 0 0 0 0 0 0 -25.942 0
19-10-2021 06-12-2021   33-3920 -342.244 0 -342.244 0 -342.244 -46 0 0 0 0 0 0 0 0 0 -342.244 0
19-10-2021 06-12-2021 33-3919 -92.820 0 -92.820 0 -92.820 -46 0 0 0 0 0 0 0 0 0 -92.820 0
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F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA   -46.346.665 0 -46.030.614 -35.146.868 -10.883.746   -1.459.479 -10.161.711 -13.135.205 -3.748.046 -3.564.930 -3.077.497 -2.712.378 -6.562.017 -1.609.351 0 0
16-06-2021 19-07-2021 33-2287 -47.398 0 -47.398 -47.398 0 94 -47.398 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-2291 -276.366 0 -276.366 -276.366 0 94 -276.366 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-2290 -69.960 0 -69.960 -69.960 0 94 -69.960 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-2293 -687.463 0 -687.463 -687.463 0 94 -687.463 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 33-2295 -125.809 0 -125.809 -125.809 0 94 -125.809 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021   33-2296 -56.561 0 -56.561 -56.561 0 92 -56.561 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-2297 -195.922 0 -195.922 -195.922 0 91 -195.922 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-2299 -39.568 0 -39.568 -39.568 0 87 0 -39.568 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-2300 -459.983 0 -459.983 -459.983 0 87 0 -459.983 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-2301 -56.977 0 -56.977 -56.977 0 87 0 -56.977 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021 33-2302 -178.131 0 -178.131 -178.131 0 87 0 -178.131 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021   33-2303 -452.200 0 -452.200 -452.200 0 87 0 -452.200 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-2309 -34.562 0 -34.562 -34.562 0 80 0 -34.562 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-2311 -403.946 0 -403.946 -403.946 0 80 0 -403.946 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-2314 -639.936 0 -639.936 -639.936 0 80 0 -639.936 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-2313 -473.620 0 -473.620 -473.620 0 80 0 -473.620 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-2312 -57.917 0 -57.917 -57.917 0 80 0 -57.917 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-2305 -106.434 0 -106.434 -106.434 0 80 0 -106.434 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-2307 -62.237 0 -62.237 -62.237 0 80 0 -62.237 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-2310 -91.087 0 -91.087 -91.087 0 80 0 -91.087 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-2320 -49.326 0 -49.326 -49.326 0 77 0 -49.326 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-2322 -811.580 0 -811.580 -811.580 0 77 0 -811.580 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-2321 -121.380 0 -121.380 -121.380 0 77 0 -121.380 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-2319 -61.295 0 -61.295 -61.295 0 77 0 -61.295 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-2318 -83.300 0 -83.300 -83.300 0 77 0 -83.300 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-2315 -30.571 0 -30.571 -30.571 0 77 0 -30.571 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-2316 -196.350 0 -196.350 -196.350 0 77 0 -196.350 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-2324 -182.546 0 -182.546 -182.546 0 73 0 -182.546 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-2326 -850.850 0 -850.850 -850.850 0 73 0 -850.850 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2329 -44.625 0 -44.625 -44.625 0 73 0 -44.625 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-2328 -107.100 0 -107.100 -107.100 0 73 0 -107.100 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2330 -35.462 0 -35.462 -35.462 0 73 0 -35.462 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-2333 -61.880 0 -61.880 -61.880 0 73 0 -61.880 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2331 -80.789 0 -80.789 -80.789 0 73 0 -80.789 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-2332 -204.975 0 -204.975 -204.975 0 73 0 -204.975 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2337 -121.380 0 -121.380 -121.380 0 70 0 -121.380 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2336 -275.508 0 -275.508 -275.508 0 70 0 -275.508 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2335 -709.835 0 -591.073 -591.073 0 70 0 -591.073 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2334 -415.738 0 -415.738 -415.738 0 70 0 -415.738 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-2338 -470.645 0 -470.645 -470.645 0 66 0 -470.645 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-2339 -281.483 0 -281.483 -281.483 0 66 0 -281.483 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-2341 -45.395 0 -45.395 -45.395 0 66 0 -45.395 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-2340 -19.159 0 -19.159 -19.159 0 66 0 -19.159 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-2343 -678.300 0 -678.300 -678.300 0 66 0 -678.300 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-2342 -16.660 0 -16.660 -16.660 0 66 0 -16.660 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-2356 -380.800 0 -380.800 -380.800 0 66 0 -380.800 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-2355 -161.578 0 -161.578 -161.578 0 66 0 -161.578 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-2354 -85.609 0 -85.609 -85.609 0 66 0 -85.609 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-2353 -91.630 0 -91.630 -91.630 0 66 0 -91.630 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-2357 -548.126 0 -548.126 -548.126 0 63 0 -548.126 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2358 -118.524 0 -118.524 -118.524 0 59 0 0 -118.524 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2359 -920.703 0 -920.703 -920.703 0 59 0 0 -920.703 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2360 -258.268 0 -258.268 -258.268 0 59 0 0 -258.268 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2363 -236.524 0 -236.524 -236.524 0 59 0 0 -236.524 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2362 -130.900 0 -130.900 -130.900 0 59 0 0 -130.900 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2361 -385.309 0 -385.309 -385.309 0 59 0 0 -385.309 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-2364 -947.240 0 -947.240 -947.240 0 59 0 0 -947.240 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2365 -94.987 0 -94.987 -94.987 0 59 0 0 -94.987 0 0 0 0 0 0 0 0
25-07-2021 25-08-2021 33-2366 -32.643 0 -32.643 -32.643 0 57 0 0 -32.643 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2368 -473.049 0 -473.049 -473.049 0 56 0 0 -473.049 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2367 -213.724 0 -213.724 -213.724 0 56 0 0 -213.724 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-2372 -118.762 0 -118.762 -118.762 0 52 0 0 -118.762 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2371 -353.252 0 -353.252 -353.252 0 52 0 0 -353.252 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-2377 -1.215.050 0 -1.215.050 -1.215.050 0 49 0 0 -1.215.050 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2376 -175.989 0 -175.989 -175.989 0 49 0 0 -175.989 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-2384 -33.953 0 -33.953 -33.953 0 45 0 0 -33.953 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2385 -881.552 0 -881.552 -881.552 0 45 0 0 -881.552 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-2379 -67.782 0 -67.782 -67.782 0 45 0 0 -67.782 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-2387 -41.626 0 -41.626 -41.626 0 45 0 0 -41.626 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-2386 -112.895 0 -112.895 -112.895 0 45 0 0 -112.895 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-2391 -904.400 0 -904.400 -904.400 0 44 0 0 -904.400 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-2388 -166.600 0 -166.600 -166.600 0 44 0 0 -166.600 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-2392 -985.807 0 -788.518 -788.518 0 42 0 0 -788.518 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2401 -158.270 0 -158.270 -158.270 0 38 0 0 -158.270 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2399 -213.629 0 -213.629 -213.629 0 38 0 0 -213.629 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2398 -473.049 0 -473.049 -473.049 0 38 0 0 -473.049 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2393 -65.319 0 -65.319 -65.319 0 38 0 0 -65.319 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2406 -49.980 0 -49.980 -49.980 0 38 0 0 -49.980 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2405 -1.279.036 0 -1.279.036 -1.279.036 0 38 0 0 -1.279.036 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2404 -644.504 0 -644.504 -644.504 0 38 0 0 -644.504 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2400 -64.717 0 -64.717 -64.717 0 38 0 0 -64.717 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-2407 -73.780 0 -73.780 -73.780 0 37 0 0 -73.780 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-2415 -1.114.554 0 -1.114.554 -1.114.554 0 31 0 0 -1.114.554 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-2414 -326.117 0 -326.117 -326.117 0 31 0 0 -326.117 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-2420 -451.605 0 -451.605 -451.605 0 30 0 0 0 -451.605 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2423 -91.630 0 -91.630 -91.630 0 28 0 0 0 -91.630 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2422 -247.282 0 -247.282 -247.282 0 28 0 0 0 -247.282 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2421 -113.250 0 -113.250 -113.250 0 28 0 0 0 -113.250 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-2424 -91.452 0 -91.452 -91.452 0 24 0 0 0 -91.452 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-2425 -2.380.000 0 -2.380.000 -2.380.000 0 24 0 0 0 -2.380.000 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-2426 -166.291 0 -166.291 -166.291 0 23 0 0 0 -166.291 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-2427 -31.999 0 -31.999 -31.999 0 23 0 0 0 -31.999 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2430 -49.980 0 -49.980 -49.980 0 21 0 0 0 -49.980 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2428 -124.557 0 -124.557 -124.557 0 21 0 0 0 -124.557 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2434 -102.816 0 -102.816 -102.816 0 17 0 0 0 0 -102.816 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2433 -118.845 0 -118.845 -118.845 0 17 0 0 0 0 -118.845 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2432 -78.409 0 -78.409 -78.409 0 17 0 0 0 0 -78.409 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2431 -9.104 0 -9.104 -9.104 0 17 0 0 0 0 -9.104 0 0 0 0 0 0
03-09-2021 04-10-2021 33-2438 -118.845 0 -118.845 -118.845 0 17 0 0 0 0 -118.845 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2436 -183.260 0 -183.260 -183.260 0 17 0 0 0 0 -183.260 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2435 -149.940 0 -149.940 -149.940 0 17 0 0 0 0 -149.940 0 0 0 0 0 0
04-09-2021 04-10-2021   33-2440 -223.125 0 -223.125 -223.125 0 17 0 0 0 0 -223.125 0 0 0 0 0 0
03-09-2021 04-10-2021 33-2439 -1.254.046 0 -1.254.046 -1.254.046 0 17 0 0 0 0 -1.254.046 0 0 0 0 0 0
05-09-2021 05-10-2021   33-2445 -161.840 0 -161.840 -161.840 0 16 0 0 0 0 -161.840 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2443 -180.404 0 -180.404 -180.404 0 16 0 0 0 0 -180.404 0 0 0 0 0 0
05-09-2021 05-10-2021   33-2444 -310.661 0 -310.661 -310.661 0 16 0 0 0 0 -310.661 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2442 -67.592 0 -67.592 -67.592 0 16 0 0 0 0 -67.592 0 0 0 0 0 0
05-09-2021 05-10-2021   33-2441 -149.940 0 -149.940 -149.940 0 16 0 0 0 0 -149.940 0 0 0 0 0 0
06-09-2021 06-10-2021 33-2446 -164.553 0 -164.553 -164.553 0 15 0 0 0 0 -164.553 0 0 0 0 0 0
07-09-2021 07-10-2021   33-2447 -291.550 0 -291.550 -291.550 0 14 0 0 0 0 -291.550 0 0 0 0 0 0
09-09-2021 11-10-2021 33-2449 -106.743 0 -106.743 -106.743 0 10 0 0 0 0 0 -106.743 0 0 0 0 0
13-09-2021 13-10-2021   33-2453 -126.021 0 -126.021 -126.021 0 8 0 0 0 0 0 -126.021 0 0 0 0 0
13-09-2021 13-10-2021 33-2452 -918.145 0 -918.145 -918.145 0 8 0 0 0 0 0 -918.145 0 0 0 0 0
13-09-2021 13-10-2021   33-2451 -43.697 0 -43.697 -43.697 0 8 0 0 0 0 0 -43.697 0 0 0 0 0
15-09-2021 18-10-2021 33-2454 -138.040 0 -138.040 -138.040 0 3 0 0 0 0 0 -138.040 0 0 0 0 0
15-09-2021 18-10-2021   33-2456 -239.071 0 -239.071 -239.071 0 3 0 0 0 0 0 -239.071 0 0 0 0 0
15-09-2021 18-10-2021 33-2455 -542.939 0 -542.939 -542.939 0 3 0 0 0 0 0 -542.939 0 0 0 0 0
20-09-2021 20-10-2021   33-2459 -59.203 0 -59.203 -59.203 0 1 0 0 0 0 0 -59.203 0 0 0 0 0
20-09-2021 20-10-2021 33-2458 -893.571 0 -893.571 -893.571 0 1 0 0 0 0 0 -893.571 0 0 0 0 0
20-09-2021 20-10-2021   33-2457 -10.067 0 -10.067 -10.067 0 1 0 0 0 0 0 -10.067 0 0 0 0 0
21-09-2021 21-10-2021 33-2460 -242.367 0 -242.367 0 -242.367 0 0 0 0 0 0 0 -242.367 0 0 0 0
23-09-2021 25-10-2021   33-2464 -142.800 0 -142.800 0 -142.800 -4 0 0 0 0 0 0 -142.800 0 0 0 0
23-09-2021 25-10-2021 33-2463 -458.947 0 -458.947 0 -458.947 -4 0 0 0 0 0 0 -458.947 0 0 0 0
23-09-2021 25-10-2021   33-2462 -591.073 0 -591.073 0 -591.073 -4 0 0 0 0 0 0 -591.073 0 0 0 0
24-09-2021 25-10-2021 33-2465 -342.720 0 -342.720 0 -342.720 -4 0 0 0 0 0 0 -342.720 0 0 0 0
27-09-2021 27-10-2021   33-2468 -180.963 0 -180.963 0 -180.963 -6 0 0 0 0 0 0 -180.963 0 0 0 0
27-09-2021 27-10-2021 33-2466 -114.835 0 -114.835 0 -114.835 -6 0 0 0 0 0 0 -114.835 0 0 0 0
27-09-2021 27-10-2021   33-2467 -638.673 0 -638.673 0 -638.673 -6 0 0 0 0 0 0 -638.673 0 0 0 0
29-09-2021 01-11-2021 33-2472 -540.617 0 -540.617 0 -540.617 -11 0 0 0 0 0 0 0 -540.617 0 0 0
29-09-2021 01-11-2021   33-2473 -214.200 0 -214.200 0 -214.200 -11 0 0 0 0 0 0 0 -214.200 0 0 0
04-10-2021 04-11-2021 33-2475 -861.084 0 -861.084 0 -861.084 -14 0 0 0 0 0 0 0 -861.084 0 0 0
04-10-2021 04-11-2021   33-2474 -667.304 0 -667.304 0 -667.304 -14 0 0 0 0 0 0 0 -667.304 0 0 0
04-10-2021 04-11-2021 33-2476 -49.980 0 -49.980 0 -49.980 -14 0 0 0 0 0 0 0 -49.980 0 0 0
05-10-2021 08-11-2021   33-2482 -35.700 0 -35.700 0 -35.700 -18 0 0 0 0 0 0 0 -35.700 0 0 0
05-10-2021 08-11-2021 33-2479 -255.255 0 -255.255 0 -255.255 -18 0 0 0 0 0 0 0 -255.255 0 0 0
05-10-2021 08-11-2021   33-2478 -552.160 0 -552.160 0 -552.160 -18 0 0 0 0 0 0 0 -552.160 0 0 0
05-10-2021 08-11-2021 33-2477 -314.160 0 -314.160 0 -314.160 -18 0 0 0 0 0 0 0 -314.160 0 0 0
07-10-2021 08-11-2021   33-2485 -904.400 0 -904.400 0 -904.400 -18 0 0 0 0 0 0 0 -904.400 0 0 0
07-10-2021 08-11-2021 33-2484 -280.650 0 -280.650 0 -280.650 -18 0 0 0 0 0 0 0 -280.650 0 0 0
08-10-2021 08-11-2021   33-2486 -1.309.000 0 -1.309.000 0 -1.309.000 -18 0 0 0 0 0 0 0 -1.309.000 0 0 0
06-10-2021 08-11-2021 33-2483 -115.668 0 -115.668 0 -115.668 -18 0 0 0 0 0 0 0 -115.668 0 0 0
08-10-2021 08-11-2021   33-2487 -461.839 0 -461.839 0 -461.839 -18 0 0 0 0 0 0 0 -461.839 0 0 0
11-10-2021 11-11-2021 33-2488 -84.009 0 -84.009 0 -84.009 -21 0 0 0 0 0 0 0 0 -84.009 0 0
13-10-2021 15-11-2021   33-2493 -663.187 0 -663.187 0 -663.187 -25 0 0 0 0 0 0 0 0 -663.187 0 0
13-10-2021 15-11-2021 33-2492 -411.264 0 -411.264 0 -411.264 -25 0 0 0 0 0 0 0 0 -411.264 0 0
13-10-2021 15-11-2021   33-2490 -218.841 0 -218.841 0 -218.841 -25 0 0 0 0 0 0 0 0 -218.841 0 0
17-10-2021 17-11-2021 33-2496 -232.050 0 -232.050 0 -232.050 -27 0 0 0 0 0 0 0 0 -232.050 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS   -14.762.647 0 -14.762.647 -11.107.234 -3.655.413   0 0 -4.591.899 -1.551.284 -1.817.417 -3.146.634 -1.352.363 -1.505.607 -797.443 0 0
28-07-2021 30-08-2021 33-5946 -37.426 0 -37.426 -37.426 0 52 0 0 -37.426 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-5945 -343.720 0 -343.720 -343.720 0 52 0 0 -343.720 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-5968 -134.946 0 -134.946 -134.946 0 45 0 0 -134.946 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-5967 -377.825 0 -377.825 -377.825 0 45 0 0 -377.825 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-5966 -149.176 0 -149.176 -149.176 0 45 0 0 -149.176 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-5975 -49.284 0 -49.284 -49.284 0 45 0 0 -49.284 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-5974 -267.750 0 -267.750 -267.750 0 45 0 0 -267.750 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-5973 -86.858 0 -86.858 -86.858 0 45 0 0 -86.858 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-5978 -6.783 0 -6.783 -6.783 0 45 0 0 -6.783 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-5982 -29.270 0 -29.270 -29.270 0 38 0 0 -29.270 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-5984 -52.559 0 -52.559 -52.559 0 38 0 0 -52.559 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-5992 -235.620 0 -235.620 -235.620 0 38 0 0 -235.620 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-5991 -737.086 0 -737.086 -737.086 0 38 0 0 -737.086 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-5990 -45.815 0 -45.815 -45.815 0 38 0 0 -45.815 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-5989 -160.888 0 -160.888 -160.888 0 38 0 0 -160.888 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-6004 -19.088 0 -19.088 -19.088 0 31 0 0 -19.088 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-6010 -161.840 0 -161.840 -161.840 0 31 0 0 -161.840 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-6009 -162.828 0 -162.828 -162.828 0 31 0 0 -162.828 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6015 -50.575 0 -50.575 -50.575 0 31 0 0 -50.575 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6014 -550.375 0 -550.375 -550.375 0 31 0 0 -550.375 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6013 -179.750 0 -179.750 -179.750 0 31 0 0 -179.750 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6012 -747.796 0 -747.796 -747.796 0 31 0 0 -747.796 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6011 -4.641 0 -4.641 -4.641 0 31 0 0 -4.641 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6018 -169.575 0 -169.575 -169.575 0 28 0 0 0 -169.575 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-6032 -9.282 0 -9.282 -9.282 0 24 0 0 0 -9.282 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-6029 -270.368 0 -270.368 -270.368 0 24 0 0 0 -270.368 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-6034 -249.543 0 -249.543 -249.543 0 24 0 0 0 -249.543 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-6033 -99.603 0 -99.603 -99.603 0 24 0 0 0 -99.603 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-6039 -177.429 0 -177.429 -177.429 0 24 0 0 0 -177.429 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-6038 -555.849 0 -555.849 -555.849 0 24 0 0 0 -555.849 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-6040 -19.635 0 -19.635 -19.635 0 24 0 0 0 -19.635 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-6047 -61.571 0 -61.571 -61.571 0 17 0 0 0 0 -61.571 0 0 0 0 0 0
01-09-2021 04-10-2021 33-6046 -16.184 0 -16.184 -16.184 0 17 0 0 0 0 -16.184 0 0 0 0 0 0
02-09-2021 04-10-2021   33-6051 -37.902 0 -37.902 -37.902 0 17 0 0 0 0 -37.902 0 0 0 0 0 0
02-09-2021 04-10-2021 33-6050 -291.967 0 -291.967 -291.967 0 17 0 0 0 0 -291.967 0 0 0 0 0 0
02-09-2021 04-10-2021   33-6049 -38.270 0 -38.270 -38.270 0 17 0 0 0 0 -38.270 0 0 0 0 0 0
02-09-2021 04-10-2021 33-6048 -265.846 0 -265.846 -265.846 0 17 0 0 0 0 -265.846 0 0 0 0 0 0
03-09-2021 04-10-2021   33-6055 -936.494 0 -936.494 -936.494 0 17 0 0 0 0 -936.494 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6054 -19.814 0 -19.814 -19.814 0 17 0 0 0 0 -19.814 0 0 0 0 0 0
03-09-2021 04-10-2021   33-6053 -70.805 0 -70.805 -70.805 0 17 0 0 0 0 -70.805 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6052 -37.271 0 -37.271 -37.271 0 17 0 0 0 0 -37.271 0 0 0 0 0 0
06-09-2021 06-10-2021   33-6057 -41.293 0 -41.293 -41.293 0 15 0 0 0 0 -41.293 0 0 0 0 0 0
08-09-2021 11-10-2021 33-6065 -21.027 0 -21.027 -21.027 0 10 0 0 0 0 0 -21.027 0 0 0 0 0
08-09-2021 11-10-2021   33-6067 -17.255 0 -17.255 -17.255 0 10 0 0 0 0 0 -17.255 0 0 0 0 0
08-09-2021 11-10-2021 33-6066 -14.637 0 -14.637 -14.637 0 10 0 0 0 0 0 -14.637 0 0 0 0 0
09-09-2021 11-10-2021   33-6073 -421.558 0 -421.558 -421.558 0 10 0 0 0 0 0 -421.558 0 0 0 0 0
13-09-2021 13-10-2021 33-6075 -470.276 0 -470.276 -470.276 0 8 0 0 0 0 0 -470.276 0 0 0 0 0
14-09-2021 14-10-2021   33-6082 -23.384 0 -23.384 -23.384 0 7 0 0 0 0 0 -23.384 0 0 0 0 0
14-09-2021 14-10-2021 33-6079 -1.293.387 0 -1.293.387 -1.293.387 0 7 0 0 0 0 0 -1.293.387 0 0 0 0 0
14-09-2021 14-10-2021   33-6080 -52.836 0 -52.836 -52.836 0 7 0 0 0 0 0 -52.836 0 0 0 0 0
15-09-2021 18-10-2021 33-6085 -115.668 0 -115.668 -115.668 0 3 0 0 0 0 0 -115.668 0 0 0 0 0
15-09-2021 18-10-2021   33-6086 -149.226 0 -149.226 -149.226 0 3 0 0 0 0 0 -149.226 0 0 0 0 0
16-09-2021 18-10-2021 33-6089 -57.120 0 -57.120 -57.120 0 3 0 0 0 0 0 -57.120 0 0 0 0 0
15-09-2021 18-10-2021   33-6087 -91.380 0 -91.380 -91.380 0 3 0 0 0 0 0 -91.380 0 0 0 0 0
15-09-2021 18-10-2021 33-6084 -418.880 0 -418.880 -418.880 0 3 0 0 0 0 0 -418.880 0 0 0 0 0
21-09-2021 21-10-2021   33-6096 -187.425 0 -187.425 0 -187.425 0 0 0 0 0 0 0 -187.425 0 0 0 0
21-09-2021 21-10-2021 33-6097 -630.700 0 -630.700 0 -630.700 0 0 0 0 0 0 0 -630.700 0 0 0 0
23-09-2021 25-10-2021   33-6107 -95.176 0 -95.176 0 -95.176 -4 0 0 0 0 0 0 -95.176 0 0 0 0
23-09-2021 25-10-2021 33-6106 -2.499 0 -2.499 0 -2.499 -4 0 0 0 0 0 0 -2.499 0 0 0 0
22-09-2021 25-10-2021   33-6104 -226.671 0 -226.671 0 -226.671 -4 0 0 0 0 0 0 -226.671 0 0 0 0
24-09-2021 25-10-2021 33-6108 -209.892 0 -209.892 0 -209.892 -4 0 0 0 0 0 0 -209.892 0 0 0 0
30-09-2021 01-11-2021   33-6119 -59.958 0 -59.958 0 -59.958 -11 0 0 0 0 0 0 0 -59.958 0 0 0
29-09-2021 01-11-2021 33-6114 -476.179 0 -476.179 0 -476.179 -11 0 0 0 0 0 0 0 -476.179 0 0 0
01-10-2021 01-11-2021   33-6121 -49.980 0 -49.980 0 -49.980 -11 0 0 0 0 0 0 0 -49.980 0 0 0
01-10-2021 01-11-2021 33-6120 -124.950 0 -124.950 0 -124.950 -11 0 0 0 0 0 0 0 -124.950 0 0 0
01-10-2021 01-11-2021   33-6122 -358.559 0 -358.559 0 -358.559 -11 0 0 0 0 0 0 0 -358.559 0 0 0
04-10-2021 04-11-2021 33-6125 -161.543 0 -161.543 0 -161.543 -14 0 0 0 0 0 0 0 -161.543 0 0 0
05-10-2021 08-11-2021   33-6129 -56.525 0 -56.525 0 -56.525 -18 0 0 0 0 0 0 0 -56.525 0 0 0
05-10-2021 08-11-2021 33-6128 -119.536 0 -119.536 0 -119.536 -18 0 0 0 0 0 0 0 -119.536 0 0 0
07-10-2021 08-11-2021   33-6141 -98.377 0 -98.377 0 -98.377 -18 0 0 0 0 0 0 0 -98.377 0 0 0
14-10-2021 15-11-2021 33-6149 -125.045 0 -125.045 0 -125.045 -25 0 0 0 0 0 0 0 0 -125.045 0 0
14-10-2021 15-11-2021   33-6150 -163.447 0 -163.447 0 -163.447 -25 0 0 0 0 0 0 0 0 -163.447 0 0
15-10-2021 15-11-2021 33-6152 -175.525 0 -175.525 0 -175.525 -25 0 0 0 0 0 0 0 0 -175.525 0 0
15-10-2021 15-11-2021   33-6151 -333.426 0 -333.426 0 -333.426 -25 0 0 0 0 0 0 0 0 -333.426 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS   -28.013 0 -28.013 -28.013 0   0 0 0 -28.013 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-66 -28.013 0 -28.013 -28.013 0 24 0 0 0 -28.013 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA   -40.516.287 0 -40.516.287 -26.261.872 -14.254.415   0 0 -20.181.805 -672.350 0 -5.407.717 -10.585.645 -1.895.670 -1.773.100 0 0
28-07-2021 30-08-2021 33-2167 -5.833.380 0 -5.833.380 -5.833.380 0 52 0 0 -5.833.380 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2172 -1.902.810 0 -1.902.810 -1.902.810 0 52 0 0 -1.902.810 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2173 -2.994.635 0 -2.994.635 -2.994.635 0 49 0 0 -2.994.635 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-2174 -2.618.000 0 -2.618.000 -2.618.000 0 45 0 0 -2.618.000 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-2188 -296.310 0 -296.310 -296.310 0 31 0 0 -296.310 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-2187 -6.536.670 0 -6.536.670 -6.536.670 0 31 0 0 -6.536.670 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2191 -186.830 0 -186.830 -186.830 0 28 0 0 0 -186.830 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-2192 -485.520 0 -485.520 -485.520 0 24 0 0 0 -485.520 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-2221 -124.117 0 -124.117 -124.117 0 10 0 0 0 0 0 -124.117 0 0 0 0 0
13-09-2021 13-10-2021   33-2222 -5.283.600 0 -5.283.600 -5.283.600 0 8 0 0 0 0 0 -5.283.600 0 0 0 0 0
23-09-2021 25-10-2021 33-2232 -1.160.250 0 -1.160.250 0 -1.160.250 -4 0 0 0 0 0 0 -1.160.250 0 0 0 0
28-09-2021 28-10-2021   33-2241 -714.000 0 -714.000 0 -714.000 -7 0 0 0 0 0 0 -714.000 0 0 0 0
28-09-2021 28-10-2021 33-2240 -577.150 0 -577.150 0 -577.150 -7 0 0 0 0 0 0 -577.150 0 0 0 0
28-09-2021 28-10-2021   33-2242 -260.610 0 -260.610 0 -260.610 -7 0 0 0 0 0 0 -260.610 0 0 0 0
28-09-2021 28-10-2021 33-2239 -7.873.635 0 -7.873.635 0 -7.873.635 -7 0 0 0 0 0 0 -7.873.635 0 0 0 0
06-10-2021 08-11-2021   33-2243 -1.895.670 0 -1.895.670 0 -1.895.670 -18 0 0 0 0 0 0 0 -1.895.670 0 0 0
15-10-2021 15-11-2021 33-2250 -1.773.100 0 -1.773.100 0 -1.773.100 -25 0 0 0 0 0 0 0 0 -1.773.100 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA   -3.403.400 0 -3.403.400 -3.403.400 0   0 -190.400 -3.213.000 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 33-6 -71.400 0 -71.400 -71.400 0 78 0 -71.400 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-7 -119.000 0 -119.000 -119.000 0 64 0 -119.000 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-8 -3.213.000 0 -3.213.000 -3.213.000 0 59 0 0 -3.213.000 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 -26.900 0   -26.900 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-117 -26.900 -26.900 -26.900 -26.900 0 178 -26.900 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141027891P MIGUEL ANGEL MIRANDA GOMEZ   -1.819.574 0 -1.819.574 -964.766 -854.808   0 0 0 -964.766 0 0 0 -854.808 0 0 0
30-08-2021 30-09-2021 33-519 -964.766 0 -964.766 -964.766 0 21 0 0 0 -964.766 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-531 -854.808 0 -854.808 0 -854.808 -11 0 0 0 0 0 0 0 -854.808 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141038990P JOHAN POZO MUÑOZ     -767.550 0 -767.550 0 -767.550   0 0 0 0 0 0 0 -767.550 0 0 0
30-09-2021 01-11-2021 33-499 -767.550 0 -767.550 0 -767.550 -11 0 0 0 0 0 0 0 -767.550 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143495884P GIOVANNI FRANCISCO JOFRE BURGOS   -82.490 -14.090 -82.490 -82.490 0   -68.400 0 -14.090 0 0 0 0 0 0 0 0
05-10-2020 04-11-2020   AS-1 -68.400 0 -68.400 -68.400 0 351 -68.400 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-3607 -14.090 -14.090 -14.090 -14.090 0 45 0 0 -14.090 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA   -100.003 0 -100.003 -100.003 0   -100.003 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 33-969 -100.003 0 -100.003 -100.003 0 183 -100.003 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164245365P ANGELO RODRIGO TORREJON CERDA   -142.800 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
10-12-2020 09-01-2021   AS-1 -142.800 0 -142.800 -142.800 0 285 -142.800 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173950071P MAURICIO ANDRES IRIARTE LOBOS   -160.650 -160.650 -160.650 0 -160.650   0 0 0 0 0 0 0 -160.650 0 0 0
05-10-2021 08-11-2021 33-1520 -119.000 -119.000 -119.000 0 -119.000 -18 0 0 0 0 0 0 0 -119.000 0 0 0
06-10-2021 08-11-2021   33-1523 -41.650 -41.650 -41.650 0 -41.650 -18 0 0 0 0 0 0 0 -41.650 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174688710P KAREN VERONA MUNOZ SAAVEDRA   -497.258 0 -497.258 -497.258 0   -497.258 0 0 0 0 0 0 0 0 0 0
23-07-2020 22-08-2020   AS-1 -355.647 0 -355.647 -355.647 0 425 -355.647 0 0 0 0 0 0 0 0 0 0
23-07-2020 22-08-2020   AS-1 -141.611 0 -141.611 -141.611 0 425 -141.611 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA   -47.600 0 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-6 -47.600 0 -47.600 -47.600 0 129 -47.600 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-10-2020   AS-1 -60.000 0 -60.000 -60.000 0 377 -60.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213082876P JUAN DIEGO CABRERA PALACIOS   -762.612 0 -762.612 -762.612 0   -569.058 0 -193.554 0 0 0 0 0 0 0 0
26-03-2021 26-05-2021 33-5031 -103.530 0 -103.530 -103.530 0 148 -103.530 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-05-2021   33-5038 -289.170 0 -289.170 -289.170 0 143 -289.170 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021 33-5090 -113.050 0 -113.050 -113.050 0 122 -113.050 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021   33-5107 -63.308 0 -63.308 -63.308 0 114 -63.308 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-5264 -111.265 0 -111.265 -111.265 0 59 0 0 -111.265 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-5277 -82.289 0 -82.289 -82.289 0 57 0 0 -82.289 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES   -2.439.500 0 -2.439.500 -1.987.300 -452.200   0 0 -1.261.400 0 -725.900 0 0 -333.200 -119.000 0 0
05-08-2021 06-09-2021 33-4444 -571.200 0 -571.200 -571.200 0 45 0 0 -571.200 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-4443 -690.200 0 -690.200 -690.200 0 45 0 0 -690.200 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-4499 -154.700 0 -154.700 -154.700 0 17 0 0 0 0 -154.700 0 0 0 0 0 0
02-09-2021 04-10-2021   33-4498 -571.200 0 -571.200 -571.200 0 17 0 0 0 0 -571.200 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4559 -333.200 0 -333.200 0 -333.200 -11 0 0 0 0 0 0 0 -333.200 0 0 0
13-10-2021 15-11-2021   33-4579 -119.000 0 -119.000 0 -119.000 -25 0 0 0 0 0 0 0 0 -119.000 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ   547.400 0 547.400 547.400 0   95.200 0 0 452.200 0 0 0 0 0 0 0
10-05-2021 10-05-2021   PP-1104 95.200 0 95.200 95.200 0 164 95.200 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-103664 452.200 0 452.200 452.200 0 21 0 0 0 452.200 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA   -15.261.158 0 -14.813.718 -4.149.900 -10.663.818   0 0 0 0 -3.372.127 -777.773 -5.621.947 -1.561.919 -550.256 -2.929.696 0
03-08-2021 04-10-2021 33-15523 -624.750 0 -624.750 -624.750 0 17 0 0 0 0 -624.750 0 0 0 0 0 0
03-08-2021 04-10-2021   33-15522 -54.835 0 -54.835 -54.835 0 17 0 0 0 0 -54.835 0 0 0 0 0 0
04-08-2021 04-10-2021 33-15531 -999.600 0 -999.600 -999.600 0 17 0 0 0 0 -999.600 0 0 0 0 0 0
04-08-2021 04-10-2021   33-15534 -1.692.942 0 -1.692.942 -1.692.942 0 17 0 0 0 0 -1.692.942 0 0 0 0 0 0
10-08-2021 11-10-2021 33-15587 -104.125 0 -104.125 -104.125 0 10 0 0 0 0 0 -104.125 0 0 0 0 0
11-08-2021 11-10-2021   33-15597 -273.998 0 -273.998 -273.998 0 10 0 0 0 0 0 -273.998 0 0 0 0 0
13-08-2021 13-10-2021 33-15625 -179.452 0 -179.452 -179.452 0 8 0 0 0 0 0 -179.452 0 0 0 0 0
18-08-2021 18-10-2021   33-15644 -191.352 0 -191.352 -191.352 0 3 0 0 0 0 0 -191.352 0 0 0 0 0
20-08-2021 20-10-2021 33-15680 -28.846 0 -28.846 -28.846 0 1 0 0 0 0 0 -28.846 0 0 0 0 0
25-08-2021 25-10-2021   33-15703 -612.612 0 -612.612 0 -612.612 -4 0 0 0 0 0 0 -612.612 0 0 0 0
24-08-2021 25-10-2021 33-15694 -1.222.725 0 -1.222.725 0 -1.222.725 -4 0 0 0 0 0 0 -1.222.725 0 0 0 0
26-08-2021 26-10-2021   33-15720 -687.017 0 -687.017 0 -687.017 -5 0 0 0 0 0 0 -687.017 0 0 0 0
26-08-2021 26-10-2021 33-15718 -801.703 0 -801.703 0 -801.703 -5 0 0 0 0 0 0 -801.703 0 0 0 0
26-08-2021 26-10-2021   33-15717 -2.297.890 0 -2.297.890 0 -2.297.890 -5 0 0 0 0 0 0 -2.297.890 0 0 0 0
07-09-2021 08-11-2021 33-15819 -422.327 0 -422.327 0 -422.327 -18 0 0 0 0 0 0 0 -422.327 0 0 0
10-09-2021 10-11-2021   33-15857 -84.538 0 -84.538 0 -84.538 -20 0 0 0 0 0 0 0 -84.538 0 0 0
10-09-2021 10-11-2021 33-15856 -1.502.494 0 -1.055.054 0 -1.055.054 -20 0 0 0 0 0 0 0 -1.055.054 0 0 0
15-09-2021 15-11-2021   33-15892 -447.440 0 -447.440 0 -447.440 -25 0 0 0 0 0 0 0 0 -447.440 0 0
16-09-2021 16-11-2021 33-15895 -102.816 0 -102.816 0 -102.816 -26 0 0 0 0 0 0 0 0 -102.816 0 0
27-09-2021 29-11-2021   33-15952 -209.154 0 -209.154 0 -209.154 -39 0 0 0 0 0 0 0 0 0 -209.154 0
29-09-2021 29-11-2021 33-15987 -563.465 0 -563.465 0 -563.465 -39 0 0 0 0 0 0 0 0 0 -563.465 0
28-09-2021 29-11-2021   33-15974 -652.120 0 -652.120 0 -652.120 -39 0 0 0 0 0 0 0 0 0 -652.120 0
12-10-2021 13-12-2021 33-16102 -125.985 0 -125.985 0 -125.985 -53 0 0 0 0 0 0 0 0 0 -125.985 0
18-10-2021 20-12-2021   33-16145 -77.112 0 -77.112 0 -77.112 -60 0 0 0 0 0 0 0 0 0 -77.112 0
18-10-2021 20-12-2021 33-16144 -582.148 0 -582.148 0 -582.148 -60 0 0 0 0 0 0 0 0 0 -582.148 0
19-10-2021 20-12-2021   33-16162 -719.712 0 -719.712 0 -719.712 -60 0 0 0 0 0 0 0 0 0 -719.712 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -9.210.124 0 -9.210.124 -5.163.410 -4.046.714   0 0 -2.439.500 -797.300 0 -1.926.610 -1.585.080 -1.870.204 -591.430 0 0
20-07-2021 23-08-2021 33-1529 -1.287.580 0 -1.287.580 -1.287.580 0 59 0 0 -1.287.580 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-1533 -318.920 0 -318.920 -318.920 0 52 0 0 -318.920 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-1538 -159.460 0 -159.460 -159.460 0 45 0 0 -159.460 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1546 -318.920 0 -318.920 -318.920 0 38 0 0 -318.920 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1554 -354.620 0 -354.620 -354.620 0 31 0 0 -354.620 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1558 -79.730 0 -79.730 -79.730 0 28 0 0 0 -79.730 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1557 -637.840 0 -637.840 -637.840 0 28 0 0 0 -637.840 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1556 -79.730 0 -79.730 -79.730 0 28 0 0 0 -79.730 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-1569 -1.846.880 0 -1.846.880 -1.846.880 0 10 0 0 0 0 0 -1.846.880 0 0 0 0 0
09-09-2021 11-10-2021   33-1568 -79.730 0 -79.730 -79.730 0 10 0 0 0 0 0 -79.730 0 0 0 0 0
22-09-2021 25-10-2021 33-1578 -79.730 0 -79.730 0 -79.730 -4 0 0 0 0 0 0 -79.730 0 0 0 0
22-09-2021 25-10-2021   33-1577 -1.195.950 0 -1.195.950 0 -1.195.950 -4 0 0 0 0 0 0 -1.195.950 0 0 0 0
28-09-2021 28-10-2021 33-1580 -309.400 0 -309.400 0 -309.400 -7 0 0 0 0 0 0 -309.400 0 0 0 0
30-09-2021 01-11-2021   33-1583 -717.570 0 -717.570 0 -717.570 -11 0 0 0 0 0 0 0 -717.570 0 0 0
01-10-2021 01-11-2021 33-1585 -159.460 0 -159.460 0 -159.460 -11 0 0 0 0 0 0 0 -159.460 0 0 0
01-10-2021 01-11-2021   33-1584 -435.064 0 -435.064 0 -435.064 -11 0 0 0 0 0 0 0 -435.064 0 0 0
07-10-2021 08-11-2021 33-1588 -558.110 0 -558.110 0 -558.110 -18 0 0 0 0 0 0 0 -558.110 0 0 0
15-10-2021 15-11-2021   33-1593 -478.380 0 -478.380 0 -478.380 -25 0 0 0 0 0 0 0 0 -478.380 0 0
15-10-2021 15-11-2021 33-1592 -113.050 0 -113.050 0 -113.050 -25 0 0 0 0 0 0 0 0 -113.050 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
501129607P JURE-ESGUEP LIMITADA   -549.780 0 -549.780 0 -549.780   0 0 0 0 0 0 -549.780 0 0 0 0
23-09-2021 25-10-2021 33-32915 -549.780 0 -549.780 0 -549.780 -4 0 0 0 0 0 0 -549.780 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B.   -6.529.054 0 -6.529.054 -5.804.939 -724.115   0 -1.281.154 0 -891.905 -2.541.840 -1.090.040 0 -117.810 -534.905 -71.400 0
14-06-2021 29-07-2021 33-11570 -355.691 0 -355.691 -355.691 0 84 0 -355.691 0 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021   33-11569 -783.853 0 -783.853 -783.853 0 84 0 -783.853 0 0 0 0 0 0 0 0 0
18-06-2021 02-08-2021 33-11580 -141.610 0 -141.610 -141.610 0 80 0 -141.610 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-11887 -158.865 0 -158.865 -158.865 0 24 0 0 0 -158.865 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-11912 -733.040 0 -733.040 -733.040 0 23 0 0 0 -733.040 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-11919 -2.118.200 0 -2.118.200 -2.118.200 0 17 0 0 0 0 -2.118.200 0 0 0 0 0 0
17-08-2021 04-10-2021 33-11918 -423.640 0 -423.640 -423.640 0 17 0 0 0 0 -423.640 0 0 0 0 0 0
25-08-2021 11-10-2021   33-11955 -317.730 0 -317.730 -317.730 0 10 0 0 0 0 0 -317.730 0 0 0 0 0
26-08-2021 11-10-2021 33-11963 -317.730 0 -317.730 -317.730 0 10 0 0 0 0 0 -317.730 0 0 0 0 0
27-08-2021 12-10-2021   33-11965 -136.850 0 -136.850 -136.850 0 9 0 0 0 0 0 -136.850 0 0 0 0 0
02-09-2021 18-10-2021 33-12004 -317.730 0 -317.730 -317.730 0 3 0 0 0 0 0 -317.730 0 0 0 0 0
20-09-2021 04-11-2021   33-12130 -117.810 0 -117.810 0 -117.810 -14 0 0 0 0 0 0 0 -117.810 0 0 0
01-10-2021 16-11-2021 33-12167 -534.905 0 -534.905 0 -534.905 -26 0 0 0 0 0 0 0 0 -534.905 0 0
05-10-2021 22-11-2021   33-12227 -71.400 0 -71.400 0 -71.400 -32 0 0 0 0 0 0 0 0 0 -71.400 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -3.748.530 0 -3.748.530 -180.053 -3.568.477   0 0 0 -180.053 0 0 0 0 -2.966.450 -602.027 0
10-08-2021 27-09-2021 33-1021824 -180.053 0 -180.053 -180.053 0 24 0 0 0 -180.053 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-1022293 -351.859 0 -351.859 0 -351.859 -25 0 0 0 0 0 0 0 0 -351.859 0 0
28-09-2021 15-11-2021 33-1022294 -2.614.591 0 -2.614.591 0 -2.614.591 -25 0 0 0 0 0 0 0 0 -2.614.591 0 0
14-10-2021 29-11-2021   33-1022491 -602.027 0 -602.027 0 -602.027 -39 0 0 0 0 0 0 0 0 0 -602.027 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520045899P FETEC SEGURIDAD INDUSTRIAL LIMITADA -27.540 -27.540 -27.540 -27.540 0   0 0 0 -27.540 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-43975 -3.040 -3.040 -3.040 -3.040 0 21 0 0 0 -3.040 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-43974 -24.500 -24.500 -24.500 -24.500 0 21 0 0 0 -24.500 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO   -3.366.034 0 -3.366.034 -3.366.034 0   0 0 -2.177.105 -1.188.929 0 0 0 0 0 0 0
10-09-2021 13-09-2021 33-1361 -2.177.105 0 -2.177.105 -2.177.105 0 38 0 0 -2.177.105 0 0 0 0 0 0 0 0
26-09-2021 27-09-2021   33-1364 -1.188.929 0 -1.188.929 -1.188.929 0 24 0 0 0 -1.188.929 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO   -77.350 0 -77.350 0 -77.350   0 0 0 0 0 0 0 -77.350 0 0 0
04-10-2021 04-11-2021 33-505 -77.350 0 -77.350 0 -77.350 -14 0 0 0 0 0 0 0 -77.350 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ   -17.000 0 -17.000 -17.000 0   -17.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-1454 -17.000 0 -17.000 -17.000 0 192 -17.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-24769 -15.000 0 -15.000 -15.000 0 101 -15.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59518690P RAUL ANTONIO MU¥OZ MU¥OZ   -502.877 0 -502.877 -409.877 -93.000   0 0 0 0 -113.600 -296.277 -93.000 0 0 0 0
06-09-2021 06-10-2021 33-19452 -113.600 0 -113.600 -113.600 0 15 0 0 0 0 -113.600 0 0 0 0 0 0
10-09-2021 11-10-2021   33-19502 -197.277 0 -197.277 -197.277 0 10 0 0 0 0 0 -197.277 0 0 0 0 0
15-09-2021 18-10-2021 33-19528 -99.000 0 -99.000 -99.000 0 3 0 0 0 0 0 -99.000 0 0 0 0 0
27-09-2021 27-10-2021   33-19603 -93.000 0 -93.000 0 -93.000 -6 0 0 0 0 0 0 -93.000 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE   -9.611.630 0 -9.611.630 -1.447.040 -8.164.590   0 0 0 0 0 -1.447.040 0 -3.374.840 -4.789.750 0 0
15-09-2021 18-10-2021 33-4704 -1.447.040 0 -1.447.040 -1.447.040 0 3 0 0 0 0 0 -1.447.040 0 0 0 0 0
08-10-2021 08-11-2021   33-4753 -315.350 0 -315.350 0 -315.350 -18 0 0 0 0 0 0 0 -315.350 0 0 0
08-10-2021 08-11-2021 33-4752 -207.060 0 -207.060 0 -207.060 -18 0 0 0 0 0 0 0 -207.060 0 0 0
08-10-2021 08-11-2021   33-4751 -476.000 0 -476.000 0 -476.000 -18 0 0 0 0 0 0 0 -476.000 0 0 0
08-10-2021 08-11-2021 33-4750 -314.160 0 -314.160 0 -314.160 -18 0 0 0 0 0 0 0 -314.160 0 0 0
08-10-2021 08-11-2021   33-4749 -1.480.360 0 -1.480.360 0 -1.480.360 -18 0 0 0 0 0 0 0 -1.480.360 0 0 0
08-10-2021 08-11-2021 33-4748 -207.060 0 -207.060 0 -207.060 -18 0 0 0 0 0 0 0 -207.060 0 0 0
08-10-2021 08-11-2021   33-4747 -374.850 0 -374.850 0 -374.850 -18 0 0 0 0 0 0 0 -374.850 0 0 0
13-10-2021 15-11-2021 33-4761 -255.850 0 -255.850 0 -255.850 -25 0 0 0 0 0 0 0 0 -255.850 0 0
13-10-2021 15-11-2021   33-4759 -255.850 0 -255.850 0 -255.850 -25 0 0 0 0 0 0 0 0 -255.850 0 0
13-10-2021 15-11-2021 33-4758 -255.850 0 -255.850 0 -255.850 -25 0 0 0 0 0 0 0 0 -255.850 0 0
13-10-2021 15-11-2021   33-4757 -4.022.200 0 -4.022.200 0 -4.022.200 -25 0 0 0 0 0 0 0 0 -4.022.200 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES   -3.163.859 0 -3.163.859 -1.504.728 -1.659.131   0 -495.455 0 -661.006 -348.267 0 -37.437 -1.134.090 0 -487.604 0
15-06-2021 16-08-2021 33-2022 -495.455 0 -495.455 -495.455 0 66 0 -495.455 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-2060 -326.380 0 -326.380 -326.380 0 30 0 0 0 -326.380 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-2069 -334.626 0 -334.626 -334.626 0 22 0 0 0 -334.626 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-2078 -348.267 0 -348.267 -348.267 0 15 0 0 0 0 -348.267 0 0 0 0 0 0
27-08-2021 27-10-2021 33-2099 -37.437 0 -37.437 0 -37.437 -6 0 0 0 0 0 0 -37.437 0 0 0 0
30-08-2021 01-11-2021   33-2100 -74.756 0 -74.756 0 -74.756 -11 0 0 0 0 0 0 0 -74.756 0 0 0
08-09-2021 08-11-2021 33-2112 -719.488 0 -719.488 0 -719.488 -18 0 0 0 0 0 0 0 -719.488 0 0 0
09-09-2021 09-11-2021   33-2113 -339.846 0 -339.846 0 -339.846 -19 0 0 0 0 0 0 0 -339.846 0 0 0
21-09-2021 22-11-2021 33-2122 -86.882 0 -86.882 0 -86.882 -32 0 0 0 0 0 0 0 0 0 -86.882 0
02-10-2021 02-12-2021   33-2135 -298.382 0 -298.382 0 -298.382 -42 0 0 0 0 0 0 0 0 0 -298.382 0
08-10-2021 08-12-2021 33-2143 -102.340 0 -102.340 0 -102.340 -48 0 0 0 0 0 0 0 0 0 -102.340 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE     -18.900 0 -18.900 -18.900 0   -18.900 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 33-2625263 -18.900 0 -18.900 -18.900 0 248 -18.900 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA   -5.478.772 0 -5.478.772 -98.770 -5.380.002   -98.770 0 0 0 0 0 0 0 0 -5.380.002 0
18-02-2021 19-04-2021 33-116949 -59.500 0 -59.500 -59.500 0 185 -59.500 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-04-2021   33-116978 -39.270 0 -39.270 -39.270 0 185 -39.270 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-132131 -5.380.002 0 -5.380.002 0 -5.380.002 -46 0 0 0 0 0 0 0 0 0 -5.380.002 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65517957P EDUARDO ESTEBAN LOPEZ VALENZUELA -87.000 0 -87.000 -87.000 0   -87.000 0 0 0 0 0 0 0 0 0 0
15-12-2020 14-01-2021   AS-1 -87.000 0 -87.000 -87.000 0 280 -87.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70288761P PEDRO LUIS WACHTENDORFF QUINTANA -47.600 0 -47.600 0 -47.600   0 0 0 0 0 0 0 -47.600 0 0 0
04-10-2021 04-11-2021 33-316 -47.600 0 -47.600 0 -47.600 -14 0 0 0 0 0 0 0 -47.600 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES   -16.336.316 0 -16.329.942 -16.329.942 0   -8.700.175 -7.516.692 -113.075 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-693672 -294.600 0 -294.600 -294.600 0 120 -294.600 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693914 -147.119 0 -147.119 -147.119 0 115 -147.119 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021 33-693848 -302.312 0 -302.312 -302.312 0 115 -302.312 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693828 -113.050 0 -113.050 -113.050 0 115 -113.050 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021 33-694190 -149.362 0 -149.362 -149.362 0 113 -149.362 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021   33-694174 -181.020 0 -181.020 -181.020 0 113 -181.020 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694349 -224.173 0 -224.173 -224.173 0 108 -224.173 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-694347 -198.834 0 -198.834 -198.834 0 108 -198.834 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694346 -155.033 0 -155.033 -155.033 0 108 -155.033 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694477 -73.944 0 -73.944 -73.944 0 108 -73.944 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694454 -317.675 0 -317.675 -317.675 0 108 -317.675 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694511 -787.342 0 -787.342 -787.342 0 108 -787.342 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694510 -172.362 0 -172.362 -172.362 0 108 -172.362 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694696 -294.612 0 -294.612 -294.612 0 106 -294.612 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694634 -104.856 0 -104.856 -104.856 0 106 -104.856 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694631 -258.437 0 -258.437 -258.437 0 106 -258.437 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694619 -73.944 0 -73.944 -73.944 0 106 -73.944 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694617 -787.342 0 -787.342 -787.342 0 106 -787.342 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-07-2021 33-694732 -186.703 0 -186.703 -186.703 0 105 -186.703 0 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021   33-694777 -190.238 0 -190.238 -190.238 0 101 -190.238 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-694886 -189.743 0 -189.743 -189.743 0 101 -189.743 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-694963 -300.918 0 -300.918 -300.918 0 101 -300.918 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-695012 -531.542 0 -531.542 -531.542 0 101 -531.542 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021   33-695142 -207.139 0 -207.139 -207.139 0 100 -207.139 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021 33-695178 -152.321 0 -152.321 -152.321 0 100 -152.321 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-695206 -299.593 0 -299.593 -299.593 0 99 -299.593 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021 33-695345 -106.231 0 -106.231 -106.231 0 94 -106.231 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-695514 -531.542 0 -531.542 -531.542 0 94 -531.542 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021 33-695491 -138.828 0 -138.828 -138.828 0 94 -138.828 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695686 -409.074 0 -409.074 -409.074 0 93 -409.074 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-695682 -127.162 0 -127.162 -127.162 0 93 -127.162 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695660 -60.690 0 -60.690 -60.690 0 93 -60.690 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021 33-695735 -333.600 0 -333.600 -333.600 0 91 -333.600 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021   33-695734 -298.834 0 -298.834 -298.834 0 91 -298.834 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021 33-695787 -163.780 0 -163.780 -163.780 0 87 0 -163.780 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-695786 -150.177 0 -150.177 -150.177 0 87 0 -150.177 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-695861 -414.278 0 -414.278 -414.278 0 87 0 -414.278 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-696059 -235.513 0 -235.513 -235.513 0 87 0 -235.513 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-696021 -441.917 0 -441.917 -441.917 0 87 0 -441.917 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-696186 -400.606 0 -400.606 -400.606 0 85 0 -400.606 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696329 -42.371 0 -42.371 -42.371 0 84 0 -42.371 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021   33-696326 -535.500 0 -535.500 -535.500 0 84 0 -535.500 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696311 -787.342 0 -787.342 -787.342 0 84 0 -787.342 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021   33-696451 -73.706 0 -73.706 -73.706 0 80 0 -73.706 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-696661 -885.334 0 -885.334 -885.334 0 79 0 -885.334 0 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021   33-696894 -168.464 0 -168.464 -168.464 0 77 0 -168.464 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-697062 -104.289 0 -104.289 -104.289 0 73 0 -104.289 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-697061 -373.405 0 -373.405 -373.405 0 73 0 -373.405 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-697324 -291.582 0 -291.582 -291.582 0 72 0 -291.582 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-697242 -487.386 0 -487.386 -487.386 0 72 0 -487.386 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021 33-697455 -582.636 0 -582.636 -582.636 0 70 0 -582.636 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-697531 -152.321 0 -152.321 -152.321 0 66 0 -152.321 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698028 -244.483 0 -244.483 -244.483 0 63 0 -244.483 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021   33-698027 -206.702 0 -206.702 -206.702 0 63 0 -206.702 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698026 -781.274 0 -774.900 -774.900 0 63 0 -774.900 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-698140 -113.075 0 -113.075 -113.075 0 59 0 0 -113.075 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73444659P JOSE SANTIAGO MU¥OZ MU¥OZ   -199.699 -199.699 -199.699 -199.699 0   0 0 0 0 -199.699 0 0 0 0 0 0
02-09-2021 04-10-2021 33-6118 -199.699 -199.699 -199.699 -199.699 0 17 0 0 0 0 -199.699 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -2.287.583 0 -2.287.583 0 -2.287.583   0 0 0 0 0 0 -58.923 0 0 -2.228.660 0
27-08-2021 27-10-2021 33-93789 -58.923 0 -58.923 0 -58.923 -6 0 0 0 0 0 0 -58.923 0 0 0 0
29-09-2021 29-11-2021   33-97596 -298.297 0 -298.297 0 -298.297 -39 0 0 0 0 0 0 0 0 0 -298.297 0
30-09-2021 30-11-2021 33-97696 -228.951 0 -228.951 0 -228.951 -40 0 0 0 0 0 0 0 0 0 -228.951 0
13-10-2021 13-12-2021   33-99434 -1.204.251 0 -1.204.251 0 -1.204.251 -53 0 0 0 0 0 0 0 0 0 -1.204.251 0
14-10-2021 14-12-2021 33-99467 -198.864 0 -198.864 0 -198.864 -54 0 0 0 0 0 0 0 0 0 -198.864 0
15-10-2021 15-12-2021   33-99495 -298.297 0 -298.297 0 -298.297 -55 0 0 0 0 0 0 0 0 0 -298.297 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -759.375 0 -759.375 -576.292 -183.083   -235.336 -340.956 0 0 0 0 0 -183.083 0 0 0
18-05-2021 21-06-2021 33-19079 -235.336 0 -235.336 -235.336 0 122 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-19226 -340.956 0 -340.956 -340.956 0 73 0 -340.956 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-19494 -183.083 0 -183.083 0 -183.083 -11 0 0 0 0 0 0 0 -183.083 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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10-06-2021 26-07-2021 33-3159 -333.200 0 -333.200 -333.200 0 87 0 -333.200 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3158 -320.110 0 -320.110 -320.110 0 87 0 -320.110 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3157 -200.515 0 -200.515 -200.515 0 87 0 -200.515 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3156 -1.249.500 0 -1.249.500 -1.249.500 0 87 0 -1.249.500 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3155 -593.215 0 -593.215 -593.215 0 87 0 -593.215 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3203 -2.094.400 0 -2.094.400 -2.094.400 0 57 0 0 -2.094.400 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3202 -700.910 0 -700.910 -700.910 0 57 0 0 -700.910 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3201 -571.200 0 -571.200 -571.200 0 57 0 0 -571.200 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3200 -318.920 0 -318.920 -318.920 0 57 0 0 -318.920 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3199 -824.194 0 -824.194 -824.194 0 57 0 0 -824.194 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3198 -1.523.200 0 -1.523.200 -1.523.200 0 57 0 0 -1.523.200 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3265 -296.608 0 -296.608 -296.608 0 24 0 0 0 -296.608 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3264 -1.150.968 0 -1.150.968 -1.150.968 0 24 0 0 0 -1.150.968 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3263 -142.800 0 -142.800 -142.800 0 24 0 0 0 -142.800 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3262 -344.624 0 -344.624 -344.624 0 24 0 0 0 -344.624 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3261 -463.505 0 -463.505 -463.505 0 24 0 0 0 -463.505 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3311 -1.249.500 0 -1.249.500 -1.249.500 0 3 0 0 0 0 0 -1.249.500 0 0 0 0 0
31-08-2021 18-10-2021   33-3310 -499.800 0 -499.800 -499.800 0 3 0 0 0 0 0 -499.800 0 0 0 0 0
31-08-2021 18-10-2021 33-3309 -533.120 0 -533.120 -533.120 0 3 0 0 0 0 0 -533.120 0 0 0 0 0
31-08-2021 18-10-2021   33-3308 -464.100 0 -464.100 -464.100 0 3 0 0 0 0 0 -464.100 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA   -1.037.085 0 -1.037.085 -1.037.085 0   0 0 -103.530 0 0 -933.555 0 0 0 0 0
19-08-2021 20-09-2021 33-2678 -103.530 0 -103.530 -103.530 0 31 0 0 -103.530 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2703 -933.555 0 -933.555 -933.555 0 10 0 0 0 0 0 -933.555 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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06-08-2021 06-10-2021 33-45052 -147.263 0 -113.149 -113.149 0 15 0 0 0 0 -113.149 0 0 0 0 0 0
06-08-2021 06-10-2021   33-45051 -249.008 0 -249.008 -249.008 0 15 0 0 0 0 -249.008 0 0 0 0 0 0
13-08-2021 13-10-2021 33-45155 -291.848 0 -291.848 -291.848 0 8 0 0 0 0 0 -291.848 0 0 0 0 0
21-08-2021 21-10-2021   33-45293 -504.263 0 -504.263 0 -504.263 0 0 0 0 0 0 0 -504.263 0 0 0 0
27-08-2021 27-10-2021 33-45381 -431.970 0 -431.970 0 -431.970 -6 0 0 0 0 0 0 -431.970 0 0 0 0
30-08-2021 01-11-2021   33-45398 -255.568 0 -255.568 0 -255.568 -11 0 0 0 0 0 0 0 -255.568 0 0 0
30-08-2021 01-11-2021 33-45395 -115.579 0 -115.579 0 -115.579 -11 0 0 0 0 0 0 0 -115.579 0 0 0
02-09-2021 02-11-2021   33-45476 -206.525 0 -206.525 0 -206.525 -12 0 0 0 0 0 0 0 -206.525 0 0 0
02-09-2021 02-11-2021 33-45472 -66.491 0 -66.491 0 -66.491 -12 0 0 0 0 0 0 0 -66.491 0 0 0
03-09-2021 03-11-2021   33-45499 -132.983 0 -132.983 0 -132.983 -13 0 0 0 0 0 0 0 -132.983 0 0 0
06-09-2021 08-11-2021 33-45522 -115.579 0 -115.579 0 -115.579 -18 0 0 0 0 0 0 0 -115.579 0 0 0
08-09-2021 08-11-2021   33-45561 -487.444 0 -487.444 0 -487.444 -18 0 0 0 0 0 0 0 -487.444 0 0 0
06-09-2021 08-11-2021 33-45525 -343.910 0 -343.910 0 -343.910 -18 0 0 0 0 0 0 0 -343.910 0 0 0
09-09-2021 09-11-2021   33-45595 -111.407 0 -111.407 0 -111.407 -19 0 0 0 0 0 0 0 -111.407 0 0 0
14-09-2021 15-11-2021 33-45659 -334.219 0 -334.219 0 -334.219 -25 0 0 0 0 0 0 0 0 -334.219 0 0
14-09-2021 15-11-2021   33-45657 -20.974 0 -20.974 0 -20.974 -25 0 0 0 0 0 0 0 0 -20.974 0 0
15-09-2021 15-11-2021 33-45689 -531.038 0 -531.038 0 -531.038 -25 0 0 0 0 0 0 0 0 -531.038 0 0
21-09-2021 22-11-2021   33-45751 -195.755 0 -195.755 0 -195.755 -32 0 0 0 0 0 0 0 0 0 -195.755 0
21-09-2021 22-11-2021 33-45733 -536.839 0 -536.839 0 -536.839 -32 0 0 0 0 0 0 0 0 0 -536.839 0
22-09-2021 22-11-2021   33-45755 -159.267 0 -159.267 0 -159.267 -32 0 0 0 0 0 0 0 0 0 -159.267 0
23-09-2021 23-11-2021 33-45790 -220.001 0 -220.001 0 -220.001 -33 0 0 0 0 0 0 0 0 0 -220.001 0
23-09-2021 23-11-2021   33-45789 -56.228 0 -56.228 0 -56.228 -33 0 0 0 0 0 0 0 0 0 -56.228 0
24-09-2021 24-11-2021 33-45800 -2.333.397 0 -2.333.397 0 -2.333.397 -34 0 0 0 0 0 0 0 0 0 -2.333.397 0
28-09-2021 29-11-2021   33-45871 -240.343 0 -240.343 0 -240.343 -39 0 0 0 0 0 0 0 0 0 -240.343 0
28-09-2021 29-11-2021 33-45866 -124.504 0 -124.504 0 -124.504 -39 0 0 0 0 0 0 0 0 0 -124.504 0
28-09-2021 29-11-2021   33-45868 -151.279 0 -151.279 0 -151.279 -39 0 0 0 0 0 0 0 0 0 -151.279 0
28-09-2021 29-11-2021 33-45867 -411.086 0 -411.086 0 -411.086 -39 0 0 0 0 0 0 0 0 0 -411.086 0
29-09-2021 29-11-2021   33-45886 -462.315 0 -462.315 0 -462.315 -39 0 0 0 0 0 0 0 0 0 -462.315 0
01-10-2021 01-12-2021 33-45941 -147.709 0 -147.709 0 -147.709 -41 0 0 0 0 0 0 0 0 0 -147.709 0
04-10-2021 06-12-2021   33-45972 -368.156 0 -368.156 0 -368.156 -46 0 0 0 0 0 0 0 0 0 -368.156 0
04-10-2021 06-12-2021 33-45971 -105.761 0 -105.761 0 -105.761 -46 0 0 0 0 0 0 0 0 0 -105.761 0
06-10-2021 06-12-2021   33-46034 -148.334 0 -148.334 0 -148.334 -46 0 0 0 0 0 0 0 0 0 -148.334 0
06-10-2021 06-12-2021 33-46031 -606.900 0 -606.900 0 -606.900 -46 0 0 0 0 0 0 0 0 0 -606.900 0
06-10-2021 06-12-2021   33-46021 -578.400 0 -578.400 0 -578.400 -46 0 0 0 0 0 0 0 0 0 -578.400 0
14-10-2021 14-12-2021 33-46149 -320.408 0 -320.408 0 -320.408 -54 0 0 0 0 0 0 0 0 0 -320.408 0
14-10-2021 14-12-2021   33-46148 -601.374 0 -601.374 0 -601.374 -54 0 0 0 0 0 0 0 0 0 -601.374 0
14-10-2021 14-12-2021 33-46147 -129.413 0 -129.413 0 -129.413 -54 0 0 0 0 0 0 0 0 0 -129.413 0
19-10-2021 20-12-2021   33-46233 -381.871 0 -381.871 0 -381.871 -60 0 0 0 0 0 0 0 0 0 -381.871 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760203483P MAQUIPARTS SPA     -4.010.708 0 -4.010.708 -3.484.423 -526.285   -1.475.843 -1.568.066 -440.514 0 0 0 0 0 0 -526.285 0
11-05-2021 12-07-2021 33-40963 -270.186 0 -270.186 -270.186 0 101 -270.186 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-40960 -851.872 0 -851.872 -851.872 0 101 -851.872 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-40955 -87.749 0 -87.749 -87.749 0 101 -87.749 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-41076 -266.036 0 -266.036 -266.036 0 99 -266.036 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-41596 -326.049 0 -326.049 -326.049 0 80 0 -326.049 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-41652 -1.027.968 0 -1.027.968 -1.027.968 0 79 0 -1.027.968 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-41655 -85.360 0 -85.360 -85.360 0 79 0 -85.360 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-41840 -123.805 0 -123.805 -123.805 0 73 0 -123.805 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-41839 -4.884 0 -4.884 -4.884 0 73 0 -4.884 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-42323 -26.517 0 -26.517 -26.517 0 57 0 0 -26.517 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-42319 -17.216 0 -17.216 -17.216 0 57 0 0 -17.216 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-42325 -54.942 0 -54.942 -54.942 0 57 0 0 -54.942 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-42388 -341.839 0 -341.839 -341.839 0 52 0 0 -341.839 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021   33-45615 -526.285 0 -526.285 0 -526.285 -55 0 0 0 0 0 0 0 0 0 -526.285 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760281069P CERANTOLA DE CHILE LTDA.   -5.220.300 0 -5.220.300 -2.603.473 -2.616.827   0 0 -277.003 -1.256.373 -751.724 -318.373 -2.616.827 0 0 0 0
09-08-2021 09-09-2021 33-42744 -277.003 0 -277.003 -277.003 0 42 0 0 -277.003 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-42950 -1.256.373 0 -1.256.373 -1.256.373 0 24 0 0 0 -1.256.373 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-43085 -751.724 0 -751.724 -751.724 0 15 0 0 0 0 -751.724 0 0 0 0 0 0
13-09-2021 13-10-2021   33-43179 -318.373 0 -318.373 -318.373 0 8 0 0 0 0 0 -318.373 0 0 0 0 0
22-09-2021 25-10-2021 33-43280 -1.034.711 0 -1.034.711 0 -1.034.711 -4 0 0 0 0 0 0 -1.034.711 0 0 0 0
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24-09-2021 25-10-2021 33-43306 -653.980 0 -653.980 0 -653.980 -4 0 0 0 0 0 0 -653.980 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -8.276.554 0 -7.589.615 -1.033.193 -6.556.422   0 0 0 -386.750 0 -646.443 -1.604.739 0 -818.337 -4.133.346 0
12-08-2021 27-09-2021 33-33596 -386.750 0 -386.750 -386.750 0 24 0 0 0 -386.750 0 0 0 0 0 0 0
23-08-2021 11-10-2021   33-33707 -298.404 0 -298.404 -298.404 0 10 0 0 0 0 0 -298.404 0 0 0 0 0
24-08-2021 11-10-2021 33-33744 -767.264 0 -80.325 -80.325 0 10 0 0 0 0 0 -80.325 0 0 0 0 0
30-08-2021 18-10-2021   33-33797 -267.714 0 -267.714 -267.714 0 3 0 0 0 0 0 -267.714 0 0 0 0 0
07-09-2021 25-10-2021 33-33906 -1.434.129 0 -1.434.129 0 -1.434.129 -4 0 0 0 0 0 0 -1.434.129 0 0 0 0
08-09-2021 25-10-2021   33-33937 -170.610 0 -170.610 0 -170.610 -4 0 0 0 0 0 0 -170.610 0 0 0 0
27-09-2021 11-11-2021 33-34162 -718.463 0 -718.463 0 -718.463 -21 0 0 0 0 0 0 0 0 -718.463 0 0
28-09-2021 15-11-2021   33-34175 -99.874 0 -99.874 0 -99.874 -25 0 0 0 0 0 0 0 0 -99.874 0 0
04-10-2021 22-11-2021 33-34243 -1.466.080 0 -1.466.080 0 -1.466.080 -32 0 0 0 0 0 0 0 0 0 -1.466.080 0
05-10-2021 22-11-2021   33-34261 -2.667.266 0 -2.667.266 0 -2.667.266 -32 0 0 0 0 0 0 0 0 0 -2.667.266 0
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F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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15-10-2021 15-11-2021 33-1785 -5.950 0 -5.950 0 -5.950 -25 0 0 0 0 0 0 0 0 -5.950 0 0
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F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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03-02-2021 03-03-2021 33-5386 -80.432 0 -80.432 -80.432 0 232 -80.432 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-5578 -1.422.538 0 -1.411.043 -1.411.043 0 31 0 0 -1.411.043 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-5588 -749.155 0 -749.155 -749.155 0 24 0 0 0 -749.155 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-5589 -1.781.995 0 -1.353.835 -1.353.835 0 24 0 0 0 -1.353.835 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-5590 -475.873 0 -475.873 -475.873 0 24 0 0 0 -475.873 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-5593 -2.051.984 0 -2.051.984 -2.051.984 0 17 0 0 0 0 -2.051.984 0 0 0 0 0 0
02-09-2021 04-10-2021 33-5592 -1.199.317 0 -1.199.317 -1.199.317 0 17 0 0 0 0 -1.199.317 0 0 0 0 0 0
04-09-2021 04-10-2021   33-5595 -240.011 0 -240.011 -240.011 0 17 0 0 0 0 -240.011 0 0 0 0 0 0
04-09-2021 04-10-2021 33-5594 -1.153.436 0 -1.153.436 -1.153.436 0 17 0 0 0 0 -1.153.436 0 0 0 0 0 0
09-09-2021 11-10-2021   33-5596 -341.974 0 -341.974 -341.974 0 10 0 0 0 0 0 -341.974 0 0 0 0 0
09-09-2021 11-10-2021 33-5598 -2.171.961 0 -2.171.961 -2.171.961 0 10 0 0 0 0 0 -2.171.961 0 0 0 0 0
09-09-2021 11-10-2021   33-5597 -1.294.224 0 -1.294.224 -1.294.224 0 10 0 0 0 0 0 -1.294.224 0 0 0 0 0
13-09-2021 13-10-2021 33-5604 -1.200.486 0 -1.200.486 -1.200.486 0 8 0 0 0 0 0 -1.200.486 0 0 0 0 0
15-09-2021 18-10-2021   33-5607 -869.259 0 -869.259 -869.259 0 3 0 0 0 0 0 -869.259 0 0 0 0 0
15-09-2021 18-10-2021 33-5606 -660.448 0 -660.448 -660.448 0 3 0 0 0 0 0 -660.448 0 0 0 0 0
20-09-2021 20-10-2021   33-5608 -1.054.558 0 -1.054.558 -1.054.558 0 1 0 0 0 0 0 -1.054.558 0 0 0 0 0
24-09-2021 25-10-2021 33-5611 -1.020.167 0 -1.020.167 0 -1.020.167 -4 0 0 0 0 0 0 -1.020.167 0 0 0 0
24-09-2021 25-10-2021   33-5610 -916.074 0 -916.074 0 -916.074 -4 0 0 0 0 0 0 -916.074 0 0 0 0
22-09-2021 25-10-2021 33-5609 -160.007 0 -160.007 0 -160.007 -4 0 0 0 0 0 0 -160.007 0 0 0 0
28-09-2021 28-10-2021   33-5612 -1.135.674 0 -1.135.674 0 -1.135.674 -7 0 0 0 0 0 0 -1.135.674 0 0 0 0
28-09-2021 28-10-2021 33-5613 -251.985 0 -251.985 0 -251.985 -7 0 0 0 0 0 0 -251.985 0 0 0 0
29-09-2021 01-11-2021   33-5639 -749.624 0 -749.624 0 -749.624 -11 0 0 0 0 0 0 0 -749.624 0 0 0
01-10-2021 01-11-2021 33-5641 -961.877 0 -961.877 0 -961.877 -11 0 0 0 0 0 0 0 -961.877 0 0 0
01-10-2021 01-11-2021   33-5640 -831.797 0 -831.797 0 -831.797 -11 0 0 0 0 0 0 0 -831.797 0 0 0
05-10-2021 08-11-2021 33-5642 -1.845.633 0 -1.845.633 0 -1.845.633 -18 0 0 0 0 0 0 0 -1.845.633 0 0 0
06-10-2021 08-11-2021   33-5643 -970.277 0 -970.277 0 -970.277 -18 0 0 0 0 0 0 0 -970.277 0 0 0
12-10-2021 15-11-2021 33-5647 -205.507 0 -205.507 0 -205.507 -25 0 0 0 0 0 0 0 0 -205.507 0 0
18-10-2021 18-11-2021   33-5651 -55.950 0 -55.950 0 -55.950 -28 0 0 0 0 0 0 0 0 -55.950 0 0
19-10-2021 22-11-2021 33-5653 -54.000 0 -54.000 0 -54.000 -32 0 0 0 0 0 0 0 0 0 -54.000 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA   -4.672.239 0 -4.672.239 -1.496.723 -3.175.516   0 0 0 0 -1.496.723 0 -1.587.758 0 -1.587.758 0 0
06-09-2021 06-10-2021 33-39312 -1.496.723 0 -1.496.723 -1.496.723 0 15 0 0 0 0 -1.496.723 0 0 0 0 0 0
27-09-2021 27-10-2021   33-39531 -1.587.758 0 -1.587.758 0 -1.587.758 -6 0 0 0 0 0 0 -1.587.758 0 0 0 0
14-10-2021 15-11-2021 33-39714 -1.587.758 0 -1.587.758 0 -1.587.758 -25 0 0 0 0 0 0 0 0 -1.587.758 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760530247P SOCIEDAD CHAVARRIA BELMAR LIMITADA -90.000 -34.000 -90.000 -90.000 0   0 0 -61.000 -29.000 0 0 0 0 0 0 0
30-08-2021 30-08-2021 33-41590 -17.000 -17.000 -17.000 -17.000 0 52 0 0 -17.000 0 0 0 0 0 0 0 0
10-09-2021 13-09-2021   33-41897 -17.000 -17.000 -17.000 -17.000 0 38 0 0 -17.000 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021 33-41985 -27.000 0 -27.000 -27.000 0 36 0 0 -27.000 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   33-42078 -13.000 0 -13.000 -13.000 0 30 0 0 0 -13.000 0 0 0 0 0 0 0
21-09-2021 21-09-2021 33-42064 -16.000 0 -16.000 -16.000 0 30 0 0 0 -16.000 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76073022KP INDUSTRIAS QUIMICAS LTDA   -596.190 0 -596.190 -596.190 0   0 0 -596.190 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-8489 -596.190 0 -596.190 -596.190 0 31 0 0 -596.190 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA   -23.208.324 0 -23.208.324 -21.094.413 -2.113.911   0 0 0 -18.989.427 -2.104.986 0 0 -2.113.911 0 0 0
30-08-2021 30-09-2021 33-10621 -16.887.685 0 -16.887.685 -16.887.685 0 21 0 0 0 -16.887.685 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-10624 -2.101.742 0 -2.101.742 -2.101.742 0 21 0 0 0 -2.101.742 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-10659 -2.104.986 0 -2.104.986 -2.104.986 0 15 0 0 0 0 -2.104.986 0 0 0 0 0 0
05-10-2021 08-11-2021   33-10757 -2.113.911 0 -2.113.911 0 -2.113.911 -18 0 0 0 0 0 0 0 -2.113.911 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760909300P IMPLEMENTOS Y MAQUINARIAS FORESTALES SUR -74.385 0 -74.385 -74.385 0   -74.385 0 0 0 0 0 0 0 0 0 0
01-10-2020 31-10-2020   AS-1 -74.385 0 -74.385 -74.385 0 355 -74.385 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA     -8.190 -8.190 -8.190 -8.190 0   -8.190 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-60163 -8.190 -8.190 -8.190 -8.190 0 199 -8.190 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760925322P AQUALITE  AGUAS  LTDA.   -259.420 0 -259.420 0 -259.420   0 0 0 0 0 0 0 -259.420 0 0 0
06-10-2021 08-11-2021 33-2210 -259.420 0 -259.420 0 -259.420 -18 0 0 0 0 0 0 0 -259.420 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760940844P DISTRIBUIDORA PRODUCTORA GRAFICOS MAS -1.069.938 0 -1.069.938 0 -1.069.938   0 0 0 0 0 0 -464.171 -605.767 0 0 0
28-09-2021 28-10-2021 33-158782 -464.171 0 -464.171 0 -464.171 -7 0 0 0 0 0 0 -464.171 0 0 0 0
30-09-2021 01-11-2021   33-158921 -605.767 0 -605.767 0 -605.767 -11 0 0 0 0 0 0 0 -605.767 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761141430P VTR COMUNICACIONES SPA   -111.172 0 -111.172 0 -111.172   0 0 0 0 0 0 0 -91.182 -19.990 0 0
01-10-2021 01-11-2021 33-6903138 -27.202 0 -27.202 0 -27.202 -11 0 0 0 0 0 0 0 -27.202 0 0 0
01-10-2021 01-11-2021   33-6903081 -25.990 0 -25.990 0 -25.990 -11 0 0 0 0 0 0 0 -25.990 0 0 0
01-10-2021 01-11-2021 33-6902572 -37.990 0 -37.990 0 -37.990 -11 0 0 0 0 0 0 0 -37.990 0 0 0
15-10-2021 15-11-2021   33-6995372 -19.990 0 -19.990 0 -19.990 -25 0 0 0 0 0 0 0 0 -19.990 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -80.625.809 -104.250 -80.625.809 -63.367.712 -17.258.097   -25.904.594 -7.308.485 -16.125.205 -5.684.658 -1.996.380 -6.348.390 -5.075.565 -6.481.375 -5.701.157 0 0
31-03-2021 03-05-2021 33-209608 -11.063.375 0 -11.063.375 -11.063.375 0 171 -11.063.375 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   33-209696 -1.278.635 0 -1.278.635 -1.278.635 0 157 -1.278.635 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-210911 -403.529 0 -403.529 -403.529 0 150 -403.529 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-211544 -451.070 0 -451.070 -451.070 0 126 -451.070 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-211574 -247.000 0 -247.000 -247.000 0 119 -247.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-211586 -357.120 0 -357.120 -357.120 0 115 -357.120 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-211727 -393.241 0 -393.241 -393.241 0 115 -393.241 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-211192 -287.147 0 -287.147 -287.147 0 113 -287.147 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-212256 -463.505 0 -463.505 -463.505 0 108 -463.505 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-212705 -186.533 0 -186.533 -186.533 0 108 -186.533 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 33-212284 -310.000 0 -310.000 -310.000 0 106 -310.000 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-212283 -310.000 0 -310.000 -310.000 0 106 -310.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-211996 -2.977.551 0 -2.977.551 -2.977.551 0 105 -2.977.551 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-212719 -179.000 0 -179.000 -179.000 0 101 -179.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-212716 -359.498 0 -359.498 -359.498 0 101 -359.498 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-212294 -3.394.313 0 -3.394.313 -3.394.313 0 101 -3.394.313 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-212293 -766.039 0 -766.039 -766.039 0 101 -766.039 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-212292 -609.340 0 -609.340 -609.340 0 101 -609.340 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-212726 -315.410 0 -315.410 -315.410 0 101 -315.410 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-212725 -359.499 0 -359.499 -359.499 0 101 -359.499 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-212745 -50.000 0 -50.000 -50.000 0 99 -50.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-212751 -80.000 0 -80.000 -80.000 0 94 -80.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-212750 -332.010 0 -332.010 -332.010 0 94 -332.010 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-212749 -280.840 0 -280.840 -280.840 0 94 -280.840 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-212757 -449.939 0 -449.939 -449.939 0 94 -449.939 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-212777 -327.845 0 -327.845 -327.845 0 87 0 -327.845 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-213173 -428.460 0 -428.460 -428.460 0 87 0 -428.460 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021   33-212784 -310.888 0 -310.888 -310.888 0 87 0 -310.888 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-212790 -315.410 0 -315.410 -315.410 0 84 0 -315.410 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213226 -115.454 0 -115.454 -115.454 0 80 0 -115.454 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213225 -178.500 0 -178.500 -178.500 0 80 0 -178.500 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213224 -115.454 0 -115.454 -115.454 0 80 0 -115.454 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213223 -722.000 0 -722.000 -722.000 0 80 0 -722.000 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213222 -160.000 0 -160.000 -160.000 0 80 0 -160.000 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213221 -362.880 0 -362.880 -362.880 0 80 0 -362.880 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213220 -75.000 0 -75.000 -75.000 0 80 0 -75.000 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213219 -344.375 0 -344.375 -344.375 0 80 0 -344.375 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213212 -89.250 0 -89.250 -89.250 0 80 0 -89.250 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213208 -805.036 0 -805.036 -805.036 0 80 0 -805.036 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213211 -412.633 0 -412.633 -412.633 0 80 0 -412.633 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-212793 -315.410 0 -315.410 -315.410 0 80 0 -315.410 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213237 -65.450 0 -65.450 -65.450 0 80 0 -65.450 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213236 -108.736 0 -108.736 -108.736 0 80 0 -108.736 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213235 -40.000 0 -40.000 -40.000 0 80 0 -40.000 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213233 -35.000 0 -35.000 -35.000 0 80 0 -35.000 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213232 -89.250 0 -89.250 -89.250 0 80 0 -89.250 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213243 -304.890 0 -304.890 -304.890 0 80 0 -304.890 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-213299 -179.750 0 -179.750 -179.750 0 73 0 -179.750 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-213323 -267.873 0 -267.873 -267.873 0 73 0 -267.873 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-213929 -280.891 0 -280.891 -280.891 0 73 0 -280.891 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-213934 -310.888 0 -310.888 -310.888 0 70 0 -310.888 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-213889 -367.412 0 -367.412 -367.412 0 66 0 -367.412 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-213379 -179.750 0 -179.750 -179.750 0 65 0 -179.750 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-213964 -50.873 0 -50.873 -50.873 0 59 0 0 -50.873 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-213966 -287.147 0 -287.147 -287.147 0 59 0 0 -287.147 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214252 -1.215.009 0 -1.215.009 -1.215.009 0 56 0 0 -1.215.009 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214250 -148.750 0 -148.750 -148.750 0 56 0 0 -148.750 0 0 0 0 0 0 0 0
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26-07-2021 26-08-2021 33-214248 -148.750 0 -148.750 -148.750 0 56 0 0 -148.750 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214247 -361.760 0 -361.760 -361.760 0 56 0 0 -361.760 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214246 -603.121 0 -603.121 -603.121 0 56 0 0 -603.121 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214245 -148.750 0 -148.750 -148.750 0 56 0 0 -148.750 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214244 -603.122 0 -603.122 -603.122 0 56 0 0 -603.122 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-213505 -287.147 0 -287.147 -287.147 0 52 0 0 -287.147 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-214272 -179.750 0 -179.750 -179.750 0 52 0 0 -179.750 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-213997 -315.410 0 -315.410 -315.410 0 51 0 0 -315.410 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-213585 -426.199 0 -426.199 -426.199 0 45 0 0 -426.199 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-213569 -408.000 0 -408.000 -408.000 0 45 0 0 -408.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214641 -442.586 0 -442.586 -442.586 0 38 0 0 -442.586 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214640 -315.409 0 -315.409 -315.409 0 38 0 0 -315.409 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214356 -1.350.000 0 -1.350.000 -1.350.000 0 38 0 0 -1.350.000 0 0 0 0 0 0 0 0
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11-08-2021 13-09-2021 33-214354 -287.147 0 -287.147 -287.147 0 38 0 0 -287.147 0 0 0 0 0 0 0 0
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11-08-2021 13-09-2021 33-214352 -322.193 0 -322.193 -322.193 0 38 0 0 -322.193 0 0 0 0 0 0 0 0
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11-08-2021 13-09-2021 33-214350 -148.750 0 -148.750 -148.750 0 38 0 0 -148.750 0 0 0 0 0 0 0 0
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14-08-2021 14-09-2021 33-214366 -359.500 0 -359.500 -359.500 0 37 0 0 -359.500 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214815 -89.250 -89.250 -89.250 -89.250 0 35 0 0 -89.250 0 0 0 0 0 0 0 0
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16-08-2021 16-09-2021   33-214379 -352.002 0 -352.002 -352.002 0 35 0 0 -352.002 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214377 -75.000 0 -75.000 -75.000 0 35 0 0 -75.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214376 -78.540 0 -78.540 -78.540 0 35 0 0 -78.540 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214374 -165.000 0 -165.000 -165.000 0 35 0 0 -165.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214373 -110.789 0 -110.789 -110.789 0 35 0 0 -110.789 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-214658 -403.588 0 -403.588 -403.588 0 31 0 0 -403.588 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-214665 -403.588 0 -403.588 -403.588 0 31 0 0 -403.588 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214864 -172.000 0 -172.000 -172.000 0 31 0 0 -172.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214863 -310.887 0 -310.887 -310.887 0 31 0 0 -310.887 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214862 -382.109 0 -382.109 -382.109 0 31 0 0 -382.109 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214861 -1.065.050 0 -1.065.050 -1.065.050 0 31 0 0 -1.065.050 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214860 -40.000 0 -40.000 -40.000 0 31 0 0 -40.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214859 -178.500 0 -178.500 -178.500 0 31 0 0 -178.500 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214858 -297.500 0 -297.500 -297.500 0 31 0 0 -297.500 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214857 -297.500 0 -297.500 -297.500 0 31 0 0 -297.500 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214856 -265.050 0 -265.050 -265.050 0 31 0 0 -265.050 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-215038 -333.498 0 -333.498 -333.498 0 30 0 0 0 -333.498 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-215134 -323.000 0 -323.000 -323.000 0 28 0 0 0 -323.000 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-214693 -315.410 0 -315.410 -315.410 0 28 0 0 0 -315.410 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-215129 -403.589 0 -403.589 -403.589 0 28 0 0 0 -403.589 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-215147 -603.122 0 -603.122 -603.122 0 24 0 0 0 -603.122 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-214549 -809.438 0 -809.438 -809.438 0 24 0 0 0 -809.438 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-215152 -603.122 0 -603.122 -603.122 0 24 0 0 0 -603.122 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-215301 -179.750 0 -179.750 -179.750 0 24 0 0 0 -179.750 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-214879 -15.000 -15.000 -15.000 -15.000 0 24 0 0 0 -15.000 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-214712 -393.414 0 -393.414 -393.414 0 24 0 0 0 -393.414 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-215179 -322.193 0 -322.193 -322.193 0 21 0 0 0 -322.193 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-215197 -205.000 0 -205.000 -205.000 0 21 0 0 0 -205.000 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-215196 -575.000 0 -575.000 -575.000 0 21 0 0 0 -575.000 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-215191 -603.122 0 -603.122 -603.122 0 21 0 0 0 -603.122 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-214559 -427.998 0 -427.998 -427.998 0 17 0 0 0 0 -427.998 0 0 0 0 0 0
04-09-2021 04-10-2021 33-215908 -314.279 0 -314.279 -314.279 0 17 0 0 0 0 -314.279 0 0 0 0 0 0
03-09-2021 04-10-2021   33-214573 -150.960 0 -150.960 -150.960 0 17 0 0 0 0 -150.960 0 0 0 0 0 0
04-09-2021 04-10-2021 33-215909 -607.983 0 -607.983 -607.983 0 17 0 0 0 0 -607.983 0 0 0 0 0 0
06-09-2021 06-10-2021   33-214582 -179.750 0 -179.750 -179.750 0 15 0 0 0 0 -179.750 0 0 0 0 0 0
07-09-2021 07-10-2021 33-214753 -315.410 0 -315.410 -315.410 0 14 0 0 0 0 -315.410 0 0 0 0 0 0
08-09-2021 11-10-2021   33-215920 -314.279 0 -314.279 -314.279 0 10 0 0 0 0 0 -314.279 0 0 0 0 0
08-09-2021 11-10-2021 33-215919 -603.122 0 -603.122 -603.122 0 10 0 0 0 0 0 -603.122 0 0 0 0 0
08-09-2021 11-10-2021   33-215918 -603.122 0 -603.122 -603.122 0 10 0 0 0 0 0 -603.122 0 0 0 0 0
08-09-2021 11-10-2021 33-215925 -314.279 0 -314.279 -314.279 0 10 0 0 0 0 0 -314.279 0 0 0 0 0
08-09-2021 11-10-2021   33-215924 -314.279 0 -314.279 -314.279 0 10 0 0 0 0 0 -314.279 0 0 0 0 0
08-09-2021 11-10-2021 33-215923 -603.122 0 -603.122 -603.122 0 10 0 0 0 0 0 -603.122 0 0 0 0 0
13-09-2021 13-10-2021   33-215948 -314.279 0 -314.279 -314.279 0 8 0 0 0 0 0 -314.279 0 0 0 0 0
20-09-2021 20-10-2021 33-215970 -78.540 0 -78.540 -78.540 0 1 0 0 0 0 0 -78.540 0 0 0 0 0
20-09-2021 20-10-2021   33-215969 -303.991 0 -303.991 -303.991 0 1 0 0 0 0 0 -303.991 0 0 0 0 0
20-09-2021 20-10-2021 33-216309 -297.350 0 -297.350 -297.350 0 1 0 0 0 0 0 -297.350 0 0 0 0 0
20-09-2021 20-10-2021   33-216308 -393.414 0 -393.414 -393.414 0 1 0 0 0 0 0 -393.414 0 0 0 0 0
20-09-2021 20-10-2021 33-216307 -359.499 0 -359.499 -359.499 0 1 0 0 0 0 0 -359.499 0 0 0 0 0
20-09-2021 20-10-2021   33-216306 -607.983 0 -607.983 -607.983 0 1 0 0 0 0 0 -607.983 0 0 0 0 0
20-09-2021 20-10-2021 33-216305 -314.001 0 -314.001 -314.001 0 1 0 0 0 0 0 -314.001 0 0 0 0 0
20-09-2021 20-10-2021   33-216304 -287.147 0 -287.147 -287.147 0 1 0 0 0 0 0 -287.147 0 0 0 0 0
20-09-2021 20-10-2021 33-216302 -138.040 0 -138.040 -138.040 0 1 0 0 0 0 0 -138.040 0 0 0 0 0
20-09-2021 20-10-2021   33-215959 -322.193 0 -322.193 -322.193 0 1 0 0 0 0 0 -322.193 0 0 0 0 0
20-09-2021 20-10-2021 33-216303 -179.750 0 -179.750 -179.750 0 1 0 0 0 0 0 -179.750 0 0 0 0 0
23-09-2021 25-10-2021   33-215990 -1.005.550 0 -1.005.550 0 -1.005.550 -4 0 0 0 0 0 0 -1.005.550 0 0 0 0
23-09-2021 25-10-2021 33-215989 -270.000 0 -270.000 0 -270.000 -4 0 0 0 0 0 0 -270.000 0 0 0 0
23-09-2021 25-10-2021   33-216317 -417.155 0 -417.155 0 -417.155 -4 0 0 0 0 0 0 -417.155 0 0 0 0
23-09-2021 25-10-2021 33-216316 -361.749 0 -361.749 0 -361.749 -4 0 0 0 0 0 0 -361.749 0 0 0 0
23-09-2021 25-10-2021   33-216315 -528.360 0 -528.360 0 -528.360 -4 0 0 0 0 0 0 -528.360 0 0 0 0
23-09-2021 25-10-2021 33-214787 -315.410 0 -315.410 0 -315.410 -4 0 0 0 0 0 0 -315.410 0 0 0 0
23-09-2021 25-10-2021   33-216608 -142.800 0 -142.800 0 -142.800 -4 0 0 0 0 0 0 -142.800 0 0 0 0
27-09-2021 27-10-2021 33-214796 -396.330 0 -396.330 0 -396.330 -6 0 0 0 0 0 0 -396.330 0 0 0 0
27-09-2021 27-10-2021   33-216704 -334.000 0 -334.000 0 -334.000 -6 0 0 0 0 0 0 -334.000 0 0 0 0
27-09-2021 27-10-2021 33-214794 -403.589 0 -403.589 0 -403.589 -6 0 0 0 0 0 0 -403.589 0 0 0 0
28-09-2021 28-10-2021   33-216713 -297.500 0 -297.500 0 -297.500 -7 0 0 0 0 0 0 -297.500 0 0 0 0
28-09-2021 28-10-2021 33-216712 -603.122 0 -603.122 0 -603.122 -7 0 0 0 0 0 0 -603.122 0 0 0 0
29-09-2021 01-11-2021   33-216718 -756.078 0 -756.078 0 -756.078 -11 0 0 0 0 0 0 0 -756.078 0 0 0
29-09-2021 01-11-2021 33-216717 -449.939 0 -449.939 0 -449.939 -11 0 0 0 0 0 0 0 -449.939 0 0 0
29-09-2021 01-11-2021   33-216478 -311.529 0 -311.529 0 -311.529 -11 0 0 0 0 0 0 0 -311.529 0 0 0
30-09-2021 01-11-2021 33-216740 -621.775 0 -621.775 0 -621.775 -11 0 0 0 0 0 0 0 -621.775 0 0 0
30-09-2021 01-11-2021   33-216739 -403.529 0 -403.529 0 -403.529 -11 0 0 0 0 0 0 0 -403.529 0 0 0
01-10-2021 01-11-2021 33-216747 -603.122 0 -603.122 0 -603.122 -11 0 0 0 0 0 0 0 -603.122 0 0 0
02-10-2021 02-11-2021   33-216341 -393.414 0 -393.414 0 -393.414 -12 0 0 0 0 0 0 0 -393.414 0 0 0
02-10-2021 02-11-2021 33-216340 -475.814 0 -475.814 0 -475.814 -12 0 0 0 0 0 0 0 -475.814 0 0 0
02-10-2021 02-11-2021   33-216339 -179.750 0 -179.750 0 -179.750 -12 0 0 0 0 0 0 0 -179.750 0 0 0
02-10-2021 02-11-2021 33-216338 -417.155 0 -417.155 0 -417.155 -12 0 0 0 0 0 0 0 -417.155 0 0 0
02-10-2021 02-11-2021   33-216054 -373.064 0 -373.064 0 -373.064 -12 0 0 0 0 0 0 0 -373.064 0 0 0
04-10-2021 04-11-2021 33-216345 -588.800 0 -588.800 0 -588.800 -14 0 0 0 0 0 0 0 -588.800 0 0 0
04-10-2021 04-11-2021   33-216344 -179.750 0 -179.750 0 -179.750 -14 0 0 0 0 0 0 0 -179.750 0 0 0
04-10-2021 04-11-2021 33-216343 -344.803 0 -344.803 0 -344.803 -14 0 0 0 0 0 0 0 -344.803 0 0 0
04-10-2021 04-11-2021   33-216342 -172.853 0 -172.853 0 -172.853 -14 0 0 0 0 0 0 0 -172.853 0 0 0
08-10-2021 08-11-2021 33-215761 -210.000 0 -210.000 0 -210.000 -18 0 0 0 0 0 0 0 -210.000 0 0 0
13-10-2021 15-11-2021   33-216362 -322.193 0 -322.193 0 -322.193 -25 0 0 0 0 0 0 0 0 -322.193 0 0
13-10-2021 15-11-2021 33-216361 -233.446 0 -233.446 0 -233.446 -25 0 0 0 0 0 0 0 0 -233.446 0 0
13-10-2021 15-11-2021   33-216360 -361.760 0 -361.760 0 -361.760 -25 0 0 0 0 0 0 0 0 -361.760 0 0
13-10-2021 15-11-2021 33-216359 -179.750 0 -179.750 0 -179.750 -25 0 0 0 0 0 0 0 0 -179.750 0 0
13-10-2021 15-11-2021   33-216358 -417.155 0 -417.155 0 -417.155 -25 0 0 0 0 0 0 0 0 -417.155 0 0
13-10-2021 15-11-2021 33-216357 -513.247 0 -513.247 0 -513.247 -25 0 0 0 0 0 0 0 0 -513.247 0 0
13-10-2021 15-11-2021   33-216356 -179.750 0 -179.750 0 -179.750 -25 0 0 0 0 0 0 0 0 -179.750 0 0
13-10-2021 15-11-2021 33-216800 -310.888 0 -310.888 0 -310.888 -25 0 0 0 0 0 0 0 0 -310.888 0 0
13-10-2021 15-11-2021   33-216798 -603.122 0 -603.122 0 -603.122 -25 0 0 0 0 0 0 0 0 -603.122 0 0
14-10-2021 15-11-2021 33-216815 -322.193 0 -322.193 0 -322.193 -25 0 0 0 0 0 0 0 0 -322.193 0 0
14-10-2021 15-11-2021   33-216811 -756.078 0 -756.078 0 -756.078 -25 0 0 0 0 0 0 0 0 -756.078 0 0
15-10-2021 15-11-2021 33-217121 -404.989 0 -404.989 0 -404.989 -25 0 0 0 0 0 0 0 0 -404.989 0 0
15-10-2021 15-11-2021   33-216823 -426.199 0 -426.199 0 -426.199 -25 0 0 0 0 0 0 0 0 -426.199 0 0
15-10-2021 15-11-2021 33-216819 -310.888 0 -310.888 0 -310.888 -25 0 0 0 0 0 0 0 0 -310.888 0 0
16-10-2021 16-11-2021   33-216371 -359.499 0 -359.499 0 -359.499 -26 0 0 0 0 0 0 0 0 -359.499 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA   -824.432 0 -824.432 -824.432 0   -1.151.325 0 0 326.893 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-1331 -1.151.325 0 -1.151.325 -1.151.325 0 234 -1.151.325 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104047 23.788 0 23.788 23.788 0 21 0 0 0 23.788 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104050 303.105 0 303.105 303.105 0 21 0 0 0 303.105 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -15.790.829 0 -15.790.829 -9.308.625 -6.482.204   0 0 -4.655.208 -1.006.395 -702.350 -2.944.672 -1.089.683 -2.027.403 -1.395.751 -1.969.367 0
23-06-2021 23-08-2021 33-21421 -204.680 0 -204.680 -204.680 0 59 0 0 -204.680 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-21420 -113.835 0 -113.835 -113.835 0 59 0 0 -113.835 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-21450 -66.402 0 -66.402 -66.402 0 57 0 0 -66.402 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-21447 -423.164 0 -423.164 -423.164 0 57 0 0 -423.164 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-21485 -711.620 0 -711.620 -711.620 0 50 0 0 -711.620 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-21515 -73.828 0 -73.828 -73.828 0 45 0 0 -73.828 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-21516 -1.687.896 0 -1.687.896 -1.687.896 0 45 0 0 -1.687.896 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-21558 -157.032 0 -157.032 -157.032 0 42 0 0 -157.032 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-21557 -740.775 0 -740.775 -740.775 0 42 0 0 -740.775 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-21609 -235.549 0 -235.549 -235.549 0 37 0 0 -235.549 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-21608 -173.454 0 -173.454 -173.454 0 37 0 0 -173.454 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-21626 -66.973 0 -66.973 -66.973 0 36 0 0 -66.973 0 0 0 0 0 0 0 0
23-07-2021 23-09-2021 33-21683 -99.532 0 -99.532 -99.532 0 28 0 0 0 -99.532 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-21708 -157.068 0 -157.068 -157.068 0 24 0 0 0 -157.068 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-21746 -164.220 0 -164.220 -164.220 0 23 0 0 0 -164.220 0 0 0 0 0 0 0
28-07-2021 28-09-2021   33-21745 -157.223 0 -157.223 -157.223 0 23 0 0 0 -157.223 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-21761 -428.352 0 -428.352 -428.352 0 22 0 0 0 -428.352 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-21797 -321.264 0 -321.264 -321.264 0 17 0 0 0 0 -321.264 0 0 0 0 0 0
06-08-2021 06-10-2021 33-21829 -54.502 0 -54.502 -54.502 0 15 0 0 0 0 -54.502 0 0 0 0 0 0
06-08-2021 06-10-2021   33-21828 -326.584 0 -326.584 -326.584 0 15 0 0 0 0 -326.584 0 0 0 0 0 0
10-08-2021 11-10-2021 33-21861 -130.781 0 -130.781 -130.781 0 10 0 0 0 0 0 -130.781 0 0 0 0 0
11-08-2021 11-10-2021   33-21872 -785.341 0 -785.341 -785.341 0 10 0 0 0 0 0 -785.341 0 0 0 0 0
13-08-2021 13-10-2021 33-21895 -157.032 0 -157.032 -157.032 0 8 0 0 0 0 0 -157.032 0 0 0 0 0
17-08-2021 18-10-2021   33-21917 -208.536 0 -208.536 -208.536 0 3 0 0 0 0 0 -208.536 0 0 0 0 0
17-08-2021 18-10-2021 33-21916 -187.425 0 -187.425 -187.425 0 3 0 0 0 0 0 -187.425 0 0 0 0 0
18-08-2021 18-10-2021   33-21948 -442.656 0 -442.656 -442.656 0 3 0 0 0 0 0 -442.656 0 0 0 0 0
18-08-2021 18-10-2021 33-21938 -55.811 0 -55.811 -55.811 0 3 0 0 0 0 0 -55.811 0 0 0 0 0
19-08-2021 19-10-2021   33-21954 -78.469 0 -78.469 -78.469 0 2 0 0 0 0 0 -78.469 0 0 0 0 0
19-08-2021 19-10-2021 33-21952 -702.330 0 -702.330 -702.330 0 2 0 0 0 0 0 -702.330 0 0 0 0 0
20-08-2021 20-10-2021   33-21974 -196.291 0 -196.291 -196.291 0 1 0 0 0 0 0 -196.291 0 0 0 0 0
25-08-2021 25-10-2021 33-22026 -130.781 0 -130.781 0 -130.781 -4 0 0 0 0 0 0 -130.781 0 0 0 0
25-08-2021 25-10-2021   33-22019 -958.902 0 -958.902 0 -958.902 -4 0 0 0 0 0 0 -958.902 0 0 0 0
30-08-2021 01-11-2021 33-22050 -428.352 0 -428.352 0 -428.352 -11 0 0 0 0 0 0 0 -428.352 0 0 0
30-08-2021 01-11-2021   33-22049 -260.182 0 -260.182 0 -260.182 -11 0 0 0 0 0 0 0 -260.182 0 0 0
01-09-2021 01-11-2021 33-22080 -342.315 0 -342.315 0 -342.315 -11 0 0 0 0 0 0 0 -342.315 0 0 0
03-09-2021 03-11-2021   33-22103 -567.273 0 -567.273 0 -567.273 -13 0 0 0 0 0 0 0 -567.273 0 0 0
03-09-2021 03-11-2021 33-22102 -188.020 0 -188.020 0 -188.020 -13 0 0 0 0 0 0 0 -188.020 0 0 0
07-09-2021 08-11-2021   33-22127 -40.341 0 -40.341 0 -40.341 -18 0 0 0 0 0 0 0 -40.341 0 0 0
07-09-2021 08-11-2021 33-22126 -200.920 0 -200.920 0 -200.920 -18 0 0 0 0 0 0 0 -200.920 0 0 0
13-09-2021 15-11-2021   33-22181 -636.245 0 -636.245 0 -636.245 -25 0 0 0 0 0 0 0 0 -636.245 0 0
14-09-2021 15-11-2021 33-22183 -326.584 0 -326.584 0 -326.584 -25 0 0 0 0 0 0 0 0 -326.584 0 0
15-09-2021 15-11-2021   33-22193 -392.581 0 -392.581 0 -392.581 -25 0 0 0 0 0 0 0 0 -392.581 0 0
16-09-2021 16-11-2021 33-22209 -40.341 0 -40.341 0 -40.341 -26 0 0 0 0 0 0 0 0 -40.341 0 0
23-09-2021 23-11-2021   33-22233 -972.944 0 -972.944 0 -972.944 -33 0 0 0 0 0 0 0 0 0 -972.944 0
24-09-2021 24-11-2021 33-22254 -187.425 0 -187.425 0 -187.425 -34 0 0 0 0 0 0 0 0 0 -187.425 0
24-09-2021 24-11-2021   33-22252 -541.129 0 -541.129 0 -541.129 -34 0 0 0 0 0 0 0 0 0 -541.129 0
27-09-2021 29-11-2021 33-22259 -77.231 0 -77.231 0 -77.231 -39 0 0 0 0 0 0 0 0 0 -77.231 0
06-10-2021 06-12-2021   33-22319 -42.126 0 -42.126 0 -42.126 -46 0 0 0 0 0 0 0 0 0 -42.126 0
12-10-2021 13-12-2021 33-22364 -82.110 0 -82.110 0 -82.110 -53 0 0 0 0 0 0 0 0 0 -82.110 0
13-10-2021 13-12-2021   33-22374 -66.402 0 -66.402 0 -66.402 -53 0 0 0 0 0 0 0 0 0 -66.402 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A.   -474.373 0 -474.373 0 -474.373   0 0 0 0 0 0 0 -474.373 0 0 0
01-10-2021 01-11-2021 33-66632670 -158.184 0 -158.184 0 -158.184 -11 0 0 0 0 0 0 0 -158.184 0 0 0
01-10-2021 01-11-2021   33-66604722 -314.199 0 -314.199 0 -314.199 -11 0 0 0 0 0 0 0 -314.199 0 0 0
30-09-2021 01-11-2021 33-66597317 -1.990 0 -1.990 0 -1.990 -11 0 0 0 0 0 0 0 -1.990 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761251287P LIBRERIAS Y TIMBRES CHILE SPA   -295.715 0 -295.715 -295.715 0   -212.415 -51.765 -24.990 -6.545 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-26328 -69.615 0 -69.615 -69.615 0 192 -69.615 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-26364 -21.420 0 -21.420 -21.420 0 192 -21.420 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-26593 -6.545 0 -6.545 -6.545 0 171 -6.545 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-26592 -32.725 0 -32.725 -32.725 0 171 -32.725 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-26819 -10.710 0 -10.710 -10.710 0 129 -10.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-26867 -13.090 0 -13.090 -13.090 0 122 -13.090 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-26938 -6.545 0 -6.545 -6.545 0 115 -6.545 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-27024 -19.635 0 -19.635 -19.635 0 106 -19.635 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-27102 -10.710 0 -10.710 -10.710 0 94 -10.710 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-27120 -21.420 0 -21.420 -21.420 0 94 -21.420 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-27171 -6.545 0 -6.545 -6.545 0 87 0 -6.545 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-27160 -6.545 0 -6.545 -6.545 0 87 0 -6.545 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-27279 -19.635 0 -19.635 -19.635 0 73 0 -19.635 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-27278 -12.495 0 -12.495 -12.495 0 73 0 -12.495 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-27312 -6.545 0 -6.545 -6.545 0 66 0 -6.545 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-27502 -7.735 0 -7.735 -7.735 0 45 0 0 -7.735 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-27576 -6.545 0 -6.545 -6.545 0 35 0 0 -6.545 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-27612 -10.710 0 -10.710 -10.710 0 31 0 0 -10.710 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-27696 -6.545 0 -6.545 -6.545 0 24 0 0 0 -6.545 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA -3.134.355 0 -3.134.355 -3.134.355 0   0 0 0 -3.134.355 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-4837 -3.134.355 0 -3.134.355 -3.134.355 0 21 0 0 0 -3.134.355 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -26.249.621 -7.536.256 -26.249.621 -14.937.896 -11.311.725   0 0 -4.988.103 -1.587.149 -2.638.179 -5.724.465 -155.020 -4.963.861 -3.947.172 -2.245.672 0
27-07-2021 13-09-2021 33-32584 -376.573 0 -376.573 -376.573 0 38 0 0 -376.573 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-32578 -1.700.528 0 -1.700.528 -1.700.528 0 38 0 0 -1.700.528 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-32666 -687.542 -687.542 -687.542 -687.542 0 31 0 0 -687.542 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-32723 -284.484 -284.484 -284.484 -284.484 0 31 0 0 -284.484 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-32722 -1.938.976 -1.938.976 -1.938.976 -1.938.976 0 31 0 0 -1.938.976 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-32758 -106.016 0 -106.016 -106.016 0 24 0 0 0 -106.016 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-32756 -91.102 0 -91.102 -91.102 0 24 0 0 0 -91.102 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-32782 -326.427 0 -326.427 -326.427 0 24 0 0 0 -326.427 0 0 0 0 0 0 0
11-08-2021 27-09-2021 33-32809 -931.984 -931.984 -931.984 -931.984 0 24 0 0 0 -931.984 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-32848 -131.620 0 -131.620 -131.620 0 23 0 0 0 -131.620 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-32897 -156.074 0 -156.074 -156.074 0 17 0 0 0 0 -156.074 0 0 0 0 0 0
19-08-2021 04-10-2021   33-32937 -74.346 0 -74.346 -74.346 0 17 0 0 0 0 -74.346 0 0 0 0 0 0
19-08-2021 04-10-2021 33-32936 -31.323 0 -31.323 -31.323 0 17 0 0 0 0 -31.323 0 0 0 0 0 0
17-08-2021 04-10-2021   33-32877 -1.687.529 -1.687.529 -1.687.529 -1.687.529 0 17 0 0 0 0 -1.687.529 0 0 0 0 0 0
20-08-2021 05-10-2021 33-32950 -321.974 0 -321.974 -321.974 0 16 0 0 0 0 -321.974 0 0 0 0 0 0
20-08-2021 05-10-2021   33-32952 -366.933 0 -366.933 -366.933 0 16 0 0 0 0 -366.933 0 0 0 0 0 0
25-08-2021 11-10-2021 33-33002 -339.663 0 -339.663 -339.663 0 10 0 0 0 0 0 -339.663 0 0 0 0 0
30-08-2021 18-10-2021   33-33072 -175.711 0 -175.711 -175.711 0 3 0 0 0 0 0 -175.711 0 0 0 0 0
30-08-2021 18-10-2021 33-33071 -166.825 0 -166.825 -166.825 0 3 0 0 0 0 0 -166.825 0 0 0 0 0
31-08-2021 18-10-2021   33-33080 -2.242.932 0 -2.242.932 -2.242.932 0 3 0 0 0 0 0 -2.242.932 0 0 0 0 0
02-09-2021 18-10-2021 33-33129 -8.190 0 -8.190 -8.190 0 3 0 0 0 0 0 -8.190 0 0 0 0 0
03-09-2021 18-10-2021   33-33177 -145.740 0 -145.740 -145.740 0 3 0 0 0 0 0 -145.740 0 0 0 0 0
03-09-2021 18-10-2021 33-33176 -92.568 0 -92.568 -92.568 0 3 0 0 0 0 0 -92.568 0 0 0 0 0
02-09-2021 18-10-2021   33-33131 -867.585 0 -867.585 -867.585 0 3 0 0 0 0 0 -867.585 0 0 0 0 0
02-09-2021 18-10-2021 33-33130 -1.092.232 0 -1.092.232 -1.092.232 0 3 0 0 0 0 0 -1.092.232 0 0 0 0 0
03-09-2021 18-10-2021   33-33178 -562.027 0 -562.027 -562.027 0 3 0 0 0 0 0 -562.027 0 0 0 0 0
03-09-2021 18-10-2021 33-33175 -30.992 0 -30.992 -30.992 0 3 0 0 0 0 0 -30.992 0 0 0 0 0
06-09-2021 21-10-2021   33-33209 -155.020 0 -155.020 0 -155.020 0 0 0 0 0 0 0 -155.020 0 0 0 0
14-09-2021 01-11-2021 33-33350 -356.028 0 -356.028 0 -356.028 -11 0 0 0 0 0 0 0 -356.028 0 0 0
16-09-2021 01-11-2021   33-33378 -54.707 0 -54.707 0 -54.707 -11 0 0 0 0 0 0 0 -54.707 0 0 0
16-09-2021 01-11-2021 33-33377 -719.720 0 -719.720 0 -719.720 -11 0 0 0 0 0 0 0 -719.720 0 0 0
24-09-2021 08-11-2021   33-33474 -1.772.958 0 -1.772.958 0 -1.772.958 -18 0 0 0 0 0 0 0 -1.772.958 0 0 0
23-09-2021 08-11-2021 33-33459 -1.734.575 -1.734.575 -1.734.575 0 -1.734.575 -18 0 0 0 0 0 0 0 -1.734.575 0 0 0
23-09-2021 08-11-2021   33-33458 -271.166 -271.166 -271.166 0 -271.166 -18 0 0 0 0 0 0 0 -271.166 0 0 0
24-09-2021 08-11-2021 33-33484 -54.707 0 -54.707 0 -54.707 -18 0 0 0 0 0 0 0 -54.707 0 0 0
29-09-2021 15-11-2021   33-33555 -2.141.431 0 -2.141.431 0 -2.141.431 -25 0 0 0 0 0 0 0 0 -2.141.431 0 0
29-09-2021 15-11-2021 33-33554 -27.397 0 -27.397 0 -27.397 -25 0 0 0 0 0 0 0 0 -27.397 0 0
28-09-2021 15-11-2021   33-33524 -1.322.264 0 -1.322.264 0 -1.322.264 -25 0 0 0 0 0 0 0 0 -1.322.264 0 0
01-10-2021 16-11-2021 33-33577 -306.740 0 -306.740 0 -306.740 -26 0 0 0 0 0 0 0 0 -306.740 0 0
01-10-2021 16-11-2021   33-33576 -79.680 0 -79.680 0 -79.680 -26 0 0 0 0 0 0 0 0 -79.680 0 0
01-10-2021 16-11-2021 33-33575 -69.660 0 -69.660 0 -69.660 -26 0 0 0 0 0 0 0 0 -69.660 0 0
05-10-2021 22-11-2021   33-33625 -109.413 0 -109.413 0 -109.413 -32 0 0 0 0 0 0 0 0 0 -109.413 0
08-10-2021 23-11-2021 33-33676 -1.062.319 0 -1.062.319 0 -1.062.319 -33 0 0 0 0 0 0 0 0 0 -1.062.319 0
08-10-2021 23-11-2021   33-33675 -97.949 0 -97.949 0 -97.949 -33 0 0 0 0 0 0 0 0 0 -97.949 0
13-10-2021 29-11-2021 33-33747 -408.485 0 -408.485 0 -408.485 -39 0 0 0 0 0 0 0 0 0 -408.485 0
13-10-2021 29-11-2021   33-33745 -288.269 0 -288.269 0 -288.269 -39 0 0 0 0 0 0 0 0 0 -288.269 0
13-10-2021 29-11-2021 33-33744 -107.840 0 -107.840 0 -107.840 -39 0 0 0 0 0 0 0 0 0 -107.840 0
13-10-2021 29-11-2021   33-33743 -30.992 0 -30.992 0 -30.992 -39 0 0 0 0 0 0 0 0 0 -30.992 0
13-10-2021 29-11-2021 33-33742 -30.992 0 -30.992 0 -30.992 -39 0 0 0 0 0 0 0 0 0 -30.992 0
15-10-2021 30-11-2021   33-33779 -109.413 0 -109.413 0 -109.413 -40 0 0 0 0 0 0 0 0 0 -109.413 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -40.323.823 0 -40.323.823 -24.783.520 -15.540.303   0 -6.181.634 -8.808.414 -2.013.840 -1.964.690 -5.814.942 -2.756.064 -6.654.375 -2.223.123 -3.906.741 0
16-06-2021 02-08-2021 33-17621 -1.035.300 0 -1.035.300 -1.035.300 0 80 0 -1.035.300 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021   33-17619 -485.520 0 -485.520 -485.520 0 80 0 -485.520 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 33-17609 -71.400 0 -71.400 -71.400 0 80 0 -71.400 0 0 0 0 0 0 0 0 0
18-06-2021 02-08-2021   33-17634 -894.880 0 -894.880 -894.880 0 80 0 -894.880 0 0 0 0 0 0 0 0 0
22-06-2021 09-08-2021 33-17643 -107.100 0 -107.100 -107.100 0 73 0 -107.100 0 0 0 0 0 0 0 0 0
22-06-2021 09-08-2021   33-17650 -218.960 0 -218.960 -218.960 0 73 0 -218.960 0 0 0 0 0 0 0 0 0
23-06-2021 09-08-2021 33-17653 -228.480 0 -228.480 -228.480 0 73 0 -228.480 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-17683 -228.480 0 -228.480 -228.480 0 73 0 -228.480 0 0 0 0 0 0 0 0 0
29-06-2021 16-08-2021 33-17689 -434.469 0 -434.469 -434.469 0 66 0 -434.469 0 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021   33-17696 -542.819 0 -542.819 -542.819 0 66 0 -542.819 0 0 0 0 0 0 0 0 0
01-07-2021 16-08-2021 33-17702 -170.646 0 -170.646 -170.646 0 66 0 -170.646 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-17730 -1.332.800 0 -1.332.800 -1.332.800 0 65 0 -1.332.800 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021 33-17724 -49.980 0 -49.980 -49.980 0 65 0 -49.980 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-17723 -380.800 0 -380.800 -380.800 0 65 0 -380.800 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-17750 -249.900 0 -249.900 -249.900 0 59 0 0 -249.900 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-17749 -521.220 0 -521.220 -521.220 0 59 0 0 -521.220 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-17748 -484.330 0 -484.330 -484.330 0 59 0 0 -484.330 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021   33-17762 -285.600 0 -285.600 -285.600 0 59 0 0 -285.600 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 33-17760 -109.480 0 -109.480 -109.480 0 59 0 0 -109.480 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021   33-17759 -137.848 0 -137.848 -137.848 0 59 0 0 -137.848 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021 33-17781 -207.060 0 -207.060 -207.060 0 59 0 0 -207.060 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021   33-17771 -345.100 0 -345.100 -345.100 0 59 0 0 -345.100 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17802 -379.301 0 -379.301 -379.301 0 58 0 0 -379.301 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17798 -347.480 0 -347.480 -347.480 0 58 0 0 -347.480 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17796 -76.160 0 -76.160 -76.160 0 58 0 0 -76.160 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17795 -52.360 0 -52.360 -52.360 0 58 0 0 -52.360 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17783 -295.120 0 -295.120 -295.120 0 58 0 0 -295.120 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   56-63 -615.813 0 -615.813 -615.813 0 58 0 0 -615.813 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-17804 -273.700 0 -273.700 -273.700 0 57 0 0 -273.700 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-17803 -247.520 0 -247.520 -247.520 0 57 0 0 -247.520 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 33-17814 -353.430 0 -353.430 -353.430 0 52 0 0 -353.430 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-17812 -199.920 0 -199.920 -199.920 0 52 0 0 -199.920 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-17832 -1.047.200 0 -1.047.200 -1.047.200 0 52 0 0 -1.047.200 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-17825 -137.088 0 -137.088 -137.088 0 52 0 0 -137.088 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-17854 -308.210 0 -308.210 -308.210 0 45 0 0 -308.210 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-17873 -136.850 0 -136.850 -136.850 0 45 0 0 -136.850 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-17892 -223.720 0 -223.720 -223.720 0 38 0 0 -223.720 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-17919 -588.169 0 -588.169 -588.169 0 38 0 0 -588.169 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-17969 -285.600 0 -285.600 -285.600 0 31 0 0 -285.600 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-17968 -154.700 0 -154.700 -154.700 0 31 0 0 -154.700 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17989 -71.400 0 -71.400 -71.400 0 31 0 0 -71.400 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-17988 -249.900 0 -249.900 -249.900 0 31 0 0 -249.900 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17987 -424.235 0 -424.235 -424.235 0 31 0 0 -424.235 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-17993 -414.120 0 -414.120 -414.120 0 30 0 0 0 -414.120 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-18012 -387.226 0 -387.226 -387.226 0 24 0 0 0 -387.226 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-18011 -127.720 0 -127.720 -127.720 0 24 0 0 0 -127.720 0 0 0 0 0 0 0
12-08-2021 27-09-2021 33-18025 -161.840 0 -161.840 -161.840 0 24 0 0 0 -161.840 0 0 0 0 0 0 0
12-08-2021 27-09-2021   33-18022 -49.980 0 -49.980 -49.980 0 24 0 0 0 -49.980 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18045 -57.715 0 -57.715 -57.715 0 23 0 0 0 -57.715 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18044 -276.080 0 -276.080 -276.080 0 23 0 0 0 -276.080 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18043 -314.160 0 -314.160 -314.160 0 23 0 0 0 -314.160 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18039 -224.999 0 -224.999 -224.999 0 23 0 0 0 -224.999 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-18088 -199.920 0 -199.920 -199.920 0 17 0 0 0 0 -199.920 0 0 0 0 0 0
19-08-2021 04-10-2021   33-18087 -107.100 0 -107.100 -107.100 0 17 0 0 0 0 -107.100 0 0 0 0 0 0
19-08-2021 04-10-2021 33-18094 -271.320 0 -271.320 -271.320 0 17 0 0 0 0 -271.320 0 0 0 0 0 0
17-08-2021 04-10-2021   33-18062 -660.450 0 -660.450 -660.450 0 17 0 0 0 0 -660.450 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18105 -233.240 0 -233.240 -233.240 0 16 0 0 0 0 -233.240 0 0 0 0 0 0
20-08-2021 05-10-2021   33-18104 -99.960 0 -99.960 -99.960 0 16 0 0 0 0 -99.960 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18103 -392.700 0 -392.700 -392.700 0 16 0 0 0 0 -392.700 0 0 0 0 0 0
24-08-2021 11-10-2021   33-18119 -2.019.430 0 -2.019.430 -2.019.430 0 10 0 0 0 0 0 -2.019.430 0 0 0 0 0
24-08-2021 11-10-2021 33-18115 -471.240 0 -471.240 -471.240 0 10 0 0 0 0 0 -471.240 0 0 0 0 0
25-08-2021 11-10-2021   33-18125 -325.584 0 -325.584 -325.584 0 10 0 0 0 0 0 -325.584 0 0 0 0 0
24-08-2021 11-10-2021 33-18118 -96.390 0 -96.390 -96.390 0 10 0 0 0 0 0 -96.390 0 0 0 0 0
27-08-2021 12-10-2021   33-18138 -358.178 0 -358.178 -358.178 0 9 0 0 0 0 0 -358.178 0 0 0 0 0
27-08-2021 12-10-2021 33-18137 -152.320 0 -152.320 -152.320 0 9 0 0 0 0 0 -152.320 0 0 0 0 0
27-08-2021 12-10-2021   33-18147 -73.780 0 -73.780 -73.780 0 9 0 0 0 0 0 -73.780 0 0 0 0 0
30-08-2021 18-10-2021 33-18157 -681.870 0 -681.870 -681.870 0 3 0 0 0 0 0 -681.870 0 0 0 0 0
31-08-2021 18-10-2021   33-18163 -565.745 0 -565.745 -565.745 0 3 0 0 0 0 0 -565.745 0 0 0 0 0
31-08-2021 18-10-2021 33-18159 -207.060 0 -207.060 -207.060 0 3 0 0 0 0 0 -207.060 0 0 0 0 0
03-09-2021 18-10-2021   33-18181 -379.610 0 -379.610 -379.610 0 3 0 0 0 0 0 -379.610 0 0 0 0 0
03-09-2021 18-10-2021 33-18180 -316.540 0 -316.540 -316.540 0 3 0 0 0 0 0 -316.540 0 0 0 0 0
03-09-2021 18-10-2021   33-18179 -88.060 0 -88.060 -88.060 0 3 0 0 0 0 0 -88.060 0 0 0 0 0
03-09-2021 18-10-2021 33-18178 -79.135 0 -79.135 -79.135 0 3 0 0 0 0 0 -79.135 0 0 0 0 0
08-09-2021 25-10-2021   33-18198 -207.060 0 -207.060 0 -207.060 -4 0 0 0 0 0 0 -207.060 0 0 0 0
08-09-2021 25-10-2021 33-18197 -392.700 0 -392.700 0 -392.700 -4 0 0 0 0 0 0 -392.700 0 0 0 0
10-09-2021 25-10-2021   33-18212 -1.094.800 0 -1.094.800 0 -1.094.800 -4 0 0 0 0 0 0 -1.094.800 0 0 0 0
07-09-2021 25-10-2021 33-18189 -205.632 0 -205.632 0 -205.632 -4 0 0 0 0 0 0 -205.632 0 0 0 0
13-09-2021 28-10-2021   33-18222 -209.440 0 -209.440 0 -209.440 -7 0 0 0 0 0 0 -209.440 0 0 0 0
13-09-2021 28-10-2021 33-18221 -646.432 0 -646.432 0 -646.432 -7 0 0 0 0 0 0 -646.432 0 0 0 0
14-09-2021 01-11-2021   33-18239 -414.120 0 -414.120 0 -414.120 -11 0 0 0 0 0 0 0 -414.120 0 0 0
14-09-2021 01-11-2021 33-18243 -357.000 0 -357.000 0 -357.000 -11 0 0 0 0 0 0 0 -357.000 0 0 0
14-09-2021 01-11-2021   33-18242 -198.730 0 -198.730 0 -198.730 -11 0 0 0 0 0 0 0 -198.730 0 0 0
15-09-2021 01-11-2021 33-18250 -54.664 0 -54.664 0 -54.664 -11 0 0 0 0 0 0 0 -54.664 0 0 0
16-09-2021 01-11-2021   33-18261 -539.803 0 -539.803 0 -539.803 -11 0 0 0 0 0 0 0 -539.803 0 0 0
16-09-2021 01-11-2021 33-18257 -471.240 0 -471.240 0 -471.240 -11 0 0 0 0 0 0 0 -471.240 0 0 0
16-09-2021 01-11-2021   33-18260 -196.350 0 -196.350 0 -196.350 -11 0 0 0 0 0 0 0 -196.350 0 0 0
16-09-2021 01-11-2021 33-18259 -712.215 0 -712.215 0 -712.215 -11 0 0 0 0 0 0 0 -712.215 0 0 0
21-09-2021 08-11-2021   33-18282 -398.126 0 -398.126 0 -398.126 -18 0 0 0 0 0 0 0 -398.126 0 0 0
21-09-2021 08-11-2021 33-18274 -345.100 0 -345.100 0 -345.100 -18 0 0 0 0 0 0 0 -345.100 0 0 0
21-09-2021 08-11-2021   33-18273 -428.400 0 -428.400 0 -428.400 -18 0 0 0 0 0 0 0 -428.400 0 0 0
21-09-2021 08-11-2021 33-18270 -76.160 0 -76.160 0 -76.160 -18 0 0 0 0 0 0 0 -76.160 0 0 0
21-09-2021 08-11-2021   33-18269 -28.560 0 -28.560 0 -28.560 -18 0 0 0 0 0 0 0 -28.560 0 0 0
22-09-2021 08-11-2021 33-18288 -76.160 0 -76.160 0 -76.160 -18 0 0 0 0 0 0 0 -76.160 0 0 0
22-09-2021 08-11-2021   33-18287 -251.685 0 -251.685 0 -251.685 -18 0 0 0 0 0 0 0 -251.685 0 0 0
22-09-2021 08-11-2021 33-18286 -130.900 0 -130.900 0 -130.900 -18 0 0 0 0 0 0 0 -130.900 0 0 0
24-09-2021 08-11-2021   33-18307 -341.292 0 -341.292 0 -341.292 -18 0 0 0 0 0 0 0 -341.292 0 0 0
24-09-2021 08-11-2021 33-18306 -279.650 0 -279.650 0 -279.650 -18 0 0 0 0 0 0 0 -279.650 0 0 0
24-09-2021 08-11-2021   33-18305 -775.880 0 -775.880 0 -775.880 -18 0 0 0 0 0 0 0 -775.880 0 0 0
24-09-2021 08-11-2021 33-18304 -142.800 0 -142.800 0 -142.800 -18 0 0 0 0 0 0 0 -142.800 0 0 0
24-09-2021 08-11-2021   33-18303 -149.940 0 -149.940 0 -149.940 -18 0 0 0 0 0 0 0 -149.940 0 0 0
24-09-2021 08-11-2021 33-18300 -285.600 0 -285.600 0 -285.600 -18 0 0 0 0 0 0 0 -285.600 0 0 0
27-09-2021 11-11-2021   33-18317 -285.600 0 -285.600 0 -285.600 -21 0 0 0 0 0 0 0 0 -285.600 0 0
27-09-2021 11-11-2021 33-18313 -35.034 0 -35.034 0 -35.034 -21 0 0 0 0 0 0 0 0 -35.034 0 0
28-09-2021 15-11-2021   33-18325 -304.640 0 -304.640 0 -304.640 -25 0 0 0 0 0 0 0 0 -304.640 0 0
28-09-2021 15-11-2021 33-18322 -376.040 0 -376.040 0 -376.040 -25 0 0 0 0 0 0 0 0 -376.040 0 0
28-09-2021 15-11-2021   33-18321 -365.009 0 -365.009 0 -365.009 -25 0 0 0 0 0 0 0 0 -365.009 0 0
30-09-2021 15-11-2021 33-18340 -114.240 0 -114.240 0 -114.240 -25 0 0 0 0 0 0 0 0 -114.240 0 0
30-09-2021 15-11-2021   33-18339 -152.320 0 -152.320 0 -152.320 -25 0 0 0 0 0 0 0 0 -152.320 0 0
30-09-2021 15-11-2021 33-18338 -157.080 0 -157.080 0 -157.080 -25 0 0 0 0 0 0 0 0 -157.080 0 0
01-10-2021 16-11-2021   33-18341 -114.240 0 -114.240 0 -114.240 -26 0 0 0 0 0 0 0 0 -114.240 0 0
01-10-2021 16-11-2021 33-18350 -104.720 0 -104.720 0 -104.720 -26 0 0 0 0 0 0 0 0 -104.720 0 0
01-10-2021 16-11-2021   33-18349 -214.200 0 -214.200 0 -214.200 -26 0 0 0 0 0 0 0 0 -214.200 0 0
04-10-2021 22-11-2021 33-18355 -547.400 0 -547.400 0 -547.400 -32 0 0 0 0 0 0 0 0 0 -547.400 0
06-10-2021 22-11-2021   33-18382 -351.050 0 -351.050 0 -351.050 -32 0 0 0 0 0 0 0 0 0 -351.050 0
06-10-2021 22-11-2021 33-18380 -52.360 0 -52.360 0 -52.360 -32 0 0 0 0 0 0 0 0 0 -52.360 0
12-10-2021 29-11-2021   33-18397 -76.160 0 -76.160 0 -76.160 -39 0 0 0 0 0 0 0 0 0 -76.160 0
13-10-2021 29-11-2021 33-18408 -820.743 0 -820.743 0 -820.743 -39 0 0 0 0 0 0 0 0 0 -820.743 0
14-10-2021 29-11-2021   33-18410 -252.013 0 -252.013 0 -252.013 -39 0 0 0 0 0 0 0 0 0 -252.013 0
15-10-2021 30-11-2021 33-18417 -193.375 0 -193.375 0 -193.375 -40 0 0 0 0 0 0 0 0 0 -193.375 0
19-10-2021 06-12-2021   33-18438 -285.600 0 -285.600 0 -285.600 -46 0 0 0 0 0 0 0 0 0 -285.600 0
19-10-2021 06-12-2021 33-18437 -76.160 0 -76.160 0 -76.160 -46 0 0 0 0 0 0 0 0 0 -76.160 0
19-10-2021 06-12-2021   33-18428 -1.099.560 0 -1.099.560 0 -1.099.560 -46 0 0 0 0 0 0 0 0 0 -1.099.560 0
19-10-2021 06-12-2021 33-18427 -152.320 0 -152.320 0 -152.320 -46 0 0 0 0 0 0 0 0 0 -152.320 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761784935P PORSCHE INTER AUTO CHILE SPA   -5.373.885 0 -5.373.885 -4.866.079 -507.806   0 0 -2.823.074 0 0 -2.043.005 -58.746 -358.048 -91.012 0 0
23-07-2021 23-08-2021 33-2278825 -1.380.825 0 -1.380.825 -1.380.825 0 59 0 0 -1.380.825 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-2279411 -403.641 0 -403.641 -403.641 0 52 0 0 -403.641 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2279412 -186.800 0 -186.800 -186.800 0 52 0 0 -186.800 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2280091 -595.728 0 -595.728 -595.728 0 52 0 0 -595.728 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2280268 -256.080 0 -256.080 -256.080 0 49 0 0 -256.080 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-2285047 -286.616 0 -286.616 -286.616 0 10 0 0 0 0 0 -286.616 0 0 0 0 0
16-09-2021 18-10-2021 33-2285709 -1.756.389 0 -1.756.389 -1.756.389 0 3 0 0 0 0 0 -1.756.389 0 0 0 0 0
24-09-2021 25-10-2021   33-2286425 -58.746 0 -58.746 0 -58.746 -4 0 0 0 0 0 0 -58.746 0 0 0 0
30-09-2021 01-11-2021 33-2287322 -230.215 0 -230.215 0 -230.215 -11 0 0 0 0 0 0 0 -230.215 0 0 0
05-10-2021 08-11-2021   33-2287797 -127.833 0 -127.833 0 -127.833 -18 0 0 0 0 0 0 0 -127.833 0 0 0
14-10-2021 15-11-2021 33-2288654 -91.012 0 -91.012 0 -91.012 -25 0 0 0 0 0 0 0 0 -91.012 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A   -189.924 0 -189.924 -189.924 0   0 0 -189.924 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-103534 -189.924 0 -189.924 -189.924 0 56 0 0 -189.924 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761864483P IMPORTADORA CARDANICA PACIFICO LTDA -1.083.000 0 -1.083.000 0 -1.083.000   0 0 0 0 0 0 0 -687.000 -84.000 -312.000 0
08-10-2021 08-11-2021 33-73956 -78.000 0 -78.000 0 -78.000 -18 0 0 0 0 0 0 0 -78.000 0 0 0
09-09-2021 09-11-2021   33-73274 -609.000 0 -609.000 0 -609.000 -19 0 0 0 0 0 0 0 -609.000 0 0 0
14-10-2021 15-11-2021 33-74063 -84.000 0 -84.000 0 -84.000 -25 0 0 0 0 0 0 0 0 -84.000 0 0
07-10-2021 07-12-2021   33-73926 -312.000 0 -312.000 0 -312.000 -47 0 0 0 0 0 0 0 0 0 -312.000 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761959778P LOGISTICA Y COMERCIAL BULLCOM LTDA -4.248.300 0 -4.248.300 -4.248.300 0   0 0 -4.248.300 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-526 -4.248.300 0 -4.248.300 -4.248.300 0 45 0 0 -4.248.300 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -85.215 -85.215 -85.215 -85.215 0   -74.206 0 0 0 0 -11.009 0 0 0 0 0
24-01-2021 24-02-2021 33-241321 -20.000 -20.000 -20.000 -20.000 0 239 -20.000 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   33-241795 -50.006 -50.006 -50.006 -50.006 0 234 -50.006 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 33-262282 -4.200 -4.200 -4.200 -4.200 0 141 -4.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-289890 -11.009 -11.009 -11.009 -11.009 0 10 0 0 0 0 0 -11.009 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA.   -6.577.975 -19.040 -6.556.555 -1.441.280 -5.115.275   0 0 -168.028 -108.885 -215.580 -948.787 -581.910 -1.179.528 0 -3.353.837 0
05-07-2021 06-09-2021 33-213553 -19.040 -19.040 -19.040 -19.040 0 45 0 0 -19.040 0 0 0 0 0 0 0 0
20-07-2021 20-09-2021   33-215216 -148.988 0 -148.988 -148.988 0 31 0 0 -148.988 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-215930 -108.885 0 -108.885 -108.885 0 24 0 0 0 -108.885 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-216762 -108.480 0 -108.480 -108.480 0 17 0 0 0 0 -108.480 0 0 0 0 0 0
04-08-2021 04-10-2021 33-217088 -107.100 0 -107.100 -107.100 0 17 0 0 0 0 -107.100 0 0 0 0 0 0
10-08-2021 11-10-2021   33-217639 -34.986 0 -34.986 -34.986 0 10 0 0 0 0 0 -34.986 0 0 0 0 0
12-08-2021 12-10-2021 33-218074 -59.500 0 -59.500 -59.500 0 9 0 0 0 0 0 -59.500 0 0 0 0 0
12-08-2021 12-10-2021   33-218072 -14.161 0 -14.161 -14.161 0 9 0 0 0 0 0 -14.161 0 0 0 0 0
12-08-2021 12-10-2021 33-218070 -40.460 0 -40.460 -40.460 0 9 0 0 0 0 0 -40.460 0 0 0 0 0
17-08-2021 18-10-2021   33-218589 -214.200 0 -214.200 -214.200 0 3 0 0 0 0 0 -214.200 0 0 0 0 0
19-08-2021 19-10-2021 33-218785 -542.640 0 -542.640 -542.640 0 2 0 0 0 0 0 -542.640 0 0 0 0 0
20-08-2021 20-10-2021   33-218934 -42.840 0 -42.840 -42.840 0 1 0 0 0 0 0 -42.840 0 0 0 0 0
27-08-2021 27-10-2021 33-219820 -428.400 0 -428.400 0 -428.400 -6 0 0 0 0 0 0 -428.400 0 0 0 0
27-08-2021 27-10-2021   33-219804 -153.510 0 -153.510 0 -153.510 -6 0 0 0 0 0 0 -153.510 0 0 0 0
01-09-2021 01-11-2021 33-220318 -7.140 0 -7.140 0 -7.140 -11 0 0 0 0 0 0 0 -7.140 0 0 0
03-09-2021 03-11-2021   33-220669 -521.220 0 -521.220 0 -521.220 -13 0 0 0 0 0 0 0 -521.220 0 0 0
10-09-2021 10-11-2021 33-221353 -307.020 0 -307.020 0 -307.020 -20 0 0 0 0 0 0 0 -307.020 0 0 0
10-09-2021 10-11-2021   33-221349 -344.148 0 -344.148 0 -344.148 -20 0 0 0 0 0 0 0 -344.148 0 0 0
20-09-2021 22-11-2021 33-222046 -892.500 0 -892.500 0 -892.500 -32 0 0 0 0 0 0 0 0 0 -892.500 0
24-09-2021 24-11-2021   33-222720 -71.400 0 -71.400 0 -71.400 -34 0 0 0 0 0 0 0 0 0 -71.400 0
27-09-2021 29-11-2021 33-223012 -313.387 0 -313.387 0 -313.387 -39 0 0 0 0 0 0 0 0 0 -313.387 0
27-09-2021 29-11-2021   33-223004 -49.980 0 -49.980 0 -49.980 -39 0 0 0 0 0 0 0 0 0 -49.980 0
29-09-2021 29-11-2021 33-223323 -32.130 0 -32.130 0 -32.130 -39 0 0 0 0 0 0 0 0 0 -32.130 0
29-09-2021 29-11-2021   33-223264 -178.500 0 -178.500 0 -178.500 -39 0 0 0 0 0 0 0 0 0 -178.500 0
30-09-2021 30-11-2021 33-223443 -312.970 0 -312.970 0 -312.970 -40 0 0 0 0 0 0 0 0 0 -312.970 0
30-09-2021 30-11-2021   33-223414 -875.840 0 -875.840 0 -875.840 -40 0 0 0 0 0 0 0 0 0 -875.840 0
04-10-2021 06-12-2021 33-223891 -26.775 0 -26.775 0 -26.775 -46 0 0 0 0 0 0 0 0 0 -26.775 0
04-10-2021 06-12-2021   33-223889 -52.360 0 -52.360 0 -52.360 -46 0 0 0 0 0 0 0 0 0 -52.360 0
04-10-2021 06-12-2021 33-223890 -69.615 0 -48.195 0 -48.195 -46 0 0 0 0 0 0 0 0 0 -48.195 0
13-10-2021 13-12-2021   33-224899 -185.640 0 -185.640 0 -185.640 -53 0 0 0 0 0 0 0 0 0 -185.640 0
14-10-2021 14-12-2021 33-225015 -23.800 0 -23.800 0 -23.800 -54 0 0 0 0 0 0 0 0 0 -23.800 0
14-10-2021 14-12-2021   33-224990 -290.360 0 -290.360 0 -290.360 -54 0 0 0 0 0 0 0 0 0 -290.360 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762053551P INVERSIONES ECLIPSE LIMITADA   -12.852.000 -10.710.000 -12.852.000 -12.852.000 0   -2.142.000 -6.426.000 -2.142.000 0 0 -2.142.000 0 0 0 0 0
25-05-2021 28-06-2021 33-311 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 115 -2.142.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-323 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 80 0 -2.142.000 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-325 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 64 0 -2.142.000 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-324 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 64 0 -2.142.000 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-329 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 35 0 0 -2.142.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-333 -2.142.000 0 -2.142.000 -2.142.000 0 3 0 0 0 0 0 -2.142.000 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762113775P SOLQUIM LTDA     -16.847.087 0 -16.847.087 -7.279.487 -9.567.600   0 0 -567.887 -6.711.600 0 0 0 -9.567.600 0 0 0
31-07-2021 31-08-2021 33-1500 -567.887 0 -567.887 -567.887 0 51 0 0 -567.887 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-1513 -6.711.600 0 -6.711.600 -6.711.600 0 21 0 0 0 -6.711.600 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1522 -9.567.600 0 -9.567.600 0 -9.567.600 -11 0 0 0 0 0 0 0 -9.567.600 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA     -3.533.472 0 -3.533.472 -2.667.417 -866.055   0 0 -708.259 0 -1.959.158 0 0 0 -866.055 0 0
09-08-2021 09-09-2021 33-8803 -708.259 0 -708.259 -708.259 0 42 0 0 -708.259 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-8827 -249.424 0 -249.424 -249.424 0 17 0 0 0 0 -249.424 0 0 0 0 0 0
06-09-2021 06-10-2021 33-8864 -712.633 0 -712.633 -712.633 0 15 0 0 0 0 -712.633 0 0 0 0 0 0
07-09-2021 07-10-2021   33-8869 -997.101 0 -997.101 -997.101 0 14 0 0 0 0 -997.101 0 0 0 0 0 0
13-10-2021 15-11-2021 33-8974 -866.055 0 -866.055 0 -866.055 -25 0 0 0 0 0 0 0 0 -866.055 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762274647P SERVICIOS INFORMATICOS QMD LTDA.   -5.363.632 0 -5.363.632 -5.363.632 0   0 0 0 0 0 -5.363.632 0 0 0 0 0
20-09-2021 20-10-2021 33-268 -5.363.632 0 -5.363.632 -5.363.632 0 1 0 0 0 0 0 -5.363.632 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI -84.003 0 -84.003 -84.003 0   0 0 -84.003 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-185397 -84.003 0 -84.003 -84.003 0 51 0 0 -84.003 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -2.959.146 -2.831.874 -2.743.113 -65.632 -2.677.481   -68.634 157.395 -154.393 0 0 0 0 -2.677.481 0 0 0
12-11-2020 12-12-2020   AS-1 -68.634 0 -68.634 -68.634 0 313 -68.634 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-104327 157.395 0 157.395 157.395 0 71 0 157.395 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-52280 -370.426 -154.393 -154.393 -154.393 0 38 0 0 -154.393 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-53445 -2.677.481 -2.677.481 -2.677.481 0 -2.677.481 -11 0 0 0 0 0 0 0 -2.677.481 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 -241.762 -241.762 0   -241.762 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020   AS-1 -241.762 0 -241.762 -241.762 0 298 -241.762 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762617897F NUEVO CAPITAL S.A     -187.842 0 -187.842 -187.842 0   0 0 -84.966 -102.876 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-103543 -84.966 0 -84.966 -84.966 0 56 0 0 -84.966 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-103539 -102.876 0 -102.876 -102.876 0 30 0 0 0 -102.876 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -8.293.226 0 -8.293.226 -6.136.579 -2.156.647   0 0 -4.177.328 0 0 -1.959.251 -187.364 -1.969.283 0 0 0
12-08-2021 13-09-2021 33-1038 -4.177.328 0 -4.177.328 -4.177.328 0 38 0 0 -4.177.328 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-1072 -1.959.251 0 -1.959.251 -1.959.251 0 10 0 0 0 0 0 -1.959.251 0 0 0 0 0
24-09-2021 25-10-2021 33-1074 -187.364 0 -187.364 0 -187.364 -4 0 0 0 0 0 0 -187.364 0 0 0 0
05-10-2021 08-11-2021   33-1093 -1.969.283 0 -1.969.283 0 -1.969.283 -18 0 0 0 0 0 0 0 -1.969.283 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA   -8.264.015 0 -8.264.015 -4.626.780 -3.637.235   0 0 0 -3.270.180 0 -1.356.600 0 0 -1.582.700 -2.054.535 0
28-07-2021 28-09-2021 33-7463 -791.350 0 -791.350 -791.350 0 23 0 0 0 -791.350 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-7475 -2.478.830 0 -2.478.830 -2.478.830 0 21 0 0 0 -2.478.830 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-7536 -1.356.600 0 -1.356.600 -1.356.600 0 3 0 0 0 0 0 -1.356.600 0 0 0 0 0
14-09-2021 15-11-2021   33-7649 -1.582.700 0 -1.582.700 0 -1.582.700 -25 0 0 0 0 0 0 0 0 -1.582.700 0 0
24-09-2021 24-11-2021 33-7687 -389.368 0 -389.368 0 -389.368 -34 0 0 0 0 0 0 0 0 0 -389.368 0
07-10-2021 07-12-2021   33-7741 -199.087 0 -199.087 0 -199.087 -47 0 0 0 0 0 0 0 0 0 -199.087 0
07-10-2021 07-12-2021 33-7735 -157.080 0 -157.080 0 -157.080 -47 0 0 0 0 0 0 0 0 0 -157.080 0
13-10-2021 13-12-2021   33-7756 -1.309.000 0 -1.309.000 0 -1.309.000 -53 0 0 0 0 0 0 0 0 0 -1.309.000 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA     -68.988.074 0 -68.954.358 -7.367.949 -61.586.409   0 0 0 0 0 -7.367.949 -3.098.535 -12.055.119 -5.171.579 -41.261.176 0
12-08-2021 12-10-2021 33-640189 -472.078 0 -472.078 -472.078 0 9 0 0 0 0 0 -472.078 0 0 0 0 0
12-08-2021 12-10-2021   33-638628 -134.660 0 -134.660 -134.660 0 9 0 0 0 0 0 -134.660 0 0 0 0 0
13-08-2021 13-10-2021 33-638661 -769.863 0 -769.863 -769.863 0 8 0 0 0 0 0 -769.863 0 0 0 0 0
13-08-2021 13-10-2021   33-640232 -918.209 0 -918.209 -918.209 0 8 0 0 0 0 0 -918.209 0 0 0 0 0
13-08-2021 13-10-2021 33-640231 -1.244.788 0 -1.244.788 -1.244.788 0 8 0 0 0 0 0 -1.244.788 0 0 0 0 0
16-08-2021 18-10-2021   33-640382 -465.290 0 -465.290 -465.290 0 3 0 0 0 0 0 -465.290 0 0 0 0 0
17-08-2021 18-10-2021 33-638692 -240.090 0 -240.090 -240.090 0 3 0 0 0 0 0 -240.090 0 0 0 0 0
18-08-2021 18-10-2021   33-640535 -152.396 0 -152.396 -152.396 0 3 0 0 0 0 0 -152.396 0 0 0 0 0
18-08-2021 18-10-2021 33-640491 -466.385 0 -466.385 -466.385 0 3 0 0 0 0 0 -466.385 0 0 0 0 0
16-08-2021 18-10-2021   33-640793 -167.504 0 -167.504 -167.504 0 3 0 0 0 0 0 -167.504 0 0 0 0 0
16-08-2021 18-10-2021 33-641009 -276.482 0 -276.482 -276.482 0 3 0 0 0 0 0 -276.482 0 0 0 0 0
19-08-2021 19-10-2021   33-640624 -470.217 0 -470.217 -470.217 0 2 0 0 0 0 0 -470.217 0 0 0 0 0
19-08-2021 19-10-2021 33-638755 -93.614 0 -93.614 -93.614 0 2 0 0 0 0 0 -93.614 0 0 0 0 0
19-08-2021 19-10-2021   33-641814 -876.716 0 -876.716 -876.716 0 2 0 0 0 0 0 -876.716 0 0 0 0 0
20-08-2021 20-10-2021 33-641878 -511.272 0 -511.272 -511.272 0 1 0 0 0 0 0 -511.272 0 0 0 0 0
20-08-2021 20-10-2021   33-641765 -108.385 0 -108.385 -108.385 0 1 0 0 0 0 0 -108.385 0 0 0 0 0
23-08-2021 25-10-2021 33-641982 -98.751 0 -98.751 0 -98.751 -4 0 0 0 0 0 0 -98.751 0 0 0 0
23-08-2021 25-10-2021   33-641965 -383.618 0 -383.618 0 -383.618 -4 0 0 0 0 0 0 -383.618 0 0 0 0
23-08-2021 25-10-2021 33-641944 -359.532 0 -359.532 0 -359.532 -4 0 0 0 0 0 0 -359.532 0 0 0 0
23-08-2021 25-10-2021   33-638811 -1.226.723 0 -1.226.723 0 -1.226.723 -4 0 0 0 0 0 0 -1.226.723 0 0 0 0
23-08-2021 25-10-2021 33-638809 -100.829 0 -100.829 0 -100.829 -4 0 0 0 0 0 0 -100.829 0 0 0 0
25-08-2021 25-10-2021   33-642184 -244.566 0 -244.566 0 -244.566 -4 0 0 0 0 0 0 -244.566 0 0 0 0
25-08-2021 25-10-2021 33-642183 -157.104 0 -157.104 0 -157.104 -4 0 0 0 0 0 0 -157.104 0 0 0 0
25-08-2021 25-10-2021   33-642182 -227.937 0 -227.937 0 -227.937 -4 0 0 0 0 0 0 -227.937 0 0 0 0
25-08-2021 25-10-2021 33-642121 -208.559 0 -208.559 0 -208.559 -4 0 0 0 0 0 0 -208.559 0 0 0 0
27-08-2021 27-10-2021   33-638907 -90.916 0 -90.916 0 -90.916 -6 0 0 0 0 0 0 -90.916 0 0 0 0
30-08-2021 01-11-2021 33-643668 -1.499.355 0 -1.499.355 0 -1.499.355 -11 0 0 0 0 0 0 0 -1.499.355 0 0 0
30-08-2021 01-11-2021   33-643669 -90.978 0 -90.978 0 -90.978 -11 0 0 0 0 0 0 0 -90.978 0 0 0
31-08-2021 01-11-2021 33-643146 -133.364 0 -133.364 0 -133.364 -11 0 0 0 0 0 0 0 -133.364 0 0 0
01-09-2021 01-11-2021   33-644966 -719.065 0 -719.065 0 -719.065 -11 0 0 0 0 0 0 0 -719.065 0 0 0
01-09-2021 01-11-2021 33-643899 -63.498 0 -63.498 0 -63.498 -11 0 0 0 0 0 0 0 -63.498 0 0 0
01-09-2021 01-11-2021   33-645458 -166.322 0 -166.322 0 -166.322 -11 0 0 0 0 0 0 0 -166.322 0 0 0
01-09-2021 01-11-2021 33-643898 -152.396 0 -152.396 0 -152.396 -11 0 0 0 0 0 0 0 -152.396 0 0 0
02-09-2021 02-11-2021   33-645051 -146.944 0 -146.944 0 -146.944 -12 0 0 0 0 0 0 0 -146.944 0 0 0
02-09-2021 02-11-2021 33-645046 -275.890 0 -275.890 0 -275.890 -12 0 0 0 0 0 0 0 -275.890 0 0 0
02-09-2021 02-11-2021   33-645045 -266.474 0 -266.474 0 -266.474 -12 0 0 0 0 0 0 0 -266.474 0 0 0
02-09-2021 02-11-2021 33-645504 -2.068.515 0 -2.068.515 0 -2.068.515 -12 0 0 0 0 0 0 0 -2.068.515 0 0 0
03-09-2021 03-11-2021   33-644838 -14.661 0 -14.661 0 -14.661 -13 0 0 0 0 0 0 0 -14.661 0 0 0
08-09-2021 08-11-2021 33-645585 -1.242.574 0 -1.242.574 0 -1.242.574 -18 0 0 0 0 0 0 0 -1.242.574 0 0 0
08-09-2021 08-11-2021   33-645353 -618.562 0 -618.562 0 -618.562 -18 0 0 0 0 0 0 0 -618.562 0 0 0
07-09-2021 08-11-2021 33-645253 -576.597 0 -576.597 0 -576.597 -18 0 0 0 0 0 0 0 -576.597 0 0 0
08-09-2021 08-11-2021   33-645411 -846.412 0 -846.412 0 -846.412 -18 0 0 0 0 0 0 0 -846.412 0 0 0
08-09-2021 08-11-2021 33-645586 -1.282.196 0 -1.282.196 0 -1.282.196 -18 0 0 0 0 0 0 0 -1.282.196 0 0 0
09-09-2021 09-11-2021   33-645442 -346.833 0 -346.833 0 -346.833 -19 0 0 0 0 0 0 0 -346.833 0 0 0
09-09-2021 09-11-2021 33-645441 -805.253 0 -805.253 0 -805.253 -19 0 0 0 0 0 0 0 -805.253 0 0 0
10-09-2021 10-11-2021   33-647203 -739.230 0 -739.230 0 -739.230 -20 0 0 0 0 0 0 0 -739.230 0 0 0
13-09-2021 15-11-2021 33-647300 -1.126.716 0 -1.126.716 0 -1.126.716 -25 0 0 0 0 0 0 0 0 -1.126.716 0 0
16-09-2021 16-11-2021   33-647351 -3.030.831 0 -3.030.831 0 -3.030.831 -26 0 0 0 0 0 0 0 0 -3.030.831 0 0
16-09-2021 16-11-2021 33-645678 -1.014.032 0 -1.014.032 0 -1.014.032 -26 0 0 0 0 0 0 0 0 -1.014.032 0 0
20-09-2021 22-11-2021   33-647675 -232.843 0 -232.843 0 -232.843 -32 0 0 0 0 0 0 0 0 0 -232.843 0
20-09-2021 22-11-2021 33-647674 -3.613.180 0 -3.613.180 0 -3.613.180 -32 0 0 0 0 0 0 0 0 0 -3.613.180 0
21-09-2021 22-11-2021   33-647555 -859.511 0 -859.511 0 -859.511 -32 0 0 0 0 0 0 0 0 0 -859.511 0
21-09-2021 22-11-2021 33-647549 -2.903.511 0 -2.903.511 0 -2.903.511 -32 0 0 0 0 0 0 0 0 0 -2.903.511 0
21-09-2021 22-11-2021   33-647539 -1.019.097 0 -1.019.097 0 -1.019.097 -32 0 0 0 0 0 0 0 0 0 -1.019.097 0
22-09-2021 22-11-2021 33-648822 -504.959 0 -504.959 0 -504.959 -32 0 0 0 0 0 0 0 0 0 -504.959 0
22-09-2021 22-11-2021   33-648786 -2.102.016 0 -2.102.016 0 -2.102.016 -32 0 0 0 0 0 0 0 0 0 -2.102.016 0
22-09-2021 22-11-2021 33-648775 -47.843 0 -47.843 0 -47.843 -32 0 0 0 0 0 0 0 0 0 -47.843 0
20-09-2021 22-11-2021   33-647391 -1.258.325 0 -1.258.325 0 -1.258.325 -32 0 0 0 0 0 0 0 0 0 -1.258.325 0
22-09-2021 22-11-2021 33-648753 -1.948.470 0 -1.948.470 0 -1.948.470 -32 0 0 0 0 0 0 0 0 0 -1.948.470 0
23-09-2021 23-11-2021   33-645800 -52.988 0 -52.988 0 -52.988 -33 0 0 0 0 0 0 0 0 0 -52.988 0
23-09-2021 23-11-2021 33-648929 -1.493.307 0 -1.493.307 0 -1.493.307 -33 0 0 0 0 0 0 0 0 0 -1.493.307 0
23-09-2021 23-11-2021   33-648925 -802.543 0 -802.543 0 -802.543 -33 0 0 0 0 0 0 0 0 0 -802.543 0
23-09-2021 23-11-2021 33-649340 -1.067.005 0 -1.067.005 0 -1.067.005 -33 0 0 0 0 0 0 0 0 0 -1.067.005 0
24-09-2021 24-11-2021   33-649025 -304.808 0 -304.808 0 -304.808 -34 0 0 0 0 0 0 0 0 0 -304.808 0
27-09-2021 29-11-2021 33-649130 -267.958 0 -267.958 0 -267.958 -39 0 0 0 0 0 0 0 0 0 -267.958 0
27-09-2021 29-11-2021   33-649107 -217.099 0 -217.099 0 -217.099 -39 0 0 0 0 0 0 0 0 0 -217.099 0
27-09-2021 29-11-2021 33-649109 -2.282.510 0 -2.282.510 0 -2.282.510 -39 0 0 0 0 0 0 0 0 0 -2.282.510 0
28-09-2021 29-11-2021   33-650374 -532.949 0 -532.949 0 -532.949 -39 0 0 0 0 0 0 0 0 0 -532.949 0
29-09-2021 29-11-2021 33-650468 -689.724 0 -689.724 0 -689.724 -39 0 0 0 0 0 0 0 0 0 -689.724 0
29-09-2021 29-11-2021   33-650464 -911.640 0 -911.640 0 -911.640 -39 0 0 0 0 0 0 0 0 0 -911.640 0
28-09-2021 29-11-2021 33-650173 -59.667 0 -59.667 0 -59.667 -39 0 0 0 0 0 0 0 0 0 -59.667 0
28-09-2021 29-11-2021   33-650038 -600.470 0 -600.470 0 -600.470 -39 0 0 0 0 0 0 0 0 0 -600.470 0
30-09-2021 30-11-2021 33-650640 -325.648 0 -325.648 0 -325.648 -40 0 0 0 0 0 0 0 0 0 -325.648 0
30-09-2021 30-11-2021   33-650639 -466.023 0 -466.023 0 -466.023 -40 0 0 0 0 0 0 0 0 0 -466.023 0
01-10-2021 01-12-2021 33-650719 -172.530 0 -172.530 0 -172.530 -41 0 0 0 0 0 0 0 0 0 -172.530 0
01-10-2021 01-12-2021   33-650758 -232.064 0 -232.064 0 -232.064 -41 0 0 0 0 0 0 0 0 0 -232.064 0
01-10-2021 01-12-2021 33-650751 -289.465 0 -289.465 0 -289.465 -41 0 0 0 0 0 0 0 0 0 -289.465 0
04-10-2021 06-12-2021   33-652424 -310.464 0 -310.464 0 -310.464 -46 0 0 0 0 0 0 0 0 0 -310.464 0
04-10-2021 06-12-2021 33-650845 -64.046 0 -64.046 0 -64.046 -46 0 0 0 0 0 0 0 0 0 -64.046 0
04-10-2021 06-12-2021   33-650846 -1.506.702 0 -1.506.702 0 -1.506.702 -46 0 0 0 0 0 0 0 0 0 -1.506.702 0
05-10-2021 06-12-2021 33-652506 -373.791 0 -373.791 0 -373.791 -46 0 0 0 0 0 0 0 0 0 -373.791 0
06-10-2021 06-12-2021   33-652566 -268.153 0 -268.153 0 -268.153 -46 0 0 0 0 0 0 0 0 0 -268.153 0
06-10-2021 06-12-2021 33-651816 -31.016 0 -31.016 0 -31.016 -46 0 0 0 0 0 0 0 0 0 -31.016 0
06-10-2021 06-12-2021   33-651810 -59.088 0 -59.088 0 -59.088 -46 0 0 0 0 0 0 0 0 0 -59.088 0
04-10-2021 06-12-2021 33-651777 -38.314 0 -4.598 0 -4.598 -46 0 0 0 0 0 0 0 0 0 -4.598 0
07-10-2021 07-12-2021   33-652637 -532.949 0 -532.949 0 -532.949 -47 0 0 0 0 0 0 0 0 0 -532.949 0
07-10-2021 07-12-2021 33-651848 -156.035 0 -156.035 0 -156.035 -47 0 0 0 0 0 0 0 0 0 -156.035 0
12-10-2021 13-12-2021   33-652821 -305.405 0 -305.405 0 -305.405 -53 0 0 0 0 0 0 0 0 0 -305.405 0
12-10-2021 13-12-2021 33-652820 -17.524 0 -17.524 0 -17.524 -53 0 0 0 0 0 0 0 0 0 -17.524 0
12-10-2021 13-12-2021   33-652801 -1.842.390 0 -1.842.390 0 -1.842.390 -53 0 0 0 0 0 0 0 0 0 -1.842.390 0
12-10-2021 13-12-2021 33-652793 -466.023 0 -466.023 0 -466.023 -53 0 0 0 0 0 0 0 0 0 -466.023 0
12-10-2021 13-12-2021   33-652792 -1.087.355 0 -1.087.355 0 -1.087.355 -53 0 0 0 0 0 0 0 0 0 -1.087.355 0
13-10-2021 13-12-2021 33-654082 -302.034 0 -302.034 0 -302.034 -53 0 0 0 0 0 0 0 0 0 -302.034 0
13-10-2021 13-12-2021   33-654081 -803.452 0 -803.452 0 -803.452 -53 0 0 0 0 0 0 0 0 0 -803.452 0
13-10-2021 13-12-2021 33-654069 -432.113 0 -432.113 0 -432.113 -53 0 0 0 0 0 0 0 0 0 -432.113 0
14-10-2021 14-12-2021   33-653984 -147.284 0 -147.284 0 -147.284 -54 0 0 0 0 0 0 0 0 0 -147.284 0
14-10-2021 14-12-2021 33-654197 -56.269 0 -56.269 0 -56.269 -54 0 0 0 0 0 0 0 0 0 -56.269 0
14-10-2021 14-12-2021   33-654195 -2.823.733 0 -2.823.733 0 -2.823.733 -54 0 0 0 0 0 0 0 0 0 -2.823.733 0
14-10-2021 14-12-2021 33-654154 -430.043 0 -430.043 0 -430.043 -54 0 0 0 0 0 0 0 0 0 -430.043 0
14-10-2021 14-12-2021   33-654153 -1.298.980 0 -1.298.980 0 -1.298.980 -54 0 0 0 0 0 0 0 0 0 -1.298.980 0
14-10-2021 14-12-2021 33-654152 -336.907 0 -336.907 0 -336.907 -54 0 0 0 0 0 0 0 0 0 -336.907 0
14-10-2021 14-12-2021   33-654150 -359.655 0 -359.655 0 -359.655 -54 0 0 0 0 0 0 0 0 0 -359.655 0
18-10-2021 20-12-2021 33-654352 -1.151.725 0 -1.151.725 0 -1.151.725 -60 0 0 0 0 0 0 0 0 0 -1.151.725 0
18-10-2021 20-12-2021   33-654330 -262.161 0 -262.161 0 -262.161 -60 0 0 0 0 0 0 0 0 0 -262.161 0
18-10-2021 20-12-2021 33-654328 -573.128 0 -573.128 0 -573.128 -60 0 0 0 0 0 0 0 0 0 -573.128 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -73.963.014 0 -73.963.014 -70.508.679 -3.454.335   -35.938.252 -9.182.769 -19.786.575 0 -97.168 -5.503.915 0 0 -3.454.335 0 0
05-04-2021 05-05-2021 33-6654 -8.362.814 0 -8.362.814 -8.362.814 0 169 -8.362.814 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-6666 -2.603.690 0 -2.603.690 -2.603.690 0 155 -2.603.690 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-6674 -8.249.919 0 -8.249.919 -8.249.919 0 136 -8.249.919 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-6673 -8.591.495 0 -8.591.495 -8.591.495 0 136 -8.591.495 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-6681 -1.616.860 0 -1.616.860 -1.616.860 0 129 -1.616.860 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 108 -1.621.864 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 108 -4.891.610 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 87 0 -3.766.011 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 70 0 -3.788.770 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 66 0 -1.627.988 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 52 0 0 -1.076.974 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 52 0 0 -2.348.905 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 49 0 0 -3.766.011 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 49 0 0 -3.766.011 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 45 0 0 -7.199.268 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 42 0 0 -1.629.406 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6756 -97.168 0 -97.168 -97.168 0 17 0 0 0 0 -97.168 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6760 -1.642.442 0 -1.642.442 -1.642.442 0 10 0 0 0 0 0 -1.642.442 0 0 0 0 0
14-09-2021 14-10-2021 33-6765 -3.861.473 0 -3.861.473 -3.861.473 0 7 0 0 0 0 0 -3.861.473 0 0 0 0 0
12-10-2021 15-11-2021   33-6788 -1.650.917 0 -1.650.917 0 -1.650.917 -25 0 0 0 0 0 0 0 0 -1.650.917 0 0
15-10-2021 15-11-2021 33-6797 -1.803.418 0 -1.803.418 0 -1.803.418 -25 0 0 0 0 0 0 0 0 -1.803.418 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762999935P SERVICIOS Y REPUESTOS VICTOR HERRERA YA COMPANIA LTDA -72.000 -72.000 -72.000 -72.000 0   0 0 0 -72.000 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-1664 -72.000 -72.000 -72.000 -72.000 0 24 0 0 0 -72.000 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76308616KP PROSER S.A     -1.886.626 0 -1.886.626 -1.639.475 -247.151   0 0 0 0 -1.531.352 -108.123 0 -247.151 0 0 0
03-09-2021 04-10-2021 33-71015 -808.998 0 -808.998 -808.998 0 17 0 0 0 0 -808.998 0 0 0 0 0 0
06-09-2021 06-10-2021   33-71086 -722.354 0 -722.354 -722.354 0 15 0 0 0 0 -722.354 0 0 0 0 0 0
08-09-2021 11-10-2021 33-71208 -108.123 0 -108.123 -108.123 0 10 0 0 0 0 0 -108.123 0 0 0 0 0
06-10-2021 08-11-2021   33-72125 -247.151 0 -247.151 0 -247.151 -18 0 0 0 0 0 0 0 -247.151 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -45.297.929 0 -45.297.929 -23.978.737 -21.319.192   -1.618.400 -4.081.010 -5.712.664 -4.942.606 -1.734.795 -5.889.262 -549.304 -5.813.334 -5.769.251 -9.187.303 0
20-05-2021 20-07-2021 33-16758 -1.618.400 0 -1.618.400 -1.618.400 0 93 -1.618.400 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021   33-16785 -105.708 0 -105.708 -105.708 0 86 0 -105.708 0 0 0 0 0 0 0 0 0
31-05-2021 02-08-2021 33-16793 -404.600 0 -404.600 -404.600 0 80 0 -404.600 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-16806 -214.200 0 -214.200 -214.200 0 80 0 -214.200 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-16810 -144.811 0 -144.811 -144.811 0 80 0 -144.811 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-16808 -92.820 0 -92.820 -92.820 0 80 0 -92.820 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-16814 -618.800 0 -618.800 -618.800 0 79 0 -618.800 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-16821 -321.181 0 -321.181 -321.181 0 78 0 -321.181 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-16831 -1.023.400 0 -1.023.400 -1.023.400 0 73 0 -1.023.400 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-16849 -214.200 0 -214.200 -214.200 0 71 0 -214.200 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-16856 -374.850 0 -374.850 -374.850 0 66 0 -374.850 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-16873 -566.440 0 -566.440 -566.440 0 65 0 -566.440 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-16895 -20.825 0 -20.825 -20.825 0 59 0 0 -20.825 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-16894 -234.192 0 -234.192 -234.192 0 59 0 0 -234.192 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-16903 -131.447 0 -131.447 -131.447 0 58 0 0 -131.447 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-16921 -298.690 0 -298.690 -298.690 0 52 0 0 -298.690 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-16927 -566.440 0 -566.440 -566.440 0 50 0 0 -566.440 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-16937 -894.880 0 -894.880 -894.880 0 49 0 0 -894.880 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-16933 -718.760 0 -718.760 -718.760 0 49 0 0 -718.760 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-16941 -60.988 0 -60.988 -60.988 0 45 0 0 -60.988 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-16953 -1.213.024 0 -1.213.024 -1.213.024 0 44 0 0 -1.213.024 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-16972 -486.710 0 -486.710 -486.710 0 38 0 0 -486.710 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-16990 -158.746 0 -158.746 -158.746 0 36 0 0 -158.746 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-16983 -642.362 0 -642.362 -642.362 0 36 0 0 -642.362 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021 33-16992 -285.600 0 -285.600 -285.600 0 31 0 0 -285.600 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-17006 -161.602 0 -161.602 -161.602 0 30 0 0 0 -161.602 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-17020 -98.175 0 -98.175 -98.175 0 24 0 0 0 -98.175 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-17022 -3.005.167 0 -3.005.167 -3.005.167 0 24 0 0 0 -3.005.167 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-17048 -535.500 0 -535.500 -535.500 0 21 0 0 0 -535.500 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-17043 -1.142.162 0 -1.142.162 -1.142.162 0 21 0 0 0 -1.142.162 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-17053 -24.990 0 -24.990 -24.990 0 17 0 0 0 0 -24.990 0 0 0 0 0 0
03-08-2021 04-10-2021   33-17069 -180.690 0 -180.690 -180.690 0 17 0 0 0 0 -180.690 0 0 0 0 0 0
03-08-2021 04-10-2021 33-17066 -349.289 0 -349.289 -349.289 0 17 0 0 0 0 -349.289 0 0 0 0 0 0
03-08-2021 04-10-2021   33-17065 -535.500 0 -535.500 -535.500 0 17 0 0 0 0 -535.500 0 0 0 0 0 0
03-08-2021 04-10-2021 33-17061 -150.535 0 -150.535 -150.535 0 17 0 0 0 0 -150.535 0 0 0 0 0 0
06-08-2021 06-10-2021   33-17103 -65.391 0 -65.391 -65.391 0 15 0 0 0 0 -65.391 0 0 0 0 0 0
06-08-2021 06-10-2021 33-17093 -428.400 0 -428.400 -428.400 0 15 0 0 0 0 -428.400 0 0 0 0 0 0
10-08-2021 11-10-2021   33-17120 -41.650 0 -41.650 -41.650 0 10 0 0 0 0 0 -41.650 0 0 0 0 0
10-08-2021 11-10-2021 33-17117 -285.600 0 -285.600 -285.600 0 10 0 0 0 0 0 -285.600 0 0 0 0 0
11-08-2021 11-10-2021   33-17136 -357.000 0 -357.000 -357.000 0 10 0 0 0 0 0 -357.000 0 0 0 0 0
11-08-2021 11-10-2021 33-17128 -299.118 0 -299.118 -299.118 0 10 0 0 0 0 0 -299.118 0 0 0 0 0
16-08-2021 18-10-2021   33-17154 -461.720 0 -461.720 -461.720 0 3 0 0 0 0 0 -461.720 0 0 0 0 0
17-08-2021 18-10-2021 33-17160 -113.050 0 -113.050 -113.050 0 3 0 0 0 0 0 -113.050 0 0 0 0 0
20-08-2021 20-10-2021   33-17182 -4.331.124 0 -4.331.124 -4.331.124 0 1 0 0 0 0 0 -4.331.124 0 0 0 0 0
23-08-2021 25-10-2021 33-17194 -158.746 0 -158.746 0 -158.746 -4 0 0 0 0 0 0 -158.746 0 0 0 0
23-08-2021 25-10-2021   33-17186 -345.457 0 -345.457 0 -345.457 -4 0 0 0 0 0 0 -345.457 0 0 0 0
25-08-2021 25-10-2021 33-17206 -45.101 0 -45.101 0 -45.101 -4 0 0 0 0 0 0 -45.101 0 0 0 0
30-08-2021 01-11-2021   33-17233 -334.747 0 -334.747 0 -334.747 -11 0 0 0 0 0 0 0 -334.747 0 0 0
30-08-2021 01-11-2021 33-17230 -428.400 0 -428.400 0 -428.400 -11 0 0 0 0 0 0 0 -428.400 0 0 0
31-08-2021 01-11-2021   33-17253 -190.400 0 -190.400 0 -190.400 -11 0 0 0 0 0 0 0 -190.400 0 0 0
30-08-2021 01-11-2021 33-17235 -340.000 0 -340.000 0 -340.000 -11 0 0 0 0 0 0 0 -340.000 0 0 0
02-09-2021 02-11-2021   33-17271 -178.500 0 -178.500 0 -178.500 -12 0 0 0 0 0 0 0 -178.500 0 0 0
02-09-2021 02-11-2021 33-17270 -190.400 0 -190.400 0 -190.400 -12 0 0 0 0 0 0 0 -190.400 0 0 0
02-09-2021 02-11-2021   33-17269 -606.900 0 -606.900 0 -606.900 -12 0 0 0 0 0 0 0 -606.900 0 0 0
03-09-2021 03-11-2021 33-17280 -213.415 0 -213.415 0 -213.415 -13 0 0 0 0 0 0 0 -213.415 0 0 0
03-09-2021 03-11-2021   33-17278 -446.250 0 -446.250 0 -446.250 -13 0 0 0 0 0 0 0 -446.250 0 0 0
07-09-2021 08-11-2021 33-17303 -144.228 0 -144.228 0 -144.228 -18 0 0 0 0 0 0 0 -144.228 0 0 0
09-09-2021 09-11-2021   33-17321 -302.260 0 -302.260 0 -302.260 -19 0 0 0 0 0 0 0 -302.260 0 0 0
09-09-2021 09-11-2021 33-17316 -714.000 0 -714.000 0 -714.000 -19 0 0 0 0 0 0 0 -714.000 0 0 0
10-09-2021 10-11-2021   33-17339 -1.011.500 0 -1.011.500 0 -1.011.500 -20 0 0 0 0 0 0 0 -1.011.500 0 0 0
10-09-2021 10-11-2021 33-17334 -39.984 0 -39.984 0 -39.984 -20 0 0 0 0 0 0 0 -39.984 0 0 0
10-09-2021 10-11-2021   33-17331 -672.350 0 -672.350 0 -672.350 -20 0 0 0 0 0 0 0 -672.350 0 0 0
13-09-2021 15-11-2021 33-17340 -428.400 0 -428.400 0 -428.400 -25 0 0 0 0 0 0 0 0 -428.400 0 0
13-09-2021 15-11-2021   33-17346 -576.912 0 -576.912 0 -576.912 -25 0 0 0 0 0 0 0 0 -576.912 0 0
14-09-2021 15-11-2021 33-17353 -106.707 0 -106.707 0 -106.707 -25 0 0 0 0 0 0 0 0 -106.707 0 0
15-09-2021 15-11-2021   33-17368 -90.345 0 -90.345 0 -90.345 -25 0 0 0 0 0 0 0 0 -90.345 0 0
15-09-2021 15-11-2021 33-17361 -155.735 0 -155.735 0 -155.735 -25 0 0 0 0 0 0 0 0 -155.735 0 0
16-09-2021 16-11-2021   33-17379 -201.491 0 -201.491 0 -201.491 -26 0 0 0 0 0 0 0 0 -201.491 0 0
16-09-2021 16-11-2021 33-17374 -135.089 0 -135.089 0 -135.089 -26 0 0 0 0 0 0 0 0 -135.089 0 0
16-09-2021 16-11-2021   33-17373 -4.074.572 0 -4.074.572 0 -4.074.572 -26 0 0 0 0 0 0 0 0 -4.074.572 0 0
20-09-2021 22-11-2021 33-17382 -285.600 0 -285.600 0 -285.600 -32 0 0 0 0 0 0 0 0 0 -285.600 0
21-09-2021 22-11-2021   33-17414 -29.238 0 -29.238 0 -29.238 -32 0 0 0 0 0 0 0 0 0 -29.238 0
21-09-2021 22-11-2021 33-17403 -116.382 0 -116.382 0 -116.382 -32 0 0 0 0 0 0 0 0 0 -116.382 0
22-09-2021 22-11-2021   33-17420 -226.100 0 -226.100 0 -226.100 -32 0 0 0 0 0 0 0 0 0 -226.100 0
22-09-2021 22-11-2021 33-17416 -161.602 0 -161.602 0 -161.602 -32 0 0 0 0 0 0 0 0 0 -161.602 0
23-09-2021 23-11-2021   33-17430 -504.084 0 -504.084 0 -504.084 -33 0 0 0 0 0 0 0 0 0 -504.084 0
27-09-2021 29-11-2021 33-17457 -1.147.041 0 -1.147.041 0 -1.147.041 -39 0 0 0 0 0 0 0 0 0 -1.147.041 0
27-09-2021 29-11-2021   33-17456 -303.450 0 -303.450 0 -303.450 -39 0 0 0 0 0 0 0 0 0 -303.450 0
27-09-2021 29-11-2021 33-17452 -108.885 0 -108.885 0 -108.885 -39 0 0 0 0 0 0 0 0 0 -108.885 0
28-09-2021 29-11-2021   33-17471 -273.176 0 -273.176 0 -273.176 -39 0 0 0 0 0 0 0 0 0 -273.176 0
29-09-2021 29-11-2021 33-17477 -251.923 0 -251.923 0 -251.923 -39 0 0 0 0 0 0 0 0 0 -251.923 0
30-09-2021 30-11-2021   33-17493 -714.000 0 -714.000 0 -714.000 -40 0 0 0 0 0 0 0 0 0 -714.000 0
30-09-2021 30-11-2021 33-17491 -404.338 0 -404.338 0 -404.338 -40 0 0 0 0 0 0 0 0 0 -404.338 0
06-10-2021 06-12-2021   33-17545 -428.400 0 -428.400 0 -428.400 -46 0 0 0 0 0 0 0 0 0 -428.400 0
07-10-2021 07-12-2021 33-17568 -404.529 0 -404.529 0 -404.529 -47 0 0 0 0 0 0 0 0 0 -404.529 0
07-10-2021 07-12-2021   33-17567 -288.908 0 -288.908 0 -288.908 -47 0 0 0 0 0 0 0 0 0 -288.908 0
07-10-2021 07-12-2021 33-17566 -132.033 0 -132.033 0 -132.033 -47 0 0 0 0 0 0 0 0 0 -132.033 0
08-10-2021 08-12-2021   33-17585 -86.650 0 -86.650 0 -86.650 -48 0 0 0 0 0 0 0 0 0 -86.650 0
12-10-2021 13-12-2021 33-17595 -296.721 0 -296.721 0 -296.721 -53 0 0 0 0 0 0 0 0 0 -296.721 0
13-10-2021 13-12-2021   33-17611 -262.152 0 -262.152 0 -262.152 -53 0 0 0 0 0 0 0 0 0 -262.152 0
14-10-2021 14-12-2021 33-17622 -202.300 0 -202.300 0 -202.300 -54 0 0 0 0 0 0 0 0 0 -202.300 0
15-10-2021 15-12-2021   33-17633 -351.050 0 -351.050 0 -351.050 -55 0 0 0 0 0 0 0 0 0 -351.050 0
18-10-2021 20-12-2021 33-17661 -1.497.490 0 -1.497.490 0 -1.497.490 -60 0 0 0 0 0 0 0 0 0 -1.497.490 0
18-10-2021 20-12-2021   33-17657 -86.275 0 -86.275 0 -86.275 -60 0 0 0 0 0 0 0 0 0 -86.275 0
18-10-2021 20-12-2021 33-17653 -351.050 0 -351.050 0 -351.050 -60 0 0 0 0 0 0 0 0 0 -351.050 0
18-10-2021 20-12-2021   33-17650 -195.505 0 -195.505 0 -195.505 -60 0 0 0 0 0 0 0 0 0 -195.505 0
19-10-2021 20-12-2021 33-17669 -78.421 0 -78.421 0 -78.421 -60 0 0 0 0 0 0 0 0 0 -78.421 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -27.751.577 0 -27.751.577 -17.579.515 -10.172.062   -6.798.471 -2.140.275 -5.605.912 -866.082 -1.414.672 -754.103 -1.360.646 -2.430.873 -1.915.127 -4.465.416 0
16-03-2021 17-05-2021 33-4241 -86.870 0 -86.870 -86.870 0 157 -86.870 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-05-2021   33-4258 -124.236 0 -124.236 -124.236 0 155 -124.236 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-05-2021 33-4257 -76.755 0 -76.755 -76.755 0 155 -76.755 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-05-2021   33-4256 -252.042 0 -252.042 -252.042 0 155 -252.042 0 0 0 0 0 0 0 0 0 0
08-04-2021 24-05-2021 33-4312 -508.725 0 -508.725 -508.725 0 150 -508.725 0 0 0 0 0 0 0 0 0 0
09-04-2021 24-05-2021   33-4315 -107.100 0 -107.100 -107.100 0 150 -107.100 0 0 0 0 0 0 0 0 0 0
30-03-2021 31-05-2021 33-4291 -23.562 0 -23.562 -23.562 0 143 -23.562 0 0 0 0 0 0 0 0 0 0
30-03-2021 31-05-2021   33-4290 -128.520 0 -128.520 -128.520 0 143 -128.520 0 0 0 0 0 0 0 0 0 0
13-04-2021 31-05-2021 33-4325 -202.300 0 -202.300 -202.300 0 143 -202.300 0 0 0 0 0 0 0 0 0 0
13-04-2021 31-05-2021   33-4322 -41.412 0 -41.412 -41.412 0 143 -41.412 0 0 0 0 0 0 0 0 0 0
16-04-2021 31-05-2021 33-4351 -202.300 0 -202.300 -202.300 0 143 -202.300 0 0 0 0 0 0 0 0 0 0
19-04-2021 03-06-2021   33-4354 -121.023 0 -121.023 -121.023 0 140 -121.023 0 0 0 0 0 0 0 0 0 0
19-04-2021 03-06-2021 33-4353 -421.260 0 -421.260 -421.260 0 140 -421.260 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-06-2021   33-4301 -190.162 0 -190.162 -190.162 0 136 -190.162 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021 33-4360 -156.366 0 -156.366 -156.366 0 136 -156.366 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021   33-4361 -87.465 0 -87.465 -87.465 0 136 -87.465 0 0 0 0 0 0 0 0 0 0
23-04-2021 07-06-2021 33-4365 -64.260 0 -64.260 -64.260 0 136 -64.260 0 0 0 0 0 0 0 0 0 0
27-04-2021 14-06-2021   33-4368 -37.307 0 -37.307 -37.307 0 129 -37.307 0 0 0 0 0 0 0 0 0 0
30-04-2021 14-06-2021 33-4378 -561.680 0 -561.680 -561.680 0 129 -561.680 0 0 0 0 0 0 0 0 0 0
03-05-2021 21-06-2021   33-4388 -80.920 0 -80.920 -80.920 0 122 -80.920 0 0 0 0 0 0 0 0 0 0
06-05-2021 21-06-2021 33-4397 -78.421 0 -78.421 -78.421 0 122 -78.421 0 0 0 0 0 0 0 0 0 0
06-05-2021 21-06-2021   33-4395 -33.558 0 -33.558 -33.558 0 122 -33.558 0 0 0 0 0 0 0 0 0 0
07-05-2021 22-06-2021 33-4400 -1.071.000 0 -1.071.000 -1.071.000 0 121 -1.071.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 29-06-2021   33-4415 -126.021 0 -126.021 -126.021 0 114 -126.021 0 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021 33-4418 -280.067 0 -280.067 -280.067 0 108 -280.067 0 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021   33-4417 -210.630 0 -210.630 -210.630 0 108 -210.630 0 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021 33-4416 -64.260 0 -64.260 -64.260 0 108 -64.260 0 0 0 0 0 0 0 0 0 0
20-05-2021 05-07-2021   33-4430 -464.814 0 -464.814 -464.814 0 108 -464.814 0 0 0 0 0 0 0 0 0 0
24-05-2021 12-07-2021 33-4433 -107.100 0 -107.100 -107.100 0 101 -107.100 0 0 0 0 0 0 0 0 0 0
27-05-2021 12-07-2021   33-4448 -191.114 0 -191.114 -191.114 0 101 -191.114 0 0 0 0 0 0 0 0 0 0
27-05-2021 12-07-2021 33-4447 -64.260 0 -64.260 -64.260 0 101 -64.260 0 0 0 0 0 0 0 0 0 0
28-05-2021 13-07-2021   33-4453 -68.901 0 -68.901 -68.901 0 100 -68.901 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021 33-4466 -564.060 0 -564.060 -564.060 0 94 -564.060 0 0 0 0 0 0 0 0 0 0
09-06-2021 26-07-2021   33-4477 -124.831 0 -124.831 -124.831 0 87 0 -124.831 0 0 0 0 0 0 0 0 0
09-06-2021 26-07-2021 33-4476 -156.366 0 -156.366 -156.366 0 87 0 -156.366 0 0 0 0 0 0 0 0 0
08-06-2021 26-07-2021   33-4475 -123.701 0 -123.701 -123.701 0 87 0 -123.701 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021 33-4495 -320.943 0 -320.943 -320.943 0 80 0 -320.943 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021   33-4494 -270.963 0 -270.963 -270.963 0 80 0 -270.963 0 0 0 0 0 0 0 0 0
17-06-2021 02-08-2021 33-4499 -68.782 0 -68.782 -68.782 0 80 0 -68.782 0 0 0 0 0 0 0 0 0
22-06-2021 09-08-2021   33-4505 -464.814 0 -464.814 -464.814 0 73 0 -464.814 0 0 0 0 0 0 0 0 0
23-06-2021 09-08-2021 33-4510 -76.160 0 -76.160 -76.160 0 73 0 -76.160 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-4520 -451.605 0 -451.605 -451.605 0 73 0 -451.605 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-4519 -82.110 0 -82.110 -82.110 0 73 0 -82.110 0 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021   33-4532 -156.366 0 -156.366 -156.366 0 59 0 0 -156.366 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021 33-4531 -69.972 0 -69.972 -69.972 0 59 0 0 -69.972 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021   33-4530 -320.943 0 -320.943 -320.943 0 59 0 0 -320.943 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-4540 -341.411 0 -341.411 -341.411 0 59 0 0 -341.411 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-4533 -280.840 0 -280.840 -280.840 0 59 0 0 -280.840 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021 33-4546 -126.021 0 -126.021 -126.021 0 59 0 0 -126.021 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4554 -702.100 0 -702.100 -702.100 0 58 0 0 -702.100 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4553 -1.162.035 0 -1.162.035 -1.162.035 0 58 0 0 -1.162.035 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4552 -44.625 0 -44.625 -44.625 0 58 0 0 -44.625 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4555 -114.240 0 -114.240 -114.240 0 58 0 0 -114.240 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-4566 -210.630 0 -210.630 -210.630 0 52 0 0 -210.630 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-4571 -427.924 0 -427.924 -427.924 0 52 0 0 -427.924 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021   33-4585 -126.021 0 -126.021 -126.021 0 45 0 0 -126.021 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-4590 -328.321 0 -328.321 -328.321 0 45 0 0 -328.321 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-4592 -263.169 0 -263.169 -263.169 0 45 0 0 -263.169 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 33-4606 -164.934 0 -164.934 -164.934 0 38 0 0 -164.934 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021   33-4609 -702.100 0 -702.100 -702.100 0 38 0 0 -702.100 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-4614 -64.260 0 -64.260 -64.260 0 37 0 0 -64.260 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-4634 -157.437 0 -157.437 -157.437 0 30 0 0 0 -157.437 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-4633 -171.955 0 -171.955 -171.955 0 30 0 0 0 -171.955 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-4641 -124.236 0 -124.236 -124.236 0 24 0 0 0 -124.236 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-4638 -114.240 0 -114.240 -114.240 0 24 0 0 0 -114.240 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-4650 -137.564 0 -137.564 -137.564 0 23 0 0 0 -137.564 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-4648 -160.650 0 -160.650 -160.650 0 23 0 0 0 -160.650 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-4655 -951.524 0 -951.524 -951.524 0 17 0 0 0 0 -951.524 0 0 0 0 0 0
17-08-2021 04-10-2021 33-4654 -213.248 0 -213.248 -213.248 0 17 0 0 0 0 -213.248 0 0 0 0 0 0
19-08-2021 04-10-2021   33-4658 -249.900 0 -249.900 -249.900 0 17 0 0 0 0 -249.900 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4687 -69.615 0 -69.615 -69.615 0 3 0 0 0 0 0 -69.615 0 0 0 0 0
30-08-2021 18-10-2021   33-4686 -69.615 0 -69.615 -69.615 0 3 0 0 0 0 0 -69.615 0 0 0 0 0
30-08-2021 18-10-2021 33-4685 -87.584 0 -87.584 -87.584 0 3 0 0 0 0 0 -87.584 0 0 0 0 0
30-08-2021 18-10-2021   33-4684 -212.058 0 -212.058 -212.058 0 3 0 0 0 0 0 -212.058 0 0 0 0 0
01-09-2021 18-10-2021 33-4691 -200.634 0 -200.634 -200.634 0 3 0 0 0 0 0 -200.634 0 0 0 0 0
02-09-2021 18-10-2021   33-4693 -114.597 0 -114.597 -114.597 0 3 0 0 0 0 0 -114.597 0 0 0 0 0
08-09-2021 25-10-2021 33-4712 -142.800 0 -142.800 0 -142.800 -4 0 0 0 0 0 0 -142.800 0 0 0 0
08-09-2021 25-10-2021   33-4711 -559.062 0 -559.062 0 -559.062 -4 0 0 0 0 0 0 -559.062 0 0 0 0
09-09-2021 25-10-2021 33-4715 -308.091 0 -308.091 0 -308.091 -4 0 0 0 0 0 0 -308.091 0 0 0 0
09-09-2021 25-10-2021   33-4714 -103.173 0 -103.173 0 -103.173 -4 0 0 0 0 0 0 -103.173 0 0 0 0
10-09-2021 25-10-2021 33-4718 -151.130 0 -151.130 0 -151.130 -4 0 0 0 0 0 0 -151.130 0 0 0 0
10-09-2021 25-10-2021   33-4717 -96.390 0 -96.390 0 -96.390 -4 0 0 0 0 0 0 -96.390 0 0 0 0
15-09-2021 01-11-2021 33-4729 -702.100 0 -702.100 0 -702.100 -11 0 0 0 0 0 0 0 -702.100 0 0 0
15-09-2021 01-11-2021   33-4728 -140.420 0 -140.420 0 -140.420 -11 0 0 0 0 0 0 0 -140.420 0 0 0
15-09-2021 01-11-2021 33-4727 -68.901 0 -68.901 0 -68.901 -11 0 0 0 0 0 0 0 -68.901 0 0 0
20-09-2021 04-11-2021   33-4735 -535.143 0 -535.143 0 -535.143 -14 0 0 0 0 0 0 0 -535.143 0 0 0
21-09-2021 08-11-2021 33-4737 -984.309 0 -984.309 0 -984.309 -18 0 0 0 0 0 0 0 -984.309 0 0 0
28-09-2021 15-11-2021   33-4762 -22.313 0 -22.313 0 -22.313 -25 0 0 0 0 0 0 0 0 -22.313 0 0
28-09-2021 15-11-2021 33-4761 -122.094 0 -122.094 0 -122.094 -25 0 0 0 0 0 0 0 0 -122.094 0 0
30-09-2021 15-11-2021   33-4775 -651.168 0 -651.168 0 -651.168 -25 0 0 0 0 0 0 0 0 -651.168 0 0
01-10-2021 16-11-2021 33-4779 -142.800 0 -142.800 0 -142.800 -26 0 0 0 0 0 0 0 0 -142.800 0 0
01-10-2021 16-11-2021   33-4778 -976.752 0 -976.752 0 -976.752 -26 0 0 0 0 0 0 0 0 -976.752 0 0
05-10-2021 22-11-2021 33-4784 -348.075 0 -348.075 0 -348.075 -32 0 0 0 0 0 0 0 0 0 -348.075 0
05-10-2021 22-11-2021   33-4783 -267.750 0 -267.750 0 -267.750 -32 0 0 0 0 0 0 0 0 0 -267.750 0
05-10-2021 22-11-2021 33-4782 -1.427.286 0 -1.427.286 0 -1.427.286 -32 0 0 0 0 0 0 0 0 0 -1.427.286 0
06-10-2021 22-11-2021   33-4791 -262.752 0 -262.752 0 -262.752 -32 0 0 0 0 0 0 0 0 0 -262.752 0
07-10-2021 22-11-2021 33-4802 -564.060 0 -564.060 0 -564.060 -32 0 0 0 0 0 0 0 0 0 -564.060 0
07-10-2021 22-11-2021   33-4800 -129.710 0 -129.710 0 -129.710 -32 0 0 0 0 0 0 0 0 0 -129.710 0
07-10-2021 22-11-2021 33-4799 -160.412 0 -160.412 0 -160.412 -32 0 0 0 0 0 0 0 0 0 -160.412 0
08-10-2021 23-11-2021   33-4808 -188.496 0 -188.496 0 -188.496 -33 0 0 0 0 0 0 0 0 0 -188.496 0
12-10-2021 29-11-2021 33-4809 -535.500 0 -535.500 0 -535.500 -39 0 0 0 0 0 0 0 0 0 -535.500 0
13-10-2021 29-11-2021   33-4819 -64.260 0 -64.260 0 -64.260 -39 0 0 0 0 0 0 0 0 0 -64.260 0
13-10-2021 29-11-2021 33-4813 -96.390 0 -96.390 0 -96.390 -39 0 0 0 0 0 0 0 0 0 -96.390 0
14-10-2021 29-11-2021   33-4823 -123.701 0 -123.701 0 -123.701 -39 0 0 0 0 0 0 0 0 0 -123.701 0
15-10-2021 30-11-2021 33-4832 -73.542 0 -73.542 0 -73.542 -40 0 0 0 0 0 0 0 0 0 -73.542 0
19-10-2021 06-12-2021   33-4836 -223.482 0 -223.482 0 -223.482 -46 0 0 0 0 0 0 0 0 0 -223.482 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A.     -29.143.545 0 -29.143.545 -13.185.879 -15.957.666   0 0 -5.661.523 -2.456.999 -1.333.966 -3.733.391 -853.230 -4.059.998 -3.554.625 -7.489.813 0
08-07-2021 08-09-2021 33-150618 -488.644 0 -488.644 -488.644 0 43 0 0 -488.644 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-150824 -1.090.040 0 -1.090.040 -1.090.040 0 42 0 0 -1.090.040 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-151093 -1.416.808 0 -1.416.808 -1.416.808 0 38 0 0 -1.416.808 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021   33-151612 -2.666.031 0 -2.666.031 -2.666.031 0 31 0 0 -2.666.031 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-152498 -2.456.999 0 -2.456.999 -2.456.999 0 24 0 0 0 -2.456.999 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-153065 -1.333.966 0 -1.333.966 -1.333.966 0 17 0 0 0 0 -1.333.966 0 0 0 0 0 0
11-08-2021 11-10-2021 33-154288 -1.174.369 0 -1.174.369 -1.174.369 0 10 0 0 0 0 0 -1.174.369 0 0 0 0 0
17-08-2021 18-10-2021   33-154860 -1.402.611 0 -1.402.611 -1.402.611 0 3 0 0 0 0 0 -1.402.611 0 0 0 0 0
19-08-2021 19-10-2021 33-155143 -1.156.411 0 -1.156.411 -1.156.411 0 2 0 0 0 0 0 -1.156.411 0 0 0 0 0
25-08-2021 25-10-2021   33-155759 -853.230 0 -853.230 0 -853.230 -4 0 0 0 0 0 0 -853.230 0 0 0 0
31-08-2021 01-11-2021 33-156211 -1.368.158 0 -1.368.158 0 -1.368.158 -11 0 0 0 0 0 0 0 -1.368.158 0 0 0
08-09-2021 08-11-2021   33-157186 -1.630.836 0 -1.630.836 0 -1.630.836 -18 0 0 0 0 0 0 0 -1.630.836 0 0 0
10-09-2021 10-11-2021 33-157645 -1.061.004 0 -1.061.004 0 -1.061.004 -20 0 0 0 0 0 0 0 -1.061.004 0 0 0
13-09-2021 15-11-2021   33-157857 -1.472.357 0 -1.472.357 0 -1.472.357 -25 0 0 0 0 0 0 0 0 -1.472.357 0 0
16-09-2021 16-11-2021 33-158317 -2.082.268 0 -2.082.268 0 -2.082.268 -26 0 0 0 0 0 0 0 0 -2.082.268 0 0
24-09-2021 24-11-2021   33-158859 -1.562.922 0 -1.562.922 0 -1.562.922 -34 0 0 0 0 0 0 0 0 0 -1.562.922 0
28-09-2021 29-11-2021 33-159077 -1.151.861 0 -1.151.861 0 -1.151.861 -39 0 0 0 0 0 0 0 0 0 -1.151.861 0
04-10-2021 06-12-2021   33-159753 -2.002.871 0 -2.002.871 0 -2.002.871 -46 0 0 0 0 0 0 0 0 0 -2.002.871 0
05-10-2021 06-12-2021 33-159802 -46.053 0 -46.053 0 -46.053 -46 0 0 0 0 0 0 0 0 0 -46.053 0
06-10-2021 06-12-2021   33-160107 -425.544 0 -425.544 0 -425.544 -46 0 0 0 0 0 0 0 0 0 -425.544 0
13-10-2021 13-12-2021 33-160726 -2.300.562 0 -2.300.562 0 -2.300.562 -53 0 0 0 0 0 0 0 0 0 -2.300.562 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763519872P SERVICIOS SERVIBUS LTDA.   -1.071.000 0 -1.071.000 -1.071.000 0   0 0 0 0 0 -1.071.000 0 0 0 0 0
20-09-2021 20-10-2021 33-10769 -1.071.000 0 -1.071.000 -1.071.000 0 1 0 0 0 0 0 -1.071.000 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675505P SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. -518.000 0 -518.000 0 -518.000   0 0 0 0 0 0 -518.000 0 0 0 0
21-09-2021 21-10-2021 33-124143 -390.000 0 -390.000 0 -390.000 0 0 0 0 0 0 0 -390.000 0 0 0 0
23-09-2021 25-10-2021   33-124165 -128.000 0 -128.000 0 -128.000 -4 0 0 0 0 0 0 -128.000 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -37.050 -7.850 -37.050 -7.850 -29.200   -7.850 0 0 0 0 0 0 -29.200 0 0 0
24-05-2021 24-06-2021 33-50063 -1.850 -1.850 -1.850 -1.850 0 119 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-50391 -6.000 -6.000 -6.000 -6.000 0 108 -6.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-54108 -29.200 0 -29.200 0 -29.200 -18 0 0 0 0 0 0 0 -29.200 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763696286P SERVEIN F.S.S     -1.166.534 0 -1.166.534 -1.166.534 0   0 0 -1.166.534 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-190 -536.750 0 -536.750 -536.750 0 38 0 0 -536.750 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-191 -629.784 0 -629.784 -629.784 0 38 0 0 -629.784 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA   -32.905 -32.905 -32.905 -32.905 0   -32.905 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-92709 -32.905 -32.905 -32.905 -32.905 0 224 -32.905 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764048091P INDUSTRIA DE CAMAS Y TEXTILES LIMITADA -4.670.036 0 -4.670.036 -4.670.036 0   0 0 0 -4.670.036 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-13510 -4.670.036 0 -4.670.036 -4.670.036 0 21 0 0 0 -4.670.036 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA.   -84.824 0 -84.824 0 -84.824   0 0 0 0 0 0 0 -42.412 -42.412 0 0
01-10-2021 01-11-2021 33-26923 -42.412 0 -42.412 0 -42.412 -11 0 0 0 0 0 0 0 -42.412 0 0 0
13-10-2021 15-11-2021   33-27049 -42.412 0 -42.412 0 -42.412 -25 0 0 0 0 0 0 0 0 -42.412 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA   -32.960.573 0 -32.895.123 -20.499.373 -12.395.750   0 0 -10.673.092 -2.857.821 -4.044.215 -2.924.245 -7.074.848 -2.089.112 -519.316 -2.712.474 0
09-07-2021 24-08-2021 33-6527 -504.560 0 -504.560 -504.560 0 58 0 0 -504.560 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-6524 -115.906 0 -115.906 -115.906 0 58 0 0 -115.906 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-6523 -188.496 0 -188.496 -188.496 0 58 0 0 -188.496 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-6521 -1.095.276 0 -1.095.276 -1.095.276 0 58 0 0 -1.095.276 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-6522 -2.522.800 0 -2.522.800 -2.522.800 0 58 0 0 -2.522.800 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-6542 -1.581.034 0 -1.581.034 -1.581.034 0 52 0 0 -1.581.034 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-6541 -899.640 0 -899.640 -899.640 0 52 0 0 -899.640 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-6540 -639.482 0 -639.482 -639.482 0 52 0 0 -639.482 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021 33-6544 -1.190.000 0 -1.190.000 -1.190.000 0 45 0 0 -1.190.000 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021   33-6556 -326.453 0 -326.453 -326.453 0 45 0 0 -326.453 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021 33-6555 -278.525 0 -278.525 -278.525 0 45 0 0 -278.525 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-6560 -326.893 0 -326.893 -326.893 0 44 0 0 -326.893 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-6565 -81.539 0 -81.539 -81.539 0 38 0 0 -81.539 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-6570 -922.488 0 -922.488 -922.488 0 37 0 0 -922.488 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-6583 -1.019.640 0 -1.019.640 -1.019.640 0 30 0 0 0 -1.019.640 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-6582 -1.190.000 0 -1.190.000 -1.190.000 0 30 0 0 0 -1.190.000 0 0 0 0 0 0 0
11-08-2021 27-09-2021 33-6597 -49.623 0 -49.623 -49.623 0 24 0 0 0 -49.623 0 0 0 0 0 0 0
11-08-2021 27-09-2021   33-6593 -11.305 0 -11.305 -11.305 0 24 0 0 0 -11.305 0 0 0 0 0 0 0
12-08-2021 27-09-2021 33-6598 -61.642 0 -61.642 -61.642 0 24 0 0 0 -61.642 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-6601 -175.989 0 -175.989 -175.989 0 23 0 0 0 -175.989 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-6600 -349.622 0 -349.622 -349.622 0 23 0 0 0 -349.622 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-6609 -1.007.454 0 -1.007.454 -1.007.454 0 17 0 0 0 0 -1.007.454 0 0 0 0 0 0
17-08-2021 04-10-2021 33-6608 -69.496 0 -69.496 -69.496 0 17 0 0 0 0 -69.496 0 0 0 0 0 0
18-08-2021 04-10-2021   33-6610 -46.053 0 -46.053 -46.053 0 17 0 0 0 0 -46.053 0 0 0 0 0 0
18-08-2021 04-10-2021 33-6611 -332.605 0 -267.155 -267.155 0 17 0 0 0 0 -267.155 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6619 -330.820 0 -330.820 -330.820 0 16 0 0 0 0 -330.820 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6618 -156.366 0 -156.366 -156.366 0 16 0 0 0 0 -156.366 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6625 -273.224 0 -273.224 -273.224 0 16 0 0 0 0 -273.224 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6624 -376.040 0 -376.040 -376.040 0 16 0 0 0 0 -376.040 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6623 -23.324 0 -23.324 -23.324 0 16 0 0 0 0 -23.324 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6622 -284.291 0 -284.291 -284.291 0 16 0 0 0 0 -284.291 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6621 -19.992 0 -19.992 -19.992 0 16 0 0 0 0 -19.992 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6617 -1.190.000 0 -1.190.000 -1.190.000 0 16 0 0 0 0 -1.190.000 0 0 0 0 0 0
26-08-2021 11-10-2021   33-6639 -165.862 0 -165.862 -165.862 0 10 0 0 0 0 0 -165.862 0 0 0 0 0
26-08-2021 11-10-2021 33-6638 -128.520 0 -128.520 -128.520 0 10 0 0 0 0 0 -128.520 0 0 0 0 0
30-08-2021 18-10-2021   33-6645 -380.800 0 -380.800 -380.800 0 3 0 0 0 0 0 -380.800 0 0 0 0 0
02-09-2021 18-10-2021 33-6657 -79.968 0 -79.968 -79.968 0 3 0 0 0 0 0 -79.968 0 0 0 0 0
03-09-2021 18-10-2021   33-6663 -362.950 0 -362.950 -362.950 0 3 0 0 0 0 0 -362.950 0 0 0 0 0
03-09-2021 18-10-2021 33-6661 -1.064.061 0 -1.064.061 -1.064.061 0 3 0 0 0 0 0 -1.064.061 0 0 0 0 0
03-09-2021 18-10-2021   33-6660 -151.130 0 -151.130 -151.130 0 3 0 0 0 0 0 -151.130 0 0 0 0 0
03-09-2021 18-10-2021 33-6662 -590.954 0 -590.954 -590.954 0 3 0 0 0 0 0 -590.954 0 0 0 0 0
09-09-2021 25-10-2021   33-6674 -112.455 0 -112.455 0 -112.455 -4 0 0 0 0 0 0 -112.455 0 0 0 0
09-09-2021 25-10-2021 33-6672 -489.614 0 -489.614 0 -489.614 -4 0 0 0 0 0 0 -489.614 0 0 0 0
10-09-2021 25-10-2021   33-6682 -260.610 0 -260.610 0 -260.610 -4 0 0 0 0 0 0 -260.610 0 0 0 0
10-09-2021 25-10-2021 33-6681 -349.146 0 -349.146 0 -349.146 -4 0 0 0 0 0 0 -349.146 0 0 0 0
10-09-2021 25-10-2021   33-6680 -885.931 0 -885.931 0 -885.931 -4 0 0 0 0 0 0 -885.931 0 0 0 0
10-09-2021 25-10-2021 33-6679 -119.238 0 -119.238 0 -119.238 -4 0 0 0 0 0 0 -119.238 0 0 0 0
10-09-2021 25-10-2021   33-6678 -252.554 0 -252.554 0 -252.554 -4 0 0 0 0 0 0 -252.554 0 0 0 0
10-09-2021 25-10-2021 33-6683 -4.605.300 0 -4.605.300 0 -4.605.300 -4 0 0 0 0 0 0 -4.605.300 0 0 0 0
14-09-2021 01-11-2021   33-6687 -111.741 0 -111.741 0 -111.741 -11 0 0 0 0 0 0 0 -111.741 0 0 0
15-09-2021 01-11-2021 33-6694 -287.456 0 -287.456 0 -287.456 -11 0 0 0 0 0 0 0 -287.456 0 0 0
15-09-2021 01-11-2021   33-6693 -343.263 0 -343.263 0 -343.263 -11 0 0 0 0 0 0 0 -343.263 0 0 0
15-09-2021 01-11-2021 33-6692 -466.885 0 -466.885 0 -466.885 -11 0 0 0 0 0 0 0 -466.885 0 0 0
20-09-2021 04-11-2021   33-6697 -337.365 0 -337.365 0 -337.365 -14 0 0 0 0 0 0 0 -337.365 0 0 0
22-09-2021 08-11-2021 33-6704 -232.764 0 -232.764 0 -232.764 -18 0 0 0 0 0 0 0 -232.764 0 0 0
24-09-2021 08-11-2021   33-6707 -309.638 0 -309.638 0 -309.638 -18 0 0 0 0 0 0 0 -309.638 0 0 0
30-09-2021 15-11-2021 33-6722 -207.060 0 -207.060 0 -207.060 -25 0 0 0 0 0 0 0 0 -207.060 0 0
30-09-2021 15-11-2021   33-6720 -105.910 0 -105.910 0 -105.910 -25 0 0 0 0 0 0 0 0 -105.910 0 0
30-09-2021 15-11-2021 33-6719 -206.346 0 -206.346 0 -206.346 -25 0 0 0 0 0 0 0 0 -206.346 0 0
08-10-2021 23-11-2021   33-6729 -337.960 0 -337.960 0 -337.960 -33 0 0 0 0 0 0 0 0 0 -337.960 0
08-10-2021 23-11-2021 33-6728 -1.323.280 0 -1.323.280 0 -1.323.280 -33 0 0 0 0 0 0 0 0 0 -1.323.280 0
08-10-2021 23-11-2021   33-6727 -103.244 0 -103.244 0 -103.244 -33 0 0 0 0 0 0 0 0 0 -103.244 0
15-10-2021 30-11-2021 33-6734 -558.348 0 -558.348 0 -558.348 -40 0 0 0 0 0 0 0 0 0 -558.348 0
15-10-2021 30-11-2021   33-6733 -64.022 0 -64.022 0 -64.022 -40 0 0 0 0 0 0 0 0 0 -64.022 0
19-10-2021 06-12-2021 33-6739 -33.082 0 -33.082 0 -33.082 -46 0 0 0 0 0 0 0 0 0 -33.082 0
20-10-2021 06-12-2021   33-6740 -292.538 0 -292.538 0 -292.538 -46 0 0 0 0 0 0 0 0 0 -292.538 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA     -587.265 0 -587.265 -342.720 -244.545   0 0 0 0 0 -342.720 -244.545 0 0 0 0
14-09-2021 14-10-2021 33-3588 -342.720 0 -342.720 -342.720 0 7 0 0 0 0 0 -342.720 0 0 0 0 0
24-09-2021 25-10-2021   33-3602 -244.545 0 -244.545 0 -244.545 -4 0 0 0 0 0 0 -244.545 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764235096P AUTOMOTRIZ LAGUNA SPA   -404.600 0 -404.600 0 -404.600   0 0 0 0 0 0 0 -404.600 0 0 0
30-09-2021 01-11-2021 33-693 -142.800 0 -142.800 0 -142.800 -11 0 0 0 0 0 0 0 -142.800 0 0 0
30-09-2021 01-11-2021   33-692 -142.800 0 -142.800 0 -142.800 -11 0 0 0 0 0 0 0 -142.800 0 0 0
30-09-2021 01-11-2021 33-691 -119.000 0 -119.000 0 -119.000 -11 0 0 0 0 0 0 0 -119.000 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.974.600 -357.000 -266.560 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021   PP-1082 3.974.600 0 3.974.600 3.974.600 0 280 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021   33-3908 -89.250 0 -89.250 -89.250 0 87 0 -89.250 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 33-3911 -267.750 0 -267.750 -267.750 0 85 0 -267.750 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3913 -266.560 0 -266.560 -266.560 0 52 0 0 -266.560 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   0 0 -18.190 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-81302 -18.190 -18.190 -18.190 -18.190 0 58 0 0 -18.190 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   -23.341 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 33-20957 -23.341 -23.341 -23.341 -23.341 0 108 -23.341 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A   -77.650 -38.550 -77.650 -77.650 0   -8.750 0 -29.800 -24.400 0 -14.700 0 0 0 0 0
02-06-2021 02-06-2021 33-15047 -8.750 -8.750 -8.750 -8.750 0 141 -8.750 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   33-16233 -12.400 -12.400 -12.400 -12.400 0 52 0 0 -12.400 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021 33-16405 -17.400 -17.400 -17.400 -17.400 0 42 0 0 -17.400 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   33-16543 -24.400 0 -24.400 -24.400 0 28 0 0 0 -24.400 0 0 0 0 0 0 0
19-10-2021 19-10-2021 33-16844 -14.700 0 -14.700 -14.700 0 2 0 0 0 0 0 -14.700 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   0 -3.492.650 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 87 0 -1.701.700 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-82520 -856.800 0 -856.800 -856.800 0 87 0 -856.800 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-83075 -934.150 0 -934.150 -934.150 0 73 0 -934.150 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764501047P COMERCIAL B&B SPA     -279.000 0 -279.000 -279.000 0   0 0 0 0 0 -279.000 0 0 0 0 0
08-09-2021 11-10-2021 33-6048 -214.000 0 -214.000 -214.000 0 10 0 0 0 0 0 -214.000 0 0 0 0 0
08-09-2021 11-10-2021   33-6047 -65.000 0 -65.000 -65.000 0 10 0 0 0 0 0 -65.000 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA   -56.801 -56.801 -56.801 -56.801 0   -56.801 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-6261 -56.801 -56.801 -56.801 -56.801 0 164 -56.801 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA     -29.393.000 0 -29.393.000 -29.393.000 0   0 0 -29.393.000 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1704 -2.183.650 0 -2.183.650 -2.183.650 0 43 0 0 -2.183.650 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1703 -4.843.300 0 -4.843.300 -4.843.300 0 43 0 0 -4.843.300 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1702 -3.510.500 0 -3.510.500 -3.510.500 0 43 0 0 -3.510.500 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1701 -1.445.850 0 -1.445.850 -1.445.850 0 43 0 0 -1.445.850 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1700 -3.462.900 0 -3.462.900 -3.462.900 0 43 0 0 -3.462.900 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1699 -13.946.800 0 -13.946.800 -13.946.800 0 43 0 0 -13.946.800 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764668480P SERVICIO FULL TORQUE Y CIA   -260.610 0 -260.610 0 -260.610   0 0 0 0 0 0 0 -260.610 0 0 0
29-09-2021 01-11-2021 33-5549 -260.610 0 -260.610 0 -260.610 -11 0 0 0 0 0 0 0 -260.610 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764693175P TRANSPORTES ANTONIA LIMITADA   -357.000 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020   AS-1 -357.000 0 -357.000 -357.000 0 364 -357.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764815769P LOGISTICA SPA     2.318.329 0 2.318.329 2.318.329 0   0 0 0 0 0 2.318.329 0 0 0 0 0
20-10-2021 20-10-2021   PP-2326 2.318.329 0 2.318.329 2.318.329 0 1 0 0 0 0 0 2.318.329 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -1.108.366 0 -1.108.366 0 -1.108.366   0 0 0 0 0 0 -1.108.366 0 0 0 0
23-09-2021 25-10-2021 33-13727 -620.585 0 -620.585 0 -620.585 -4 0 0 0 0 0 0 -620.585 0 0 0 0
27-09-2021 27-10-2021   33-13760 -487.781 0 -487.781 0 -487.781 -6 0 0 0 0 0 0 -487.781 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA.   -146.891 0 -146.891 -123.659 -23.232   0 0 -34.808 -16.850 0 -72.001 -11.520 0 -11.712 0 0
30-07-2021 30-08-2021 33-26141 -19.800 0 -19.800 -19.800 0 52 0 0 -19.800 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-26471 -15.008 0 -15.008 -15.008 0 38 0 0 -15.008 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-26951 -16.850 0 -16.850 -16.850 0 24 0 0 0 -16.850 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-27307 -25.200 0 -25.200 -25.200 0 10 0 0 0 0 0 -25.200 0 0 0 0 0
11-09-2021 11-10-2021 33-27358 -15.840 0 -15.840 -15.840 0 10 0 0 0 0 0 -15.840 0 0 0 0 0
11-09-2021 11-10-2021   33-27354 -30.961 0 -30.961 -30.961 0 10 0 0 0 0 0 -30.961 0 0 0 0 0
23-09-2021 25-10-2021 33-27649 -11.520 0 -11.520 0 -11.520 -4 0 0 0 0 0 0 -11.520 0 0 0 0
15-10-2021 15-11-2021   33-28296 -11.712 0 -11.712 0 -11.712 -25 0 0 0 0 0 0 0 0 -11.712 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -90.000 0 -90.000 -90.000 0   -90.000 0 0 0 0 0 0 0 0 0 0
18-12-2020 17-01-2021   AS-1 -90.000 0 -90.000 -90.000 0 277 -90.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765308909P TECNOLOGIAS DE INFORMACION LINUX LTDA. -10.711.714 0 -10.711.714 -10.711.714 0   0 0 -10.711.714 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 34-2094 -10.711.714 0 -10.711.714 -10.711.714 0 52 0 0 -10.711.714 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA   -2.475.200 0 -2.475.200 -1.011.500 -1.463.700   -797.300 0 -214.200 0 0 0 -190.400 -761.600 -511.700 0 0
26-02-2021 29-03-2021 33-2097 -380.800 0 -380.800 -380.800 0 206 -380.800 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-2137 -416.500 0 -416.500 -416.500 0 162 -416.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2225 -214.200 0 -214.200 -214.200 0 56 0 0 -214.200 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2274 -190.400 0 -190.400 0 -190.400 -4 0 0 0 0 0 0 -190.400 0 0 0 0
08-10-2021 08-11-2021 33-2298 -761.600 0 -761.600 0 -761.600 -18 0 0 0 0 0 0 0 -761.600 0 0 0
13-10-2021 15-11-2021   33-2300 -511.700 0 -511.700 0 -511.700 -25 0 0 0 0 0 0 0 0 -511.700 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A     -24.300.752 0 -24.300.752 -12.179.412 -12.121.340   0 0 -6.988.632 -728.280 0 -4.462.500 -6.295.100 -5.826.240 0 0 0
20-08-2021 20-09-2021 33-917030 -3.784.200 0 -3.784.200 -3.784.200 0 31 0 0 -3.784.200 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-917021 -3.204.432 0 -3.204.432 -3.204.432 0 31 0 0 -3.204.432 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-917057 -728.280 0 -728.280 -728.280 0 24 0 0 0 -728.280 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-917166 -4.462.500 0 -4.462.500 -4.462.500 0 3 0 0 0 0 0 -4.462.500 0 0 0 0 0
27-09-2021 27-10-2021 33-917178 -3.784.200 0 -3.784.200 0 -3.784.200 -6 0 0 0 0 0 0 -3.784.200 0 0 0 0
27-09-2021 27-10-2021   33-917177 -2.510.900 0 -2.510.900 0 -2.510.900 -6 0 0 0 0 0 0 -2.510.900 0 0 0 0
29-09-2021 01-11-2021 33-917208 -5.826.240 0 -5.826.240 0 -5.826.240 -11 0 0 0 0 0 0 0 -5.826.240 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765652227P IMPORTADORA DE REPUESTOS ALMENA S.A 599.979 0 599.979 599.979 0   0 0 0 0 0 599.979 0 0 0 0 0
19-10-2021 19-10-2021   PP-2321 599.979 0 599.979 599.979 0 2 0 0 0 0 0 599.979 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A.     -10.980 -10.980 -10.980 -10.980 0   -10.980 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-24588166 -10.980 -10.980 -10.980 -10.980 0 101 -10.980 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765796725P FRENOS GUZMAN Y CIA. LTDA.   -144.000 0 -144.000 -144.000 0   -144.000 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020   AS-1 -144.000 0 -144.000 -144.000 0 301 -144.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA -4.265.651 0 -4.265.651 -1.765.401 -2.500.250   0 0 0 -796.604 0 -968.797 -442.186 -407.684 -1.650.380 0 0
31-08-2021 30-09-2021 33-3167 -457.816 0 -457.816 -457.816 0 21 0 0 0 -457.816 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-3166 -338.788 0 -338.788 -338.788 0 21 0 0 0 -338.788 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-3197 -472.977 0 -472.977 -472.977 0 10 0 0 0 0 0 -472.977 0 0 0 0 0
16-09-2021 18-10-2021   33-3203 -51.091 0 -51.091 -51.091 0 3 0 0 0 0 0 -51.091 0 0 0 0 0
16-09-2021 18-10-2021 33-3202 -444.729 0 -444.729 -444.729 0 3 0 0 0 0 0 -444.729 0 0 0 0 0
22-09-2021 25-10-2021   33-3218 -442.186 0 -442.186 0 -442.186 -4 0 0 0 0 0 0 -442.186 0 0 0 0
29-09-2021 01-11-2021 33-3242 -407.684 0 -407.684 0 -407.684 -11 0 0 0 0 0 0 0 -407.684 0 0 0
18-10-2021 18-11-2021   33-3290 -116.372 0 -116.372 0 -116.372 -28 0 0 0 0 0 0 0 0 -116.372 0 0
18-10-2021 18-11-2021 33-3289 -708.818 0 -708.818 0 -708.818 -28 0 0 0 0 0 0 0 0 -708.818 0 0
18-10-2021 18-11-2021   33-3288 -116.372 0 -116.372 0 -116.372 -28 0 0 0 0 0 0 0 0 -116.372 0 0
18-10-2021 18-11-2021 33-3287 -708.818 0 -708.818 0 -708.818 -28 0 0 0 0 0 0 0 0 -708.818 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857554P ACB CONSTRUCTOR LTDA   -314.700 0 -314.700 0 -314.700   0 0 0 0 0 0 0 0 -314.700 0 0
12-10-2021 15-11-2021 33-63687 -314.700 0 -314.700 0 -314.700 -25 0 0 0 0 0 0 0 0 -314.700 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA   -110.698.979 0 -110.698.979 -78.600.097 -32.098.882   0 -2.395.470 -39.138.994 -9.218.383 -27.847.250 0 0 -27.435.748 -4.663.134 0 0
02-07-2021 02-08-2021 33-1259 -2.395.470 0 -2.395.470 -2.395.470 0 80 0 -2.395.470 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-1276 -15.635.589 0 -15.635.589 -15.635.589 0 45 0 0 -15.635.589 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-1275 -8.194.578 0 -8.194.578 -8.194.578 0 45 0 0 -8.194.578 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-1274 -10.327.284 0 -10.327.284 -10.327.284 0 45 0 0 -10.327.284 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-1279 -594.988 0 -594.988 -594.988 0 42 0 0 -594.988 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-1290 -3.569.929 0 -3.569.929 -3.569.929 0 31 0 0 -3.569.929 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-1289 -816.626 0 -816.626 -816.626 0 31 0 0 -816.626 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-1295 -9.218.383 0 -9.218.383 -9.218.383 0 21 0 0 0 -9.218.383 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1301 -2.152.115 0 -2.152.115 -2.152.115 0 17 0 0 0 0 -2.152.115 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1300 -4.925.351 0 -4.925.351 -4.925.351 0 17 0 0 0 0 -4.925.351 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1299 -12.035.660 0 -12.035.660 -12.035.660 0 17 0 0 0 0 -12.035.660 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1298 -8.734.124 0 -8.734.124 -8.734.124 0 17 0 0 0 0 -8.734.124 0 0 0 0 0 0
01-10-2021 01-11-2021 33-1312 -27.435.748 0 -27.435.748 0 -27.435.748 -11 0 0 0 0 0 0 0 -27.435.748 0 0 0
14-10-2021 15-11-2021   33-1324 -4.663.134 0 -4.663.134 0 -4.663.134 -25 0 0 0 0 0 0 0 0 -4.663.134 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -3.689.808 -151.982 -3.689.808 -1.791.231 -1.898.577   -1.530.646 -260.585 0 0 0 0 0 -1.632.719 -34.998 -230.860 0
09-04-2021 09-06-2021 33-64071 -72.635 0 -72.635 -72.635 0 134 -72.635 0 0 0 0 0 0 0 0 0 0
12-04-2021 14-06-2021   33-64082 -1.364.536 0 -1.364.536 -1.364.536 0 129 -1.364.536 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-65359 -48.719 0 -48.719 -48.719 0 99 -48.719 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-69926 -44.756 0 -44.756 -44.756 0 92 -44.756 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-65737 -108.603 0 -108.603 -108.603 0 87 0 -108.603 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-66283 -151.982 -151.982 -151.982 -151.982 0 73 0 -151.982 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-69658 -1.478.316 0 -1.478.316 0 -1.478.316 -12 0 0 0 0 0 0 0 -1.478.316 0 0 0
07-09-2021 08-11-2021   33-69806 -154.403 0 -154.403 0 -154.403 -18 0 0 0 0 0 0 0 -154.403 0 0 0
13-09-2021 15-11-2021 33-69980 -34.998 0 -34.998 0 -34.998 -25 0 0 0 0 0 0 0 0 -34.998 0 0
20-09-2021 22-11-2021   33-70147 -230.860 0 -230.860 0 -230.860 -32 0 0 0 0 0 0 0 0 0 -230.860 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA     -5.794.727 0 -5.794.727 -4.248.685 -1.546.042   0 0 -445.372 -3.331.625 -103.680 -368.008 -529.991 -885.677 -130.374 0 0
17-08-2021 20-09-2021 33-6716 -445.372 0 -445.372 -445.372 0 31 0 0 -445.372 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6748 -144.930 0 -144.930 -144.930 0 28 0 0 0 -144.930 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6745 -343.394 0 -343.394 -343.394 0 28 0 0 0 -343.394 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6744 -51.358 0 -51.358 -51.358 0 28 0 0 0 -51.358 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6756 -50.642 0 -50.642 -50.642 0 24 0 0 0 -50.642 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-6755 -423.408 0 -423.408 -423.408 0 24 0 0 0 -423.408 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6754 -588.622 0 -588.622 -588.622 0 24 0 0 0 -588.622 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-6784 -1.729.271 0 -1.729.271 -1.729.271 0 21 0 0 0 -1.729.271 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-6795 -103.680 0 -103.680 -103.680 0 17 0 0 0 0 -103.680 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6882 -226.695 0 -226.695 -226.695 0 1 0 0 0 0 0 -226.695 0 0 0 0 0
20-09-2021 20-10-2021 33-6881 -141.313 0 -141.313 -141.313 0 1 0 0 0 0 0 -141.313 0 0 0 0 0
27-09-2021 27-10-2021   33-6934 -77.148 0 -77.148 0 -77.148 -6 0 0 0 0 0 0 -77.148 0 0 0 0
27-09-2021 27-10-2021 33-6933 -452.843 0 -452.843 0 -452.843 -6 0 0 0 0 0 0 -452.843 0 0 0 0
29-09-2021 01-11-2021   33-6951 -445.350 0 -445.350 0 -445.350 -11 0 0 0 0 0 0 0 -445.350 0 0 0
07-10-2021 08-11-2021 33-7011 -440.327 0 -440.327 0 -440.327 -18 0 0 0 0 0 0 0 -440.327 0 0 0
13-10-2021 15-11-2021   33-7026 -130.374 0 -130.374 0 -130.374 -25 0 0 0 0 0 0 0 0 -130.374 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -976.714 0 -976.714 -645.099 -331.615   0 0 -645.099 0 0 0 0 -331.615 0 0 0
28-07-2021 13-09-2021 33-3511 -645.099 0 -645.099 -645.099 0 38 0 0 -645.099 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3646 -115.559 0 -115.559 0 -115.559 -11 0 0 0 0 0 0 0 -115.559 0 0 0
24-09-2021 08-11-2021 33-3668 -216.056 0 -216.056 0 -216.056 -18 0 0 0 0 0 0 0 -216.056 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA   -2.216.375 0 -2.216.375 -1.844.500 -371.875   0 0 0 0 0 -1.844.500 -371.875 0 0 0 0
08-09-2021 11-10-2021 33-279 -1.428.000 0 -1.428.000 -1.428.000 0 10 0 0 0 0 0 -1.428.000 0 0 0 0 0
13-09-2021 13-10-2021   33-280 -416.500 0 -416.500 -416.500 0 8 0 0 0 0 0 -416.500 0 0 0 0 0
22-09-2021 25-10-2021 33-282 -371.875 0 -371.875 0 -371.875 -4 0 0 0 0 0 0 -371.875 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -77.700 0 -77.700 -12.400 -65.300   0 0 -12.400 0 0 0 -65.300 0 0 0 0
30-07-2021 30-08-2021 33-25588 -12.400 0 -12.400 -12.400 0 52 0 0 -12.400 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-27480 -36.000 0 -36.000 0 -36.000 -4 0 0 0 0 0 0 -36.000 0 0 0 0
25-09-2021 25-10-2021 33-27474 -29.300 0 -29.300 0 -29.300 -4 0 0 0 0 0 0 -29.300 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 -5.580 0   -5.580 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-7367 -5.580 -5.580 -5.580 -5.580 0 157 -5.580 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA -678.229 0 -678.229 -678.229 0   0 0 -678.229 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3908 -85.799 0 -85.799 -85.799 0 38 0 0 -85.799 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3907 -592.430 0 -592.430 -592.430 0 38 0 0 -592.430 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A.     -797.948 0 -521.687 -245.426 -276.261   0 0 0 0 0 -245.426 0 -276.261 0 0 0
13-09-2021 13-10-2021 33-616290 -245.426 0 -245.426 -245.426 0 8 0 0 0 0 0 -245.426 0 0 0 0 0
07-09-2021 08-11-2021   33-616023 -552.522 0 -276.261 0 -276.261 -18 0 0 0 0 0 0 0 -276.261 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767115849P TRX TELECOM SPA     -4.598.508 0 -4.598.508 -659.856 -3.938.652   0 0 -659.856 0 0 0 0 -3.938.652 0 0 0
23-07-2021 23-08-2021 33-2453 -279.056 0 -279.056 -279.056 0 59 0 0 -279.056 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2452 -380.800 0 -380.800 -380.800 0 59 0 0 -380.800 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2653 -3.938.652 0 -3.938.652 0 -3.938.652 -11 0 0 0 0 0 0 0 -3.938.652 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767163401P COMERCIAL CECPUR LTDA   190.162 0 190.162 190.162 0   0 0 0 0 190.162 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-2188 190.162 0 190.162 190.162 0 14 0 0 0 0 190.162 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA     -113.050 -113.050 -113.050 -113.050 0   0 0 -113.050 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-533 -113.050 -113.050 -113.050 -113.050 0 49 0 0 -113.050 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA     -2.326.526 0 -2.326.526 -2.165.027 -161.499   0 0 -1.187.014 -475.000 0 -503.013 0 -161.499 0 0 0
03-08-2021 06-09-2021 33-1672 -380.000 0 -380.000 -380.000 0 45 0 0 -380.000 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-1675 -98.008 0 -98.008 -98.008 0 45 0 0 -98.008 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-1681 -293.997 0 -293.997 -293.997 0 38 0 0 -293.997 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1677 -140.000 0 -140.000 -140.000 0 38 0 0 -140.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1683 -98.000 0 -98.000 -98.000 0 38 0 0 -98.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-1682 -79.001 0 -79.001 -79.001 0 38 0 0 -79.001 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1689 -98.008 0 -98.008 -98.008 0 31 0 0 -98.008 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1693 -475.000 0 -475.000 -475.000 0 28 0 0 0 -475.000 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1711 -147.013 0 -147.013 -147.013 0 8 0 0 0 0 0 -147.013 0 0 0 0 0
14-09-2021 14-10-2021   33-1712 -356.000 0 -356.000 -356.000 0 7 0 0 0 0 0 -356.000 0 0 0 0 0
30-09-2021 01-11-2021 33-1725 -100.700 0 -100.700 0 -100.700 -11 0 0 0 0 0 0 0 -100.700 0 0 0
08-10-2021 08-11-2021   33-1730 -60.799 0 -60.799 0 -60.799 -18 0 0 0 0 0 0 0 -60.799 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L   -13.320.622 0 -13.320.622 -6.825.364 -6.495.258   0 0 -307.496 -1.068.858 -2.259.810 -3.189.200 -1.540.098 -674.730 -1.742.160 -2.538.270 0
19-07-2021 20-09-2021 33-3393 -160.650 0 -160.650 -160.650 0 31 0 0 -160.650 0 0 0 0 0 0 0 0
20-07-2021 20-09-2021   33-3398 -53.550 0 -53.550 -53.550 0 31 0 0 -53.550 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021 33-3394 -93.296 0 -93.296 -93.296 0 31 0 0 -93.296 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-3407 -17.850 0 -17.850 -17.850 0 30 0 0 0 -17.850 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-3418 -709.240 0 -709.240 -709.240 0 23 0 0 0 -709.240 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-3423 -93.296 0 -93.296 -93.296 0 22 0 0 0 -93.296 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-3422 -93.296 0 -93.296 -93.296 0 22 0 0 0 -93.296 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-3427 -155.176 0 -155.176 -155.176 0 21 0 0 0 -155.176 0 0 0 0 0 0 0
05-08-2021 05-10-2021 33-3444 -89.250 0 -89.250 -89.250 0 16 0 0 0 0 -89.250 0 0 0 0 0 0
05-08-2021 05-10-2021   33-3443 -1.226.176 0 -1.226.176 -1.226.176 0 16 0 0 0 0 -1.226.176 0 0 0 0 0 0
06-08-2021 06-10-2021 33-3446 -944.384 0 -944.384 -944.384 0 15 0 0 0 0 -944.384 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3455 -142.800 0 -142.800 -142.800 0 10 0 0 0 0 0 -142.800 0 0 0 0 0
10-08-2021 11-10-2021 33-3454 -285.600 0 -285.600 -285.600 0 10 0 0 0 0 0 -285.600 0 0 0 0 0
10-08-2021 11-10-2021   33-3453 -93.296 0 -93.296 -93.296 0 10 0 0 0 0 0 -93.296 0 0 0 0 0
10-08-2021 11-10-2021 33-3452 -93.296 0 -93.296 -93.296 0 10 0 0 0 0 0 -93.296 0 0 0 0 0
11-08-2021 11-10-2021   33-3463 -23.800 0 -23.800 -23.800 0 10 0 0 0 0 0 -23.800 0 0 0 0 0
12-08-2021 12-10-2021 33-3464 -1.010.072 0 -1.010.072 -1.010.072 0 9 0 0 0 0 0 -1.010.072 0 0 0 0 0
13-08-2021 13-10-2021   33-3467 -149.464 0 -149.464 -149.464 0 8 0 0 0 0 0 -149.464 0 0 0 0 0
19-08-2021 19-10-2021 33-3478 -93.296 0 -93.296 -93.296 0 2 0 0 0 0 0 -93.296 0 0 0 0 0
19-08-2021 19-10-2021   33-3477 -1.297.576 0 -1.297.576 -1.297.576 0 2 0 0 0 0 0 -1.297.576 0 0 0 0 0
23-08-2021 25-10-2021 33-3484 -871.080 0 -871.080 0 -871.080 -4 0 0 0 0 0 0 -871.080 0 0 0 0
25-08-2021 25-10-2021   33-3494 -482.426 0 -482.426 0 -482.426 -4 0 0 0 0 0 0 -482.426 0 0 0 0
27-08-2021 27-10-2021 33-3501 -186.592 0 -186.592 0 -186.592 -6 0 0 0 0 0 0 -186.592 0 0 0 0
01-09-2021 01-11-2021   33-3518 -160.888 0 -160.888 0 -160.888 -11 0 0 0 0 0 0 0 -160.888 0 0 0
01-09-2021 01-11-2021 33-3517 -182.546 0 -182.546 0 -182.546 -11 0 0 0 0 0 0 0 -182.546 0 0 0
06-09-2021 08-11-2021   33-3525 -95.200 0 -95.200 0 -95.200 -18 0 0 0 0 0 0 0 -95.200 0 0 0
06-09-2021 08-11-2021 33-3524 -236.096 0 -236.096 0 -236.096 -18 0 0 0 0 0 0 0 -236.096 0 0 0
16-09-2021 16-11-2021   33-3551 -871.080 0 -871.080 0 -871.080 -26 0 0 0 0 0 0 0 0 -871.080 0 0
16-09-2021 16-11-2021 33-3550 -871.080 0 -871.080 0 -871.080 -26 0 0 0 0 0 0 0 0 -871.080 0 0
24-09-2021 24-11-2021   33-3563 -131.376 0 -131.376 0 -131.376 -34 0 0 0 0 0 0 0 0 0 -131.376 0
28-09-2021 29-11-2021 33-3574 -871.080 0 -871.080 0 -871.080 -39 0 0 0 0 0 0 0 0 0 -871.080 0
28-09-2021 29-11-2021   33-3572 -208.488 0 -208.488 0 -208.488 -39 0 0 0 0 0 0 0 0 0 -208.488 0
01-10-2021 01-12-2021 33-3582 -1.196.426 0 -1.196.426 0 -1.196.426 -41 0 0 0 0 0 0 0 0 0 -1.196.426 0
04-10-2021 06-12-2021   33-3593 -65.450 0 -65.450 0 -65.450 -46 0 0 0 0 0 0 0 0 0 -65.450 0
06-10-2021 06-12-2021 33-3603 -65.450 0 -65.450 0 -65.450 -46 0 0 0 0 0 0 0 0 0 -65.450 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767336306P RIFFO DELGADO LTDA.     -17.963 -17.963 -17.963 -17.963 0   0 0 -17.963 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-171715 -17.963 -17.963 -17.963 -17.963 0 45 0 0 -17.963 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A.   -17.086.266 0 -17.086.266 -5.258.100 -11.828.166   0 0 0 -2.816.212 -343.691 -2.098.197 -2.662.844 -2.058.333 0 -7.106.989 0
22-07-2021 22-09-2021 33-590937 -1.108.180 0 -1.108.180 -1.108.180 0 29 0 0 0 -1.108.180 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-591524 -343.920 0 -343.920 -343.920 0 24 0 0 0 -343.920 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-591938 -1.364.112 0 -1.364.112 -1.364.112 0 23 0 0 0 -1.364.112 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-593512 -343.691 0 -343.691 -343.691 0 17 0 0 0 0 -343.691 0 0 0 0 0 0
09-08-2021 11-10-2021 33-594553 -461.262 0 -461.262 -461.262 0 10 0 0 0 0 0 -461.262 0 0 0 0 0
10-08-2021 11-10-2021   33-595053 -1.636.935 0 -1.636.935 -1.636.935 0 10 0 0 0 0 0 -1.636.935 0 0 0 0 0
23-08-2021 25-10-2021 33-598144 -186.805 0 -186.805 0 -186.805 -4 0 0 0 0 0 0 -186.805 0 0 0 0
25-08-2021 25-10-2021   33-598513 -2.401.725 0 -2.401.725 0 -2.401.725 -4 0 0 0 0 0 0 -2.401.725 0 0 0 0
25-08-2021 25-10-2021 33-598516 -74.314 0 -74.314 0 -74.314 -4 0 0 0 0 0 0 -74.314 0 0 0 0
09-09-2021 09-11-2021   33-601407 -421.398 0 -421.398 0 -421.398 -19 0 0 0 0 0 0 0 -421.398 0 0 0
09-09-2021 09-11-2021 33-601448 -1.636.935 0 -1.636.935 0 -1.636.935 -19 0 0 0 0 0 0 0 -1.636.935 0 0 0
22-09-2021 22-11-2021   33-603560 -1.843.189 0 -1.843.189 0 -1.843.189 -32 0 0 0 0 0 0 0 0 0 -1.843.189 0
28-09-2021 29-11-2021 33-604934 -1.801.184 0 -1.801.184 0 -1.801.184 -39 0 0 0 0 0 0 0 0 0 -1.801.184 0
28-09-2021 29-11-2021   33-604884 -616.609 0 -616.609 0 -616.609 -39 0 0 0 0 0 0 0 0 0 -616.609 0
05-10-2021 06-12-2021 33-606698 -1.636.935 0 -1.636.935 0 -1.636.935 -46 0 0 0 0 0 0 0 0 0 -1.636.935 0
05-10-2021 06-12-2021   33-606633 -272.815 0 -272.815 0 -272.815 -46 0 0 0 0 0 0 0 0 0 -272.815 0
13-10-2021 13-12-2021 33-607971 -93.461 0 -93.461 0 -93.461 -53 0 0 0 0 0 0 0 0 0 -93.461 0
13-10-2021 13-12-2021   33-607856 -842.796 0 -842.796 0 -842.796 -53 0 0 0 0 0 0 0 0 0 -842.796 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA     -16.901.523 0 -16.859.397 -10.813.768 -6.045.629   0 0 -2.626.330 -1.772.148 -6.415.290 0 -2.190.457 -2.920.260 -934.912 0 0
12-08-2021 13-09-2021 33-5257 -1.142.400 0 -1.142.400 -1.142.400 0 38 0 0 -1.142.400 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-5274 -341.530 0 -341.530 -341.530 0 35 0 0 -341.530 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-5298 -1.142.400 0 -1.142.400 -1.142.400 0 31 0 0 -1.142.400 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-5335 -1.142.400 0 -1.142.400 -1.142.400 0 28 0 0 0 -1.142.400 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-5344 -419.118 0 -419.118 -419.118 0 24 0 0 0 -419.118 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-5386 -252.756 0 -210.630 -210.630 0 21 0 0 0 -210.630 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-5417 -892.500 0 -892.500 -892.500 0 17 0 0 0 0 -892.500 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5465 -2.284.800 0 -2.284.800 -2.284.800 0 14 0 0 0 0 -2.284.800 0 0 0 0 0 0
07-09-2021 07-10-2021 33-5461 -1.785.000 0 -1.785.000 -1.785.000 0 14 0 0 0 0 -1.785.000 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5464 -1.452.990 0 -1.452.990 -1.452.990 0 14 0 0 0 0 -1.452.990 0 0 0 0 0 0
21-09-2021 21-10-2021 33-5557 -285.207 0 -285.207 0 -285.207 0 0 0 0 0 0 0 -285.207 0 0 0 0
22-09-2021 25-10-2021   33-5576 -467.432 0 -467.432 0 -467.432 -4 0 0 0 0 0 0 -467.432 0 0 0 0
23-09-2021 25-10-2021 33-5589 -905.293 0 -905.293 0 -905.293 -4 0 0 0 0 0 0 -905.293 0 0 0 0
27-09-2021 27-10-2021   33-5614 -532.525 0 -532.525 0 -532.525 -6 0 0 0 0 0 0 -532.525 0 0 0 0
07-10-2021 08-11-2021 33-5703 -1.142.400 0 -1.142.400 0 -1.142.400 -18 0 0 0 0 0 0 0 -1.142.400 0 0 0
07-10-2021 08-11-2021   33-5700 -276.080 0 -276.080 0 -276.080 -18 0 0 0 0 0 0 0 -276.080 0 0 0
07-10-2021 08-11-2021 33-5699 -214.200 0 -214.200 0 -214.200 -18 0 0 0 0 0 0 0 -214.200 0 0 0
07-10-2021 08-11-2021   33-5698 -228.480 0 -228.480 0 -228.480 -18 0 0 0 0 0 0 0 -228.480 0 0 0
07-10-2021 08-11-2021 33-5697 -1.059.100 0 -1.059.100 0 -1.059.100 -18 0 0 0 0 0 0 0 -1.059.100 0 0 0
13-10-2021 15-11-2021   33-5746 -892.500 0 -892.500 0 -892.500 -25 0 0 0 0 0 0 0 0 -892.500 0 0
14-10-2021 15-11-2021 33-5770 -42.412 0 -42.412 0 -42.412 -25 0 0 0 0 0 0 0 0 -42.412 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767542968P FEDEX EXPRESS CHILE SPA   -125.419 0 -125.419 -125.419 0   -125.419 0 0 0 0 0 0 0 0 0 0
08-12-2020 07-01-2021   AS-1 -125.419 0 -125.419 -125.419 0 287 -125.419 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767597509P JUAN C RIDOLFI MOTORES Y CIA   -232.050 0 -232.050 0 -232.050   0 0 0 0 0 0 -41.650 -190.400 0 0 0
21-09-2021 21-10-2021 33-6262 -41.650 0 -41.650 0 -41.650 0 0 0 0 0 0 0 -41.650 0 0 0 0
06-10-2021 08-11-2021   33-6302 -190.400 0 -190.400 0 -190.400 -18 0 0 0 0 0 0 0 -190.400 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A.   -927.702 0 -927.702 -927.702 0   -927.702 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -463.130 0 -463.130 -463.130 0 462 -463.130 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -464.572 0 -464.572 -464.572 0 462 -464.572 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767753705P SOC.INVERSIONES LOS ANCARES LTDA. -390.656 0 -390.656 -390.656 0   -390.656 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-08-2020   AS-1 -390.656 0 -390.656 -390.656 0 446 -390.656 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   -31.101 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-11779 -31.101 -31.101 -31.101 -31.101 0 108 -31.101 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -2.696.541 0 -2.696.541 -1.930.775 -765.766   0 0 0 0 0 -1.930.775 0 0 0 -765.766 0
09-08-2021 11-10-2021 33-13146 -877.625 0 -877.625 -877.625 0 10 0 0 0 0 0 -877.625 0 0 0 0 0
20-08-2021 20-10-2021   33-13244 -1.053.150 0 -1.053.150 -1.053.150 0 1 0 0 0 0 0 -1.053.150 0 0 0 0 0
21-09-2021 22-11-2021 33-13566 -517.650 0 -517.650 0 -517.650 -32 0 0 0 0 0 0 0 0 0 -517.650 0
12-10-2021 13-12-2021   33-13766 -218.663 0 -218.663 0 -218.663 -53 0 0 0 0 0 0 0 0 0 -218.663 0
13-10-2021 13-12-2021 33-13771 -29.453 0 -29.453 0 -29.453 -53 0 0 0 0 0 0 0 0 0 -29.453 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768187355P LOVAR TRANSPORTE Y LOGISTICA SPA   -119.000 0 -119.000 -119.000 0   0 0 -119.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-467 -119.000 0 -119.000 -119.000 0 31 0 0 -119.000 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     -420.090 0 906.680 906.680 0   0 1.801.495 -344.865 0 0 -549.950 0 0 0 0 0
27-07-2021 27-07-2021   PP-1548 439.985 0 329.707 329.707 0 86 0 329.707 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   PP-1864 1.471.788 0 1.471.788 1.471.788 0 65 0 1.471.788 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-16345287 -1.670.032 0 -232.984 -232.984 0 35 0 0 -232.984 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-16347921 -111.881 0 -111.881 -111.881 0 31 0 0 -111.881 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-16410811 -549.950 0 -549.950 -549.950 0 7 0 0 0 0 0 -549.950 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -2.954.581 0 -2.954.581 -793.495 -2.161.086   0 0 0 0 0 -793.495 -557.521 -1.049.678 -553.887 0 0
10-09-2021 11-10-2021 33-2690 -548.792 0 -548.792 -548.792 0 10 0 0 0 0 0 -548.792 0 0 0 0 0
15-09-2021 18-10-2021   33-2691 -244.703 0 -244.703 -244.703 0 3 0 0 0 0 0 -244.703 0 0 0 0 0
24-09-2021 25-10-2021 33-2692 -557.521 0 -557.521 0 -557.521 -4 0 0 0 0 0 0 -557.521 0 0 0 0
30-09-2021 01-11-2021   33-2696 -486.599 0 -486.599 0 -486.599 -11 0 0 0 0 0 0 0 -486.599 0 0 0
08-10-2021 08-11-2021 33-2704 -563.079 0 -563.079 0 -563.079 -18 0 0 0 0 0 0 0 -563.079 0 0 0
15-10-2021 15-11-2021   33-2706 -553.887 0 -553.887 0 -553.887 -25 0 0 0 0 0 0 0 0 -553.887 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA     -163.030 0 -163.030 -163.030 0   0 0 -163.030 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-30267 -163.030 0 -163.030 -163.030 0 45 0 0 -163.030 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA   -2.769.725 0 -2.769.725 -1.249.500 -1.520.225   0 0 0 -1.249.500 0 0 0 -1.520.225 0 0 0
30-08-2021 30-09-2021 33-602 -1.249.500 0 -1.249.500 -1.249.500 0 21 0 0 0 -1.249.500 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-623 -1.520.225 0 -1.520.225 0 -1.520.225 -18 0 0 0 0 0 0 0 -1.520.225 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 0 -15.489.040 -10.894.450 -4.594.590   -3.004.750 0 -3.712.800 -1.856.400 0 -2.320.500 0 -4.594.590 0 0 0
06-05-2021 07-06-2021 33-5326 -220.150 0 -220.150 -220.150 0 136 -220.150 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-5355 -464.100 0 -464.100 -464.100 0 133 -464.100 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 105 -2.320.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-6042 -928.200 0 -928.200 -928.200 0 52 0 0 -928.200 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-6065 -928.200 0 -928.200 -928.200 0 52 0 0 -928.200 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 52 0 0 -1.856.400 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6258 -928.200 0 -928.200 -928.200 0 28 0 0 0 -928.200 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6257 -928.200 0 -928.200 -928.200 0 28 0 0 0 -928.200 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-6414 -928.200 0 -928.200 -928.200 0 10 0 0 0 0 0 -928.200 0 0 0 0 0
09-09-2021 11-10-2021   33-6412 -1.392.300 0 -1.392.300 -1.392.300 0 10 0 0 0 0 0 -1.392.300 0 0 0 0 0
05-10-2021 08-11-2021 33-6654 -1.531.530 0 -1.531.530 0 -1.531.530 -18 0 0 0 0 0 0 0 -1.531.530 0 0 0
06-10-2021 08-11-2021   33-6668 -3.063.060 0 -3.063.060 0 -3.063.060 -18 0 0 0 0 0 0 0 -3.063.060 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA     -1.757.077 0 -1.757.077 -1.757.077 0   0 0 0 0 -1.757.077 0 0 0 0 0 0
03-09-2021 04-10-2021 33-394 -1.757.077 0 -1.757.077 -1.757.077 0 17 0 0 0 0 -1.757.077 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -749.700 0 -749.700 -749.700 0   0 0 0 -749.700 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-179 -749.700 0 -749.700 -749.700 0 21 0 0 0 -749.700 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850976P PLASTICOS MACAR SPA     -1.093.610 0 -1.093.610 -1.093.610 0   0 0 0 0 0 -1.093.610 0 0 0 0 0
10-09-2021 11-10-2021 33-1735 -665.210 0 -665.210 -665.210 0 10 0 0 0 0 0 -665.210 0 0 0 0 0
14-09-2021 14-10-2021   33-1743 -428.400 0 -428.400 -428.400 0 7 0 0 0 0 0 -428.400 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769017909P FERRETERIA SASIL SPA     -37.000 0 -37.000 0 -37.000   0 0 0 0 0 0 0 0 -37.000 0 0
15-10-2021 15-11-2021 33-40918 -37.000 0 -37.000 0 -37.000 -25 0 0 0 0 0 0 0 0 -37.000 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -20.482.935 0 -20.482.935 -20.482.935 0   0 0 -20.482.935 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-405 -3.644.970 0 -3.644.970 -3.644.970 0 52 0 0 -3.644.970 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-406 -3.644.970 0 -3.644.970 -3.644.970 0 49 0 0 -3.644.970 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-407 -12.241.530 0 -12.241.530 -12.241.530 0 45 0 0 -12.241.530 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-409 -301.725 0 -301.725 -301.725 0 31 0 0 -301.725 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-408 -649.740 0 -649.740 -649.740 0 31 0 0 -649.740 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769270353P HIGROUP CHILE LTDA     -2.572.780 0 -2.572.780 -392.700 -2.180.080   0 0 0 0 0 -392.700 -696.150 -1.160.250 -323.680 0 0
15-09-2021 18-10-2021 33-2142 -392.700 0 -392.700 -392.700 0 3 0 0 0 0 0 -392.700 0 0 0 0 0
22-09-2021 25-10-2021   33-2162 -618.800 0 -618.800 0 -618.800 -4 0 0 0 0 0 0 -618.800 0 0 0 0
27-09-2021 27-10-2021 33-2174 -77.350 0 -77.350 0 -77.350 -6 0 0 0 0 0 0 -77.350 0 0 0 0
05-10-2021 08-11-2021   33-2221 -374.850 0 -374.850 0 -374.850 -18 0 0 0 0 0 0 0 -374.850 0 0 0
08-10-2021 08-11-2021 33-2229 -785.400 0 -785.400 0 -785.400 -18 0 0 0 0 0 0 0 -785.400 0 0 0
13-10-2021 15-11-2021   33-2244 -323.680 0 -323.680 0 -323.680 -25 0 0 0 0 0 0 0 0 -323.680 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   0 0 0 211.653 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104360 211.653 0 211.653 211.653 0 21 0 0 0 211.653 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA     -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-2549 -95.200 0 -95.200 -95.200 0 122 -95.200 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -26.638.909 0 -26.638.909 -19.129.543 -7.509.366   -227.685 -2.413.782 -7.469.027 -2.324.141 -571.283 -6.123.625 -1.243.150 -2.185.411 -2.621.717 -1.459.088 0
17-05-2021 19-07-2021 33-2945 -227.685 0 -227.685 -227.685 0 94 -227.685 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-2981 -397.579 0 -397.579 -397.579 0 85 0 -397.579 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-2989 -92.225 0 -92.225 -92.225 0 79 0 -92.225 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-3012 -581.732 0 -581.732 -581.732 0 71 0 -581.732 0 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021 33-3022 -857.871 0 -857.871 -857.871 0 66 0 -857.871 0 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021   33-3021 -310.645 0 -310.645 -310.645 0 66 0 -310.645 0 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-3032 -173.730 0 -173.730 -173.730 0 64 0 -173.730 0 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-3047 -179.928 0 -179.928 -179.928 0 58 0 0 -179.928 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-3050 -2.198.147 0 -2.198.147 -2.198.147 0 58 0 0 -2.198.147 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-3058 -886.812 0 -886.812 -886.812 0 57 0 0 -886.812 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-3057 -138.278 0 -138.278 -138.278 0 57 0 0 -138.278 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-3056 -47.600 0 -47.600 -47.600 0 57 0 0 -47.600 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-3059 -625.916 0 -625.916 -625.916 0 52 0 0 -625.916 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-3066 -113.655 0 -113.655 -113.655 0 50 0 0 -113.655 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-3064 -146.263 0 -146.263 -146.263 0 50 0 0 -146.263 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-3078 -1.021.103 0 -1.021.103 -1.021.103 0 45 0 0 -1.021.103 0 0 0 0 0 0 0 0
14-09-2021 06-09-2021 33-3315 -1.685.817 0 -1.685.817 -1.685.817 0 45 0 0 -1.685.817 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-3087 -93.926 0 -93.926 -93.926 0 43 0 0 -93.926 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-3102 -331.582 0 -331.582 -331.582 0 37 0 0 -331.582 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-3125 -493.112 0 -493.112 -493.112 0 30 0 0 0 -493.112 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-3136 -116.739 0 -116.739 -116.739 0 29 0 0 0 -116.739 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-3135 -728.423 0 -728.423 -728.423 0 29 0 0 0 -728.423 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-3163 -985.867 0 -985.867 -985.867 0 21 0 0 0 -985.867 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3170 -571.283 0 -571.283 -571.283 0 17 0 0 0 0 -571.283 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3186 -752.223 0 -752.223 -752.223 0 10 0 0 0 0 0 -752.223 0 0 0 0 0
10-08-2021 11-10-2021   33-3194 -1.773.603 0 -1.773.603 -1.773.603 0 10 0 0 0 0 0 -1.773.603 0 0 0 0 0
12-08-2021 12-10-2021 33-3210 -161.007 0 -161.007 -161.007 0 9 0 0 0 0 0 -161.007 0 0 0 0 0
17-08-2021 18-10-2021   33-3224 -799.716 0 -799.716 -799.716 0 3 0 0 0 0 0 -799.716 0 0 0 0 0
18-08-2021 18-10-2021 33-3228 -1.496.556 0 -1.496.556 -1.496.556 0 3 0 0 0 0 0 -1.496.556 0 0 0 0 0
20-08-2021 20-10-2021   33-3234 -1.140.520 0 -1.140.520 -1.140.520 0 1 0 0 0 0 0 -1.140.520 0 0 0 0 0
26-08-2021 26-10-2021 33-3249 -40.460 0 -40.460 0 -40.460 -5 0 0 0 0 0 0 -40.460 0 0 0 0
27-08-2021 27-10-2021   33-3253 -1.202.690 0 -1.202.690 0 -1.202.690 -6 0 0 0 0 0 0 -1.202.690 0 0 0 0
30-08-2021 01-11-2021 33-3258 -909.089 0 -909.089 0 -909.089 -11 0 0 0 0 0 0 0 -909.089 0 0 0
03-09-2021 03-11-2021   33-3274 -35.319 0 -35.319 0 -35.319 -13 0 0 0 0 0 0 0 -35.319 0 0 0
08-09-2021 08-11-2021 33-3291 -538.094 0 -538.094 0 -538.094 -18 0 0 0 0 0 0 0 -538.094 0 0 0
09-09-2021 09-11-2021   33-3295 -702.909 0 -702.909 0 -702.909 -19 0 0 0 0 0 0 0 -702.909 0 0 0
13-09-2021 15-11-2021 33-3307 -805.349 0 -805.349 0 -805.349 -25 0 0 0 0 0 0 0 0 -805.349 0 0
16-09-2021 16-11-2021   33-3324 -116.144 0 -116.144 0 -116.144 -26 0 0 0 0 0 0 0 0 -116.144 0 0
16-09-2021 16-11-2021 33-3323 -1.700.224 0 -1.700.224 0 -1.700.224 -26 0 0 0 0 0 0 0 0 -1.700.224 0 0
30-09-2021 30-11-2021   33-3359 -629.658 0 -629.658 0 -629.658 -40 0 0 0 0 0 0 0 0 0 -629.658 0
30-09-2021 30-11-2021 33-3358 -49.980 0 -49.980 0 -49.980 -40 0 0 0 0 0 0 0 0 0 -49.980 0
18-10-2021 20-12-2021   33-3417 -283.220 0 -283.220 0 -283.220 -60 0 0 0 0 0 0 0 0 0 -283.220 0
19-10-2021 20-12-2021 33-3419 -496.230 0 -496.230 0 -496.230 -60 0 0 0 0 0 0 0 0 0 -496.230 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA     -19.747.015 0 -19.747.015 -17.098.267 -2.648.748   -3.260.622 -4.524.937 -6.284.229 -1.723.454 -199.063 -1.105.962 0 -758.030 -1.890.718 0 0
24-05-2021 24-06-2021 33-502 -86.513 0 -86.513 -86.513 0 119 -86.513 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-503 -101.055 0 -101.055 -101.055 0 115 -101.055 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-504 -149.500 0 -149.500 -149.500 0 108 -149.500 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-507 -418.963 0 -418.963 -418.963 0 101 -418.963 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-506 -110.075 0 -110.075 -110.075 0 101 -110.075 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-505 -195.800 0 -195.800 -195.800 0 101 -195.800 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-508 -185.200 0 -185.200 -185.200 0 101 -185.200 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-511 -158.746 0 -158.746 -158.746 0 99 -158.746 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-510 -67.592 0 -67.592 -67.592 0 99 -67.592 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-509 -299.095 0 -299.095 -299.095 0 99 -299.095 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-513 -122.927 0 -122.927 -122.927 0 98 -122.927 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-512 -435.302 0 -435.302 -435.302 0 98 -435.302 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-514 -66.521 0 -66.521 -66.521 0 94 -66.521 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-515 -335.211 0 -335.211 -335.211 0 94 -335.211 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-517 -52.598 0 -52.598 -52.598 0 91 -52.598 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-516 -475.524 0 -475.524 -475.524 0 91 -475.524 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-520 -165.600 0 -165.600 -165.600 0 87 0 -165.600 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-519 -49.623 0 -49.623 -49.623 0 87 0 -49.623 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-518 -344.981 0 -344.981 -344.981 0 87 0 -344.981 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-524 -518.695 0 -518.695 -518.695 0 84 0 -518.695 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-523 -245.854 0 -245.854 -245.854 0 84 0 -245.854 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-522 -179.726 0 -179.726 -179.726 0 84 0 -179.726 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-521 -152.320 0 -152.320 -152.320 0 84 0 -152.320 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-525 -766.836 0 -766.836 -766.836 0 80 0 -766.836 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 33-526 -130.662 0 -130.662 -130.662 0 73 0 -130.662 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-528 -763.028 0 -763.028 -763.028 0 73 0 -763.028 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-527 -440.776 0 -440.776 -440.776 0 73 0 -440.776 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-529 -766.836 0 -766.836 -766.836 0 73 0 -766.836 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-532 -502.775 0 -502.775 -502.775 0 59 0 0 -502.775 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-531 -544.782 0 -544.782 -544.782 0 59 0 0 -544.782 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-530 -399.483 0 -399.483 -399.483 0 59 0 0 -399.483 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-534 -305.949 0 -305.949 -305.949 0 59 0 0 -305.949 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-533 -388.178 0 -388.178 -388.178 0 59 0 0 -388.178 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-535 -205.275 0 -205.275 -205.275 0 59 0 0 -205.275 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-538 -452.200 0 -452.200 -452.200 0 52 0 0 -452.200 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-536 -360.094 0 -360.094 -360.094 0 52 0 0 -360.094 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-540 -438.753 0 -438.753 -438.753 0 52 0 0 -438.753 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-539 -462.315 0 -462.315 -462.315 0 52 0 0 -462.315 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-541 -141.848 0 -141.848 -141.848 0 45 0 0 -141.848 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-542 -87.691 0 -87.691 -87.691 0 45 0 0 -87.691 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-543 -549.899 0 -549.899 -549.899 0 38 0 0 -549.899 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-544 -355.280 0 -355.280 -355.280 0 37 0 0 -355.280 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-546 -101.031 0 -101.031 -101.031 0 31 0 0 -101.031 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-545 -549.899 0 -549.899 -549.899 0 31 0 0 -549.899 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-547 -438.777 0 -438.777 -438.777 0 31 0 0 -438.777 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-548 -672.874 0 -672.874 -672.874 0 24 0 0 0 -672.874 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-549 -304.509 0 -304.509 -304.509 0 24 0 0 0 -304.509 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-550 -174.216 0 -174.216 -174.216 0 24 0 0 0 -174.216 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-551 -571.855 0 -571.855 -571.855 0 24 0 0 0 -571.855 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-553 -199.063 0 -199.063 -199.063 0 15 0 0 0 0 -199.063 0 0 0 0 0 0
09-09-2021 11-10-2021 33-555 -271.677 0 -271.677 -271.677 0 10 0 0 0 0 0 -271.677 0 0 0 0 0
09-09-2021 11-10-2021   33-554 -328.535 0 -328.535 -328.535 0 10 0 0 0 0 0 -328.535 0 0 0 0 0
10-09-2021 11-10-2021 33-556 -505.750 0 -505.750 -505.750 0 10 0 0 0 0 0 -505.750 0 0 0 0 0
30-09-2021 01-11-2021   33-558 -264.180 0 -264.180 0 -264.180 -11 0 0 0 0 0 0 0 -264.180 0 0 0
30-09-2021 01-11-2021 33-557 -137.802 0 -137.802 0 -137.802 -11 0 0 0 0 0 0 0 -137.802 0 0 0
07-10-2021 08-11-2021   33-560 -356.048 0 -356.048 0 -356.048 -18 0 0 0 0 0 0 0 -356.048 0 0 0
13-10-2021 15-11-2021 33-563 -876.721 0 -876.721 0 -876.721 -25 0 0 0 0 0 0 0 0 -876.721 0 0
13-10-2021 15-11-2021   33-562 -150.892 0 -150.892 0 -150.892 -25 0 0 0 0 0 0 0 0 -150.892 0 0
13-10-2021 15-11-2021 33-561 -174.573 0 -174.573 0 -174.573 -25 0 0 0 0 0 0 0 0 -174.573 0 0
15-10-2021 15-11-2021   33-565 -496.694 0 -496.694 0 -496.694 -25 0 0 0 0 0 0 0 0 -496.694 0 0
15-10-2021 15-11-2021 33-564 -191.838 0 -191.838 0 -191.838 -25 0 0 0 0 0 0 0 0 -191.838 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO TORRES EIRL   -9.095.856 0 -7.642.724 0 -7.642.724   0 0 0 0 0 0 -7.642.724 0 0 0 0
21-09-2021 21-10-2021 33-102 -2.671.181 0 -1.218.049 0 -1.218.049 0 0 0 0 0 0 0 -1.218.049 0 0 0 0
21-09-2021 21-10-2021   33-101 -43.890 0 -43.890 0 -43.890 0 0 0 0 0 0 0 -43.890 0 0 0 0
21-09-2021 21-10-2021 33-100 -1.698.072 0 -1.698.072 0 -1.698.072 0 0 0 0 0 0 0 -1.698.072 0 0 0 0
21-09-2021 21-10-2021   33-98 -2.893.045 0 -2.893.045 0 -2.893.045 0 0 0 0 0 0 0 -2.893.045 0 0 0 0
21-09-2021 21-10-2021 33-97 -152.659 0 -152.659 0 -152.659 0 0 0 0 0 0 0 -152.659 0 0 0 0
21-09-2021 21-10-2021   33-99 -1.637.009 0 -1.637.009 0 -1.637.009 0 0 0 0 0 0 0 -1.637.009 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA   -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-3229 -24.000 -24.000 -24.000 -24.000 0 185 -24.000 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-3237 -24.000 -24.000 -24.000 -24.000 0 184 -24.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-3252 -24.000 -24.000 -24.000 -24.000 0 178 -24.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -8.446.557 -3.538.404 -8.446.557 -8.446.557 0   0 0 -3.538.404 -863.740 -46.750 -3.997.663 0 0 0 0 0
18-08-2021 20-09-2021 33-11733 -3.538.404 -3.538.404 -3.538.404 -3.538.404 0 31 0 0 -3.538.404 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   33-12042 -369.027 0 -369.027 -369.027 0 29 0 0 0 -369.027 0 0 0 0 0 0 0
28-09-2021 28-09-2021 33-12104 -494.713 0 -494.713 -494.713 0 23 0 0 0 -494.713 0 0 0 0 0 0 0
05-10-2021 05-10-2021   33-12168 -46.750 0 -46.750 -46.750 0 16 0 0 0 0 -46.750 0 0 0 0 0 0
08-10-2021 11-10-2021 33-12203 -281.639 0 -281.639 -281.639 0 10 0 0 0 0 0 -281.639 0 0 0 0 0
15-10-2021 18-10-2021   33-12259 -413.186 0 -413.186 -413.186 0 3 0 0 0 0 0 -413.186 0 0 0 0 0
16-10-2021 18-10-2021 33-12274 -3.302.838 0 -3.302.838 -3.302.838 0 3 0 0 0 0 0 -3.302.838 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS -82.110 0 -82.110 -82.110 0   0 0 0 0 0 -82.110 0 0 0 0 0
20-09-2021 20-10-2021 33-379 -82.110 0 -82.110 -82.110 0 1 0 0 0 0 0 -82.110 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770498023P KONTINUA SPA     -999.600 0 -999.600 -999.600 0   -999.600 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020   AS-1 -999.600 0 -999.600 -999.600 0 296 -999.600 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770625114P TEREPAROCHILE SPA     -68.000 0 -68.000 0 -68.000   0 0 0 0 0 0 0 -68.000 0 0 0
29-09-2021 01-11-2021 33-2439 -68.000 0 -68.000 0 -68.000 -11 0 0 0 0 0 0 0 -68.000 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770678188P OPERATUS SPA     -764.396 0 -764.396 0 -764.396   0 0 0 0 0 0 0 -202.395 -562.001 0 0
07-10-2021 08-11-2021 33-1387 -202.395 0 -202.395 0 -202.395 -18 0 0 0 0 0 0 0 -202.395 0 0 0
12-10-2021 15-11-2021   33-1391 -562.001 0 -562.001 0 -562.001 -25 0 0 0 0 0 0 0 0 -562.001 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA   -23.000 0 -23.000 -23.000 0   -23.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2801 -23.000 0 -23.000 -23.000 0 101 -23.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -25.693.020 0 -25.693.020 -22.031.297 -3.661.723   -10.771.140 -3.741.876 -3.746.096 0 -3.772.185 0 0 -3.661.723 0 0 0
09-04-2021 10-05-2021 33-4274 -1.400.003 0 -1.400.003 -1.400.003 0 164 -1.400.003 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   33-4273 -2.177.005 0 -2.177.005 -2.177.005 0 164 -2.177.005 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-4309 -1.404.481 0 -1.404.481 -1.404.481 0 140 -1.404.481 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-4308 -2.183.969 0 -2.183.969 -2.183.969 0 140 -2.183.969 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-4355 -1.411.226 0 -1.411.226 -1.411.226 0 101 -1.411.226 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-4354 -2.194.456 0 -2.194.456 -2.194.456 0 101 -2.194.456 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-4392 -1.415.642 0 -1.415.642 -1.415.642 0 66 0 -1.415.642 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-4391 -2.201.324 0 -2.201.324 -2.201.324 0 66 0 -2.201.324 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 34-2588 -124.910 0 -124.910 -124.910 0 66 0 -124.910 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-4432 -1.417.239 0 -1.417.239 -1.417.239 0 38 0 0 -1.417.239 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-4431 -2.203.806 0 -2.203.806 -2.203.806 0 38 0 0 -2.203.806 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   34-2603 -125.051 0 -125.051 -125.051 0 38 0 0 -125.051 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-4474 -1.427.109 0 -1.427.109 -1.427.109 0 15 0 0 0 0 -1.427.109 0 0 0 0 0 0
06-09-2021 06-10-2021   33-4473 -2.219.155 0 -2.219.155 -2.219.155 0 15 0 0 0 0 -2.219.155 0 0 0 0 0 0
06-09-2021 06-10-2021 34-2622 -125.921 0 -125.921 -125.921 0 15 0 0 0 0 -125.921 0 0 0 0 0 0
05-10-2021 08-11-2021   33-4507 -1.433.160 0 -1.433.160 0 -1.433.160 -18 0 0 0 0 0 0 0 -1.433.160 0 0 0
05-10-2021 08-11-2021 33-4506 -2.228.563 0 -2.228.563 0 -2.228.563 -18 0 0 0 0 0 0 0 -2.228.563 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA   -173.003 0 -173.003 -118.502 -54.501   -55.001 -63.501 0 0 0 0 0 -54.501 0 0 0
31-12-2020 31-12-2020   AS-1 -55.001 0 -55.001 -55.001 0 294 -55.001 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-27039 -63.501 0 -63.501 -63.501 0 80 0 -63.501 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-30077 -54.501 0 -54.501 0 -54.501 -11 0 0 0 0 0 0 0 -54.501 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA   -11.672.416 0 -11.672.416 -1.163.301 -10.509.115   0 0 0 -1.163.301 0 0 0 -10.509.115 0 0 0
31-08-2021 30-09-2021 33-315 -1.163.301 0 -1.163.301 -1.163.301 0 21 0 0 0 -1.163.301 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-351 -3.821.672 0 -3.821.672 0 -3.821.672 -11 0 0 0 0 0 0 0 -3.821.672 0 0 0
30-09-2021 01-11-2021 33-348 -6.687.443 0 -6.687.443 0 -6.687.443 -11 0 0 0 0 0 0 0 -6.687.443 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA   -8.600 0 -8.600 -8.600 0   -8.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-13907 -8.600 0 -8.600 -8.600 0 108 -8.600 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA   5.780.936 0 8.548.803 8.548.803 0   0 0 -3.072 0 8.551.875 0 0 0 0 0 0
09-08-2021 09-09-2021 33-235 -2.770.939 0 -3.072 -3.072 0 42 0 0 -3.072 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-2179 8.551.875 0 8.551.875 8.551.875 0 15 0 0 0 0 8.551.875 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA   -922.167 0 -922.167 -922.167 0   -922.167 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-104 -922.167 0 -922.167 -922.167 0 255 -922.167 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 -214.200 -607.198 -607.198 0   -607.198 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-212 -157.378 0 -157.378 -157.378 0 248 -157.378 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   33-220 -214.200 -214.200 -214.200 -214.200 0 231 -214.200 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-244 -82.110 0 -82.110 -82.110 0 150 -82.110 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-251 -153.510 0 -153.510 -153.510 0 119 -153.510 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771557821F FACTORING VALLE HERMOSO   -19.745.021 0 -19.745.021 -19.745.021 0   0 0 -19.706.021 -39.000 0 0 0 0 0 0 0
22-09-2021 25-08-2021   AS-94480 -1.135.674 0 -1.135.674 -1.135.674 0 57 0 0 -1.135.674 0 0 0 0 0 0 0 0
22-09-2021 25-08-2021   AS-94481 -607.753 0 -607.753 -607.753 0 57 0 0 -607.753 0 0 0 0 0 0 0 0
22-09-2021 26-08-2021   AS-94482 -1.153.436 0 -1.153.436 -1.153.436 0 56 0 0 -1.153.436 0 0 0 0 0 0 0 0
22-09-2021 28-08-2021   AS-94484 -83.322 0 -83.322 -83.322 0 54 0 0 -83.322 0 0 0 0 0 0 0 0
22-09-2021 29-08-2021   AS-94457 -1.358.933 0 -1.358.933 -1.358.933 0 53 0 0 -1.358.933 0 0 0 0 0 0 0 0
22-09-2021 29-08-2021   AS-94486 -1.008.819 0 -1.008.819 -1.008.819 0 53 0 0 -1.008.819 0 0 0 0 0 0 0 0
22-09-2021 01-09-2021   AS-94488 -129.696 0 -129.696 -129.696 0 50 0 0 -129.696 0 0 0 0 0 0 0 0
22-09-2021 02-09-2021   AS-94489 -127.998 0 -127.998 -127.998 0 49 0 0 -127.998 0 0 0 0 0 0 0 0
22-09-2021 04-09-2021   AS-94490 -1.266.751 0 -1.266.751 -1.266.751 0 47 0 0 -1.266.751 0 0 0 0 0 0 0 0
22-09-2021 04-09-2021   AS-94496 -1.219.951 0 -1.219.951 -1.219.951 0 47 0 0 -1.219.951 0 0 0 0 0 0 0 0
22-09-2021 05-09-2021   AS-94491 -199.463 0 -199.463 -199.463 0 46 0 0 -199.463 0 0 0 0 0 0 0 0
22-09-2021 09-09-2021   AS-94494 -452.010 0 -452.010 -452.010 0 42 0 0 -452.010 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94501 -792.208 0 -792.208 -792.208 0 40 0 0 -792.208 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94507 -570.607 0 -570.607 -570.607 0 40 0 0 -570.607 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94505 -2.267.276 0 -2.267.276 -2.267.276 0 36 0 0 -2.267.276 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94508 -937.883 0 -937.883 -937.883 0 36 0 0 -937.883 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94510 -96.997 0 -96.997 -96.997 0 36 0 0 -96.997 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94513 -1.483.160 0 -1.483.160 -1.483.160 0 36 0 0 -1.483.160 0 0 0 0 0 0 0 0
22-09-2021 17-09-2021   AS-94518 -848.243 0 -848.243 -848.243 0 34 0 0 -848.243 0 0 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94520 -148.679 0 -148.679 -148.679 0 33 0 0 -148.679 0 0 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94522 -478.558 0 -478.558 -478.558 0 33 0 0 -478.558 0 0 0 0 0 0 0 0
22-09-2021 19-09-2021   AS-94461 -330.154 0 -330.154 -330.154 0 32 0 0 -330.154 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94460 -207.600 0 -207.600 -207.600 0 31 0 0 -207.600 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94483 -2.800.850 0 -2.800.850 -2.800.850 0 31 0 0 -2.800.850 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-94545 -39.000 0 -39.000 -39.000 0 29 0 0 0 -39.000 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA   -133.290.288 0 -133.290.288 -85.314.974 -47.975.314   -27.229.536 -19.282.661 -17.427.180 -8.479.336 -3.644.631 -9.251.630 -5.808.453 -13.606.408 -4.280.856 -24.279.597 0
13-04-2021 14-06-2021 33-882 -181.463 0 -181.463 -181.463 0 129 -181.463 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-06-2021   33-897 -619.524 0 -619.524 -619.524 0 127 -619.524 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-06-2021 33-896 -1.471.135 0 -1.471.135 -1.471.135 0 127 -1.471.135 0 0 0 0 0 0 0 0 0 0
20-04-2021 21-06-2021   33-908 -645.651 0 -645.651 -645.651 0 122 -645.651 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021 33-913 -2.019.644 0 -2.019.644 -2.019.644 0 122 -2.019.644 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-06-2021   33-917 -473.620 0 -473.620 -473.620 0 121 -473.620 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-921 -1.010.536 0 -1.010.536 -1.010.536 0 120 -1.010.536 0 0 0 0 0 0 0 0 0 0
26-04-2021 28-06-2021   33-926 -1.087.398 0 -1.087.398 -1.087.398 0 115 -1.087.398 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021 33-931 -1.321.152 0 -1.321.152 -1.321.152 0 115 -1.321.152 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-06-2021   33-938 -882.276 0 -882.276 -882.276 0 115 -882.276 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021 33-949 -17.493 0 -17.493 -17.493 0 113 -17.493 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021   33-948 -1.620.193 0 -1.620.193 -1.620.193 0 113 -1.620.193 0 0 0 0 0 0 0 0 0 0
03-05-2021 05-07-2021 33-955 -99.453 0 -99.453 -99.453 0 108 -99.453 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-964 -978.808 0 -978.808 -978.808 0 108 -978.808 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-969 -1.222.654 0 -1.222.654 -1.222.654 0 108 -1.222.654 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-968 -1.502.661 0 -1.502.661 -1.502.661 0 108 -1.502.661 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-07-2021 33-973 -2.178.652 0 -2.178.652 -2.178.652 0 107 -2.178.652 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-976 -406.380 0 -406.380 -406.380 0 106 -406.380 0 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021 33-979 -981.721 0 -981.721 -981.721 0 101 -981.721 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-987 -1.056.369 0 -1.056.369 -1.056.369 0 101 -1.056.369 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021 33-996 -1.435.078 0 -1.435.078 -1.435.078 0 100 -1.435.078 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-1000 -316.902 0 -316.902 -316.902 0 99 -316.902 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021 33-1004 -1.084.342 0 -1.084.342 -1.084.342 0 94 -1.084.342 0 0 0 0 0 0 0 0 0 0
18-05-2021 19-07-2021   33-1014 -1.322.397 0 -1.322.397 -1.322.397 0 94 -1.322.397 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021 33-1023 -76.267 0 -76.267 -76.267 0 94 -76.267 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-1029 -3.217.767 0 -3.217.767 -3.217.767 0 93 -3.217.767 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021 33-1034 -78.302 0 -78.302 -78.302 0 87 0 -78.302 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-1040 -1.001.142 0 -1.001.142 -1.001.142 0 87 0 -1.001.142 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-1046 -1.139.701 0 -1.139.701 -1.139.701 0 87 0 -1.139.701 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-1053 -1.157.408 0 -1.157.408 -1.157.408 0 85 0 -1.157.408 0 0 0 0 0 0 0 0 0
31-05-2021 02-08-2021 33-1060 -164.087 0 -164.087 -164.087 0 80 0 -164.087 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021   33-1061 -1.043.587 0 -1.043.587 -1.043.587 0 80 0 -1.043.587 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-1073 -2.804.118 0 -2.804.118 -2.804.118 0 79 0 -2.804.118 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1078 -1.262.769 0 -1.262.769 -1.262.769 0 78 0 -1.262.769 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021 33-1083 -116.634 0 -116.634 -116.634 0 73 0 -116.634 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-1091 -1.444.893 0 -1.444.893 -1.444.893 0 73 0 -1.444.893 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-1100 -1.795.879 0 -1.795.879 -1.795.879 0 72 0 -1.795.879 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-1108 -44.815 0 -44.815 -44.815 0 71 0 -44.815 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-1107 -938.179 0 -938.179 -938.179 0 71 0 -938.179 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-1113 -231.115 0 -231.115 -231.115 0 66 0 -231.115 0 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-1118 -1.903.838 0 -1.903.838 -1.903.838 0 66 0 -1.903.838 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-1125 -3.001.190 0 -3.001.190 -3.001.190 0 65 0 -3.001.190 0 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-1128 -1.155.004 0 -1.155.004 -1.155.004 0 64 0 -1.155.004 0 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-1144 -532.687 0 -532.687 -532.687 0 58 0 0 -532.687 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-1147 -1.434.036 0 -1.434.036 -1.434.036 0 57 0 0 -1.434.036 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1156 -91.630 0 -91.630 -91.630 0 52 0 0 -91.630 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-1164 -1.919.532 0 -1.919.532 -1.919.532 0 52 0 0 -1.919.532 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-1165 -2.893.311 0 -2.893.311 -2.893.311 0 50 0 0 -2.893.311 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-1175 -699.077 0 -699.077 -699.077 0 49 0 0 -699.077 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-1191 -1.077.645 0 -1.077.645 -1.077.645 0 45 0 0 -1.077.645 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-1196 -523.305 0 -523.305 -523.305 0 44 0 0 -523.305 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1201 -626.749 0 -626.749 -626.749 0 43 0 0 -626.749 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-1204 -1.014.737 0 -1.014.737 -1.014.737 0 42 0 0 -1.014.737 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021   33-1210 -91.630 0 -91.630 -91.630 0 38 0 0 -91.630 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-1220 -1.970.069 0 -1.970.069 -1.970.069 0 38 0 0 -1.970.069 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-1226 -2.616.542 0 -2.616.542 -2.616.542 0 37 0 0 -2.616.542 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1233 -943.827 0 -943.827 -943.827 0 36 0 0 -943.827 0 0 0 0 0 0 0 0
20-07-2021 20-09-2021   33-1247 -992.403 0 -992.403 -992.403 0 31 0 0 -992.403 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-1253 -556.663 0 -556.663 -556.663 0 30 0 0 0 -556.663 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-1261 -951.895 0 -951.895 -951.895 0 29 0 0 0 -951.895 0 0 0 0 0 0 0
23-07-2021 23-09-2021 33-1266 -1.509.946 0 -1.509.946 -1.509.946 0 28 0 0 0 -1.509.946 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1272 -126.511 0 -126.511 -126.511 0 24 0 0 0 -126.511 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-1276 -1.975.486 0 -1.975.486 -1.975.486 0 24 0 0 0 -1.975.486 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-1277 -52.818 0 -52.818 -52.818 0 24 0 0 0 -52.818 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1290 -2.140.457 0 -2.140.457 -2.140.457 0 22 0 0 0 -2.140.457 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-1294 -1.165.560 0 -1.165.560 -1.165.560 0 21 0 0 0 -1.165.560 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-1308 -1.116.684 0 -1.116.684 -1.116.684 0 17 0 0 0 0 -1.116.684 0 0 0 0 0 0
04-08-2021 04-10-2021   33-1313 -485.898 0 -485.898 -485.898 0 17 0 0 0 0 -485.898 0 0 0 0 0 0
05-08-2021 05-10-2021 33-1320 -987.062 0 -987.062 -987.062 0 16 0 0 0 0 -987.062 0 0 0 0 0 0
06-08-2021 06-10-2021   33-1325 -1.054.987 0 -1.054.987 -1.054.987 0 15 0 0 0 0 -1.054.987 0 0 0 0 0 0
09-08-2021 11-10-2021 33-1328 -123.465 0 -123.465 -123.465 0 10 0 0 0 0 0 -123.465 0 0 0 0 0
10-08-2021 11-10-2021   33-1335 -1.614.711 0 -1.614.711 -1.614.711 0 10 0 0 0 0 0 -1.614.711 0 0 0 0 0
11-08-2021 11-10-2021 33-1342 -301.056 0 -301.056 -301.056 0 10 0 0 0 0 0 -301.056 0 0 0 0 0
12-08-2021 12-10-2021   33-1347 -2.483.140 0 -2.483.140 -2.483.140 0 9 0 0 0 0 0 -2.483.140 0 0 0 0 0
13-08-2021 13-10-2021 33-1353 -1.264.801 0 -1.264.801 -1.264.801 0 8 0 0 0 0 0 -1.264.801 0 0 0 0 0
17-08-2021 18-10-2021   33-1362 -1.050.733 0 -1.050.733 -1.050.733 0 3 0 0 0 0 0 -1.050.733 0 0 0 0 0
18-08-2021 18-10-2021 33-1366 -751.080 0 -751.080 -751.080 0 3 0 0 0 0 0 -751.080 0 0 0 0 0
20-08-2021 20-10-2021   33-1376 -1.662.644 0 -1.662.644 -1.662.644 0 1 0 0 0 0 0 -1.662.644 0 0 0 0 0
23-08-2021 25-10-2021 33-1381 -185.821 0 -185.821 0 -185.821 -4 0 0 0 0 0 0 -185.821 0 0 0 0
24-08-2021 25-10-2021   33-1387 -3.382.661 0 -3.382.661 0 -3.382.661 -4 0 0 0 0 0 0 -3.382.661 0 0 0 0
26-08-2021 26-10-2021 33-1393 -746.992 0 -746.992 0 -746.992 -5 0 0 0 0 0 0 -746.992 0 0 0 0
27-08-2021 27-10-2021   33-1398 -1.492.979 0 -1.492.979 0 -1.492.979 -6 0 0 0 0 0 0 -1.492.979 0 0 0 0
30-08-2021 01-11-2021 33-1405 -1.707.269 0 -1.707.269 0 -1.707.269 -11 0 0 0 0 0 0 0 -1.707.269 0 0 0
31-08-2021 01-11-2021   33-1409 -2.054.675 0 -2.054.675 0 -2.054.675 -11 0 0 0 0 0 0 0 -2.054.675 0 0 0
01-09-2021 01-11-2021 33-1416 -148.179 0 -148.179 0 -148.179 -11 0 0 0 0 0 0 0 -148.179 0 0 0
03-09-2021 03-11-2021   33-1424 -299.547 0 -299.547 0 -299.547 -13 0 0 0 0 0 0 0 -299.547 0 0 0
03-09-2021 03-11-2021 33-1423 -1.011.072 0 -1.011.072 0 -1.011.072 -13 0 0 0 0 0 0 0 -1.011.072 0 0 0
06-09-2021 08-11-2021   33-1431 -4.289.479 0 -4.289.479 0 -4.289.479 -18 0 0 0 0 0 0 0 -4.289.479 0 0 0
07-09-2021 08-11-2021 33-1437 -87.120 0 -87.120 0 -87.120 -18 0 0 0 0 0 0 0 -87.120 0 0 0
09-09-2021 09-11-2021   33-1452 -756.245 0 -756.245 0 -756.245 -19 0 0 0 0 0 0 0 -756.245 0 0 0
10-09-2021 10-11-2021 33-1454 -3.252.822 0 -3.252.822 0 -3.252.822 -20 0 0 0 0 0 0 0 -3.252.822 0 0 0
13-09-2021 15-11-2021   33-1459 -136.641 0 -136.641 0 -136.641 -25 0 0 0 0 0 0 0 0 -136.641 0 0
14-09-2021 15-11-2021 33-1468 -747.391 0 -747.391 0 -747.391 -25 0 0 0 0 0 0 0 0 -747.391 0 0
15-09-2021 15-11-2021   33-1472 -745.178 0 -745.178 0 -745.178 -25 0 0 0 0 0 0 0 0 -745.178 0 0
16-09-2021 16-11-2021 33-1475 -2.651.646 0 -2.651.646 0 -2.651.646 -26 0 0 0 0 0 0 0 0 -2.651.646 0 0
20-09-2021 22-11-2021   33-1478 -3.201.331 0 -3.201.331 0 -3.201.331 -32 0 0 0 0 0 0 0 0 0 -3.201.331 0
21-09-2021 22-11-2021 33-1486 -1.005.305 0 -1.005.305 0 -1.005.305 -32 0 0 0 0 0 0 0 0 0 -1.005.305 0
22-09-2021 22-11-2021   33-1491 -756.245 0 -756.245 0 -756.245 -32 0 0 0 0 0 0 0 0 0 -756.245 0
24-09-2021 24-11-2021 33-1497 -3.874.316 0 -3.874.316 0 -3.874.316 -34 0 0 0 0 0 0 0 0 0 -3.874.316 0
27-09-2021 29-11-2021   33-1503 -93.601 0 -93.601 0 -93.601 -39 0 0 0 0 0 0 0 0 0 -93.601 0
29-09-2021 29-11-2021 33-1510 -1.018.640 0 -1.018.640 0 -1.018.640 -39 0 0 0 0 0 0 0 0 0 -1.018.640 0
30-09-2021 30-11-2021   33-1512 -1.674.197 0 -1.674.197 0 -1.674.197 -40 0 0 0 0 0 0 0 0 0 -1.674.197 0
01-10-2021 01-12-2021 33-1518 -598.356 0 -598.356 0 -598.356 -41 0 0 0 0 0 0 0 0 0 -598.356 0
04-10-2021 06-12-2021   33-1522 -1.178.195 0 -1.178.195 0 -1.178.195 -46 0 0 0 0 0 0 0 0 0 -1.178.195 0
07-10-2021 07-12-2021 33-1536 -4.420.524 0 -4.420.524 0 -4.420.524 -47 0 0 0 0 0 0 0 0 0 -4.420.524 0
08-10-2021 08-12-2021   33-1540 -1.312.584 0 -1.312.584 0 -1.312.584 -48 0 0 0 0 0 0 0 0 0 -1.312.584 0
08-10-2021 08-12-2021 33-1539 -865.273 0 -865.273 0 -865.273 -48 0 0 0 0 0 0 0 0 0 -865.273 0
12-10-2021 13-12-2021   33-1546 -340.730 0 -340.730 0 -340.730 -53 0 0 0 0 0 0 0 0 0 -340.730 0
13-10-2021 13-12-2021 33-1552 -2.089.861 0 -2.089.861 0 -2.089.861 -53 0 0 0 0 0 0 0 0 0 -2.089.861 0
15-10-2021 15-12-2021   33-1563 -1.622.851 0 -1.622.851 0 -1.622.851 -55 0 0 0 0 0 0 0 0 0 -1.622.851 0
18-10-2021 20-12-2021 33-1567 -227.588 0 -227.588 0 -227.588 -60 0 0 0 0 0 0 0 0 0 -227.588 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA   -56.906 -56.906 -56.906 -56.906 0   -56.906 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-909 -32.844 -32.844 -32.844 -32.844 0 129 -32.844 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-907 -24.062 -24.062 -24.062 -24.062 0 129 -24.062 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -17.295.540 0 -17.295.540 -15.227.280 -2.068.260   0 0 -12.744.900 -2.303.880 0 -178.500 -1.118.640 -949.620 0 0 0
20-07-2021 23-08-2021 33-1076 -142.800 0 -142.800 -142.800 0 59 0 0 -142.800 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-1075 -1.758.820 0 -1.758.820 -1.758.820 0 59 0 0 -1.758.820 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-1074 -1.758.820 0 -1.758.820 -1.758.820 0 59 0 0 -1.758.820 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1081 -879.410 0 -879.410 -879.410 0 59 0 0 -879.410 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1080 -879.410 0 -879.410 -879.410 0 59 0 0 -879.410 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1079 -402.220 0 -402.220 -402.220 0 59 0 0 -402.220 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1078 -340.340 0 -340.340 -340.340 0 59 0 0 -340.340 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1289 -297.500 0 -297.500 -297.500 0 45 0 0 -297.500 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1287 -297.500 0 -297.500 -297.500 0 45 0 0 -297.500 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1286 -297.500 0 -297.500 -297.500 0 45 0 0 -297.500 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1299 -415.310 0 -415.310 -415.310 0 45 0 0 -415.310 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-1355 -119.000 0 -119.000 -119.000 0 38 0 0 -119.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1354 -297.500 0 -297.500 -297.500 0 38 0 0 -297.500 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1369 -178.500 0 -178.500 -178.500 0 38 0 0 -178.500 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-1368 -238.000 0 -238.000 -238.000 0 38 0 0 -238.000 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1367 -178.500 0 -178.500 -178.500 0 38 0 0 -178.500 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1447 -942.480 0 -942.480 -942.480 0 31 0 0 -942.480 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1446 -355.810 0 -355.810 -355.810 0 31 0 0 -355.810 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1443 -942.480 0 -942.480 -942.480 0 31 0 0 -942.480 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1442 -942.480 0 -942.480 -942.480 0 31 0 0 -942.480 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1441 -107.100 0 -107.100 -107.100 0 31 0 0 -107.100 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1474 -297.500 0 -297.500 -297.500 0 31 0 0 -297.500 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1466 -378.420 0 -378.420 -378.420 0 31 0 0 -378.420 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1465 -297.500 0 -297.500 -297.500 0 31 0 0 -297.500 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1512 -436.730 0 -436.730 -436.730 0 28 0 0 0 -436.730 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1511 -355.810 0 -355.810 -355.810 0 28 0 0 0 -355.810 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1509 -355.810 0 -355.810 -355.810 0 28 0 0 0 -355.810 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1510 -238.000 0 -238.000 -238.000 0 28 0 0 0 -238.000 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1552 -297.500 0 -297.500 -297.500 0 24 0 0 0 -297.500 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-1598 -520.030 0 -520.030 -520.030 0 24 0 0 0 -520.030 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-1657 -100.000 0 -100.000 -100.000 0 21 0 0 0 -100.000 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1833 -178.500 0 -178.500 -178.500 0 10 0 0 0 0 0 -178.500 0 0 0 0 0
22-09-2021 25-10-2021 33-1981 -100.000 0 -100.000 0 -100.000 -4 0 0 0 0 0 0 -100.000 0 0 0 0
27-09-2021 27-10-2021   33-2066 -520.030 0 -520.030 0 -520.030 -6 0 0 0 0 0 0 -520.030 0 0 0 0
27-09-2021 27-10-2021 33-2065 -355.810 0 -355.810 0 -355.810 -6 0 0 0 0 0 0 -355.810 0 0 0 0
28-09-2021 28-10-2021   33-2098 -142.800 0 -142.800 0 -142.800 -7 0 0 0 0 0 0 -142.800 0 0 0 0
29-09-2021 01-11-2021 33-2122 -474.810 0 -474.810 0 -474.810 -11 0 0 0 0 0 0 0 -474.810 0 0 0
04-10-2021 04-11-2021   33-2229 -474.810 0 -474.810 0 -474.810 -14 0 0 0 0 0 0 0 -474.810 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA     -31.722.421 -1.843.310 -31.327.215 -17.978.563 -13.348.652   -1.843.310 0 -11.865.616 -734.197 -345.100 -3.190.340 -2.614.619 -2.741.727 -7.050.883 -941.423 0
05-05-2021 07-06-2021 33-2315 -415.310 -415.310 -415.310 -415.310 0 136 -415.310 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-2616 -1.428.000 -1.428.000 -1.428.000 -1.428.000 0 108 -1.428.000 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-3150 -2.201.500 0 -2.201.500 -2.201.500 0 45 0 0 -2.201.500 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3226 -435.540 0 -435.540 -435.540 0 38 0 0 -435.540 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-3252 -672.183 0 -672.183 -672.183 0 38 0 0 -672.183 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-3260 -618.800 0 -618.800 -618.800 0 38 0 0 -618.800 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-3259 -446.250 0 -446.250 -446.250 0 38 0 0 -446.250 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-3286 -4.726.342 0 -4.726.342 -4.726.342 0 35 0 0 -4.726.342 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-3335 -1.976.031 0 -1.976.031 -1.976.031 0 31 0 0 -1.976.031 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-3350 -690.200 0 -690.200 -690.200 0 31 0 0 -690.200 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3345 -98.770 0 -98.770 -98.770 0 31 0 0 -98.770 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-3403 -214.200 0 -214.200 -214.200 0 24 0 0 0 -214.200 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-3400 -171.360 0 -171.360 -171.360 0 24 0 0 0 -171.360 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-3435 -134.437 0 -134.437 -134.437 0 24 0 0 0 -134.437 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3450 -214.200 0 -214.200 -214.200 0 21 0 0 0 -214.200 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-3493 -345.100 0 -345.100 -345.100 0 17 0 0 0 0 -345.100 0 0 0 0 0 0
08-09-2021 11-10-2021 33-3547 -333.200 0 -333.200 -333.200 0 10 0 0 0 0 0 -333.200 0 0 0 0 0
09-09-2021 11-10-2021   33-3563 -625.940 0 -625.940 -625.940 0 10 0 0 0 0 0 -625.940 0 0 0 0 0
10-09-2021 11-10-2021 33-3581 -714.000 0 -714.000 -714.000 0 10 0 0 0 0 0 -714.000 0 0 0 0 0
14-09-2021 14-10-2021   33-3605 -395.080 0 -395.080 -395.080 0 7 0 0 0 0 0 -395.080 0 0 0 0 0
16-09-2021 18-10-2021 33-3631 -115.430 0 -115.430 -115.430 0 3 0 0 0 0 0 -115.430 0 0 0 0 0
16-09-2021 18-10-2021   33-3630 -278.124 0 -278.124 -278.124 0 3 0 0 0 0 0 -278.124 0 0 0 0 0
16-09-2021 18-10-2021 33-3629 -728.566 0 -728.566 -728.566 0 3 0 0 0 0 0 -728.566 0 0 0 0 0
22-09-2021 25-10-2021   33-3665 -197.540 0 -197.540 0 -197.540 -4 0 0 0 0 0 0 -197.540 0 0 0 0
28-09-2021 28-10-2021 33-3722 -257.040 0 -257.040 0 -257.040 -7 0 0 0 0 0 0 -257.040 0 0 0 0
28-09-2021 28-10-2021   33-3739 -535.500 0 -535.500 0 -535.500 -7 0 0 0 0 0 0 -535.500 0 0 0 0
28-09-2021 28-10-2021 33-3744 -2.019.745 0 -1.624.539 0 -1.624.539 -7 0 0 0 0 0 0 -1.624.539 0 0 0 0
30-09-2021 01-11-2021   33-3770 -238.000 0 -238.000 0 -238.000 -11 0 0 0 0 0 0 0 -238.000 0 0 0
05-10-2021 08-11-2021 33-3811 -2.503.727 0 -2.503.727 0 -2.503.727 -18 0 0 0 0 0 0 0 -2.503.727 0 0 0
13-10-2021 15-11-2021   33-3883 -285.600 0 -285.600 0 -285.600 -25 0 0 0 0 0 0 0 0 -285.600 0 0
14-10-2021 15-11-2021 33-3904 -941.423 0 -941.423 0 -941.423 -25 0 0 0 0 0 0 0 0 -941.423 0 0
14-10-2021 15-11-2021   33-3902 -618.800 0 -618.800 0 -618.800 -25 0 0 0 0 0 0 0 0 -618.800 0 0
14-10-2021 15-11-2021 33-3906 -5.205.060 0 -5.205.060 0 -5.205.060 -25 0 0 0 0 0 0 0 0 -5.205.060 0 0
19-10-2021 22-11-2021   33-3930 -941.423 0 -941.423 0 -941.423 -32 0 0 0 0 0 0 0 0 0 -941.423 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS -1.773.100 -142.800 -1.773.100 -1.773.100 0   0 0 -142.800 -458.150 -1.172.150 0 0 0 0 0 0
02-08-2021 02-09-2021 33-65 -142.800 -142.800 -142.800 -142.800 0 49 0 0 -142.800 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-80 -386.750 0 -386.750 -386.750 0 28 0 0 0 -386.750 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-83 -71.400 0 -71.400 -71.400 0 24 0 0 0 -71.400 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-85 -1.172.150 0 -1.172.150 -1.172.150 0 15 0 0 0 0 -1.172.150 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -15.412.594 0 -15.412.594 -4.545.800 -10.866.794   0 0 0 -4.545.800 0 0 -2.235.296 -8.631.498 0 0 0
25-08-2021 27-09-2021 33-5 -4.545.800 0 -4.545.800 -4.545.800 0 24 0 0 0 -4.545.800 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-11 -2.235.296 0 -2.235.296 0 -2.235.296 -4 0 0 0 0 0 0 -2.235.296 0 0 0 0
05-10-2021 08-11-2021 33-15 -1.503.398 0 -1.503.398 0 -1.503.398 -18 0 0 0 0 0 0 0 -1.503.398 0 0 0
07-10-2021 08-11-2021   33-16 -7.128.100 0 -7.128.100 0 -7.128.100 -18 0 0 0 0 0 0 0 -7.128.100 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772530218P ESCAPES VALENZUELA SPA   -1.975.400 0 -1.975.400 0 -1.975.400   0 0 0 0 0 0 0 -535.500 -1.439.900 0 0
30-09-2021 01-11-2021 33-219 -166.600 0 -166.600 0 -166.600 -11 0 0 0 0 0 0 0 -166.600 0 0 0
30-09-2021 01-11-2021   33-218 -214.200 0 -214.200 0 -214.200 -11 0 0 0 0 0 0 0 -214.200 0 0 0
08-10-2021 08-11-2021 33-242 -154.700 0 -154.700 0 -154.700 -18 0 0 0 0 0 0 0 -154.700 0 0 0
14-10-2021 15-11-2021   33-251 -154.700 0 -154.700 0 -154.700 -25 0 0 0 0 0 0 0 0 -154.700 0 0
14-10-2021 15-11-2021 33-250 -1.285.200 0 -1.285.200 0 -1.285.200 -25 0 0 0 0 0 0 0 0 -1.285.200 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -2.756.798 -57.000 -2.756.798 -2.380.301 -376.497   -57.000 0 -1.053.499 0 0 -1.269.802 -376.497 0 0 0 0
18-05-2021 21-06-2021 33-1796 -57.000 -57.000 -57.000 -57.000 0 122 -57.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2614 -1.022.999 0 -1.022.999 -1.022.999 0 56 0 0 -1.022.999 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2649 -30.500 0 -30.500 -30.500 0 52 0 0 -30.500 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-3288 -541.000 0 -541.000 -541.000 0 10 0 0 0 0 0 -541.000 0 0 0 0 0
14-09-2021 14-10-2021 33-3346 -161.301 0 -161.301 -161.301 0 7 0 0 0 0 0 -161.301 0 0 0 0 0
14-09-2021 14-10-2021   33-3334 -144.501 0 -144.501 -144.501 0 7 0 0 0 0 0 -144.501 0 0 0 0 0
14-09-2021 14-10-2021 33-3348 -423.000 0 -423.000 -423.000 0 7 0 0 0 0 0 -423.000 0 0 0 0 0
28-09-2021 28-10-2021   33-3507 -185.000 0 -185.000 0 -185.000 -7 0 0 0 0 0 0 -185.000 0 0 0 0
28-09-2021 28-10-2021 33-3499 -191.497 0 -191.497 0 -191.497 -7 0 0 0 0 0 0 -191.497 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772701365P DISTRIBUIDORA Y COMERCIALIZADORA 4E SPA. -952.833 0 -952.833 -574.294 -378.539   0 0 0 0 -574.294 0 -378.539 0 0 0 0
03-09-2021 04-10-2021 33-1110 -574.294 0 -574.294 -574.294 0 17 0 0 0 0 -574.294 0 0 0 0 0 0
22-09-2021 25-10-2021   33-1194 -199.444 0 -199.444 0 -199.444 -4 0 0 0 0 0 0 -199.444 0 0 0 0
24-09-2021 25-10-2021 33-1209 -179.095 0 -179.095 0 -179.095 -4 0 0 0 0 0 0 -179.095 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772713606P INSUMOS HIDRAULICOS HIDRO-MANN SPA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-12-2020   AS-1 -71.400 0 -71.400 -71.400 0 305 -71.400 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A.   -24.780.193 0 -24.780.193 -10.585.532 -14.194.661   0 0 0 -1.747.726 -2.521.482 -6.316.324 -680.440 -3.700.190 0 -9.814.031 0
23-07-2021 23-09-2021 33-32643 -480.010 0 -480.010 -480.010 0 28 0 0 0 -480.010 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-32652 -156.780 0 -156.780 -156.780 0 24 0 0 0 -156.780 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-32674 -37.318 0 -37.318 -37.318 0 24 0 0 0 -37.318 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-32672 -126.378 0 -126.378 -126.378 0 24 0 0 0 -126.378 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-32719 -947.240 0 -947.240 -947.240 0 21 0 0 0 -947.240 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-32745 -171.360 0 -171.360 -171.360 0 17 0 0 0 0 -171.360 0 0 0 0 0 0
02-08-2021 04-10-2021 33-32743 -861.434 0 -861.434 -861.434 0 17 0 0 0 0 -861.434 0 0 0 0 0 0
03-08-2021 04-10-2021   33-32774 -143.274 0 -143.274 -143.274 0 17 0 0 0 0 -143.274 0 0 0 0 0 0
06-08-2021 06-10-2021 33-32812 -1.345.414 0 -1.345.414 -1.345.414 0 15 0 0 0 0 -1.345.414 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32824 -89.010 0 -89.010 -89.010 0 10 0 0 0 0 0 -89.010 0 0 0 0 0
09-08-2021 11-10-2021 33-32823 -177.780 0 -177.780 -177.780 0 10 0 0 0 0 0 -177.780 0 0 0 0 0
09-08-2021 11-10-2021   33-32821 -80.195 0 -80.195 -80.195 0 10 0 0 0 0 0 -80.195 0 0 0 0 0
09-08-2021 11-10-2021 33-32820 -947.240 0 -947.240 -947.240 0 10 0 0 0 0 0 -947.240 0 0 0 0 0
09-08-2021 11-10-2021   33-32831 -57.333 0 -57.333 -57.333 0 10 0 0 0 0 0 -57.333 0 0 0 0 0
10-08-2021 11-10-2021 33-32844 -172.669 0 -172.669 -172.669 0 10 0 0 0 0 0 -172.669 0 0 0 0 0
11-08-2021 11-10-2021   33-32869 -1.747.457 0 -1.747.457 -1.747.457 0 10 0 0 0 0 0 -1.747.457 0 0 0 0 0
12-08-2021 12-10-2021 33-32879 -185.636 0 -185.636 -185.636 0 9 0 0 0 0 0 -185.636 0 0 0 0 0
16-08-2021 18-10-2021   33-32916 -654.051 0 -654.051 -654.051 0 3 0 0 0 0 0 -654.051 0 0 0 0 0
18-08-2021 18-10-2021 33-32951 -288.635 0 -288.635 -288.635 0 3 0 0 0 0 0 -288.635 0 0 0 0 0
19-08-2021 19-10-2021   33-32972 -947.240 0 -947.240 -947.240 0 2 0 0 0 0 0 -947.240 0 0 0 0 0
19-08-2021 19-10-2021 33-32966 -313.516 0 -313.516 -313.516 0 2 0 0 0 0 0 -313.516 0 0 0 0 0
20-08-2021 20-10-2021   33-32988 -347.242 0 -347.242 -347.242 0 1 0 0 0 0 0 -347.242 0 0 0 0 0
20-08-2021 20-10-2021 33-32987 -308.320 0 -308.320 -308.320 0 1 0 0 0 0 0 -308.320 0 0 0 0 0
23-08-2021 25-10-2021   33-33002 -427.684 0 -427.684 0 -427.684 -4 0 0 0 0 0 0 -427.684 0 0 0 0
25-08-2021 25-10-2021 33-33034 -252.756 0 -252.756 0 -252.756 -4 0 0 0 0 0 0 -252.756 0 0 0 0
30-08-2021 01-11-2021   33-33099 -94.960 0 -94.960 0 -94.960 -11 0 0 0 0 0 0 0 -94.960 0 0 0
30-08-2021 01-11-2021 33-33098 -224.910 0 -224.910 0 -224.910 -11 0 0 0 0 0 0 0 -224.910 0 0 0
30-08-2021 01-11-2021   33-33096 -1.541.192 0 -1.541.192 0 -1.541.192 -11 0 0 0 0 0 0 0 -1.541.192 0 0 0
31-08-2021 01-11-2021 33-33109 -24.276 0 -24.276 0 -24.276 -11 0 0 0 0 0 0 0 -24.276 0 0 0
08-09-2021 08-11-2021   33-33222 -1.229.372 0 -1.229.372 0 -1.229.372 -18 0 0 0 0 0 0 0 -1.229.372 0 0 0
10-09-2021 10-11-2021 33-33235 -585.480 0 -585.480 0 -585.480 -20 0 0 0 0 0 0 0 -585.480 0 0 0
20-09-2021 22-11-2021   33-33308 -891.190 0 -891.190 0 -891.190 -32 0 0 0 0 0 0 0 0 0 -891.190 0
22-09-2021 22-11-2021 33-33339 -571.438 0 -571.438 0 -571.438 -32 0 0 0 0 0 0 0 0 0 -571.438 0
28-09-2021 29-11-2021   33-33390 -47.480 0 -47.480 0 -47.480 -39 0 0 0 0 0 0 0 0 0 -47.480 0
28-09-2021 29-11-2021 33-33389 -756.840 0 -756.840 0 -756.840 -39 0 0 0 0 0 0 0 0 0 -756.840 0
29-09-2021 29-11-2021   33-33418 -1.420.860 0 -1.420.860 0 -1.420.860 -39 0 0 0 0 0 0 0 0 0 -1.420.860 0
29-09-2021 29-11-2021 33-33416 -65.544 0 -65.544 0 -65.544 -39 0 0 0 0 0 0 0 0 0 -65.544 0
29-09-2021 29-11-2021   33-33403 -501.285 0 -501.285 0 -501.285 -39 0 0 0 0 0 0 0 0 0 -501.285 0
29-09-2021 29-11-2021 33-33421 -1.149.540 0 -1.149.540 0 -1.149.540 -39 0 0 0 0 0 0 0 0 0 -1.149.540 0
30-09-2021 30-11-2021   33-33427 -732.018 0 -732.018 0 -732.018 -40 0 0 0 0 0 0 0 0 0 -732.018 0
04-10-2021 06-12-2021 33-33461 -489.804 0 -489.804 0 -489.804 -46 0 0 0 0 0 0 0 0 0 -489.804 0
06-10-2021 06-12-2021   33-33489 -53.312 0 -53.312 0 -53.312 -46 0 0 0 0 0 0 0 0 0 -53.312 0
12-10-2021 13-12-2021 33-33529 -639.960 0 -639.960 0 -639.960 -53 0 0 0 0 0 0 0 0 0 -639.960 0
13-10-2021 13-12-2021   33-33555 -1.003.170 0 -1.003.170 0 -1.003.170 -53 0 0 0 0 0 0 0 0 0 -1.003.170 0
13-10-2021 13-12-2021 33-33546 -72.030 0 -72.030 0 -72.030 -53 0 0 0 0 0 0 0 0 0 -72.030 0
14-10-2021 14-12-2021   33-33566 -468.940 0 -468.940 0 -468.940 -54 0 0 0 0 0 0 0 0 0 -468.940 0
18-10-2021 20-12-2021 33-33599 -950.620 0 -950.620 0 -950.620 -60 0 0 0 0 0 0 0 0 0 -950.620 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772836201P JUAN TORRES Y LOPEZ LTDA   -266.200 0 -266.200 -266.200 0   -88.200 0 0 -178.000 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-1 -88.200 0 -88.200 -88.200 0 359 -88.200 0 0 0 0 0 0 0 0 0 0
25-09-2021 27-09-2021   33-111636 -178.000 0 -178.000 -178.000 0 24 0 0 0 -178.000 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772843496P COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA -214.200 0 -214.200 -214.200 0   0 0 0 0 -214.200 0 0 0 0 0 0
07-09-2021 07-10-2021 33-64 -214.200 0 -214.200 -214.200 0 14 0 0 0 0 -214.200 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772851065P REPARACIONES ARTURO ZAMORA SPA   -238.000 0 -238.000 -238.000 0   0 0 0 0 0 -238.000 0 0 0 0 0
15-09-2021 18-10-2021 33-39 -238.000 0 -238.000 -238.000 0 3 0 0 0 0 0 -238.000 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA     -858.981 0 -858.981 -622.950 -236.031   0 0 0 -434.126 0 -188.824 0 -236.031 0 0 0
23-08-2021 23-09-2021 33-63 -434.126 0 -434.126 -434.126 0 28 0 0 0 -434.126 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-74 -188.824 0 -188.824 -188.824 0 10 0 0 0 0 0 -188.824 0 0 0 0 0
30-09-2021 01-11-2021 33-77 -236.031 0 -236.031 0 -236.031 -11 0 0 0 0 0 0 0 -236.031 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -777.879 0 -777.879 -26.721 -751.158   0 0 -26.721 0 0 0 -373.184 -377.974 0 0 0
01-07-2021 01-09-2021 33-22950 -26.721 0 -26.721 -26.721 0 50 0 0 -26.721 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-23681 -373.184 0 -373.184 0 -373.184 -4 0 0 0 0 0 0 -373.184 0 0 0 0
08-09-2021 08-11-2021 33-23880 -377.974 0 -377.974 0 -377.974 -18 0 0 0 0 0 0 0 -377.974 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA   -3.122.660 0 -3.122.660 0 -3.122.660   0 0 0 0 0 0 -3.122.660 0 0 0 0
25-09-2021 25-10-2021 33-57 -1.694.660 0 -1.694.660 0 -1.694.660 -4 0 0 0 0 0 0 -1.694.660 0 0 0 0
27-09-2021 27-10-2021   33-58 -1.428.000 0 -1.428.000 0 -1.428.000 -6 0 0 0 0 0 0 -1.428.000 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773077576P CAREN SPA     -5.109.458 0 -4.982.009 0 -4.982.009   0 0 0 0 0 0 0 0 0 -4.982.009 0
01-10-2021 01-12-2021 33-706 -255.007 0 -255.007 0 -255.007 -41 0 0 0 0 0 0 0 0 0 -255.007 0
01-10-2021 01-12-2021   33-617 -293.120 0 -293.120 0 -293.120 -41 0 0 0 0 0 0 0 0 0 -293.120 0
01-10-2021 01-12-2021 33-415 -136.777 0 -136.777 0 -136.777 -41 0 0 0 0 0 0 0 0 0 -136.777 0
01-10-2021 01-12-2021   33-414 -273.555 0 -273.555 0 -273.555 -41 0 0 0 0 0 0 0 0 0 -273.555 0
01-10-2021 01-12-2021 33-413 -564.359 0 -564.359 0 -564.359 -41 0 0 0 0 0 0 0 0 0 -564.359 0
01-10-2021 01-12-2021   33-412 -929.728 0 -929.728 0 -929.728 -41 0 0 0 0 0 0 0 0 0 -929.728 0
01-10-2021 01-12-2021 33-411 -1.361.912 0 -1.361.912 0 -1.361.912 -41 0 0 0 0 0 0 0 0 0 -1.361.912 0
01-10-2021 01-12-2021   33-323 -136.777 0 -136.777 0 -136.777 -41 0 0 0 0 0 0 0 0 0 -136.777 0
04-10-2021 06-12-2021 33-1649 -379.277 0 -379.277 0 -379.277 -46 0 0 0 0 0 0 0 0 0 -379.277 0
04-10-2021 06-12-2021   33-1647 -107.100 0 -107.100 0 -107.100 -46 0 0 0 0 0 0 0 0 0 -107.100 0
04-10-2021 06-12-2021 33-1646 -98.401 0 -98.401 0 -98.401 -46 0 0 0 0 0 0 0 0 0 -98.401 0
04-10-2021 06-12-2021   33-1645 -102.845 0 -102.845 0 -102.845 -46 0 0 0 0 0 0 0 0 0 -102.845 0
12-10-2021 13-12-2021 33-5974 -216.699 0 -89.250 0 -89.250 -53 0 0 0 0 0 0 0 0 0 -89.250 0
18-10-2021 20-12-2021   33-8789 -253.901 0 -253.901 0 -253.901 -60 0 0 0 0 0 0 0 0 0 -253.901 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A.     -50.373 -214.868 -50.373 -50.373 0   -516.816 0 0 0 466.443 0 0 0 0 0 0
19-08-2020 18-09-2020   AS-1 -49.318 0 -49.318 -49.318 0 398 -49.318 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-12-2020   AS-1 -255.850 0 -255.850 -255.850 0 300 -255.850 0 0 0 0 0 0 0 0 0 0
03-12-2020 02-01-2021   AS-1 -235.521 0 -235.521 -235.521 0 292 -235.521 0 0 0 0 0 0 0 0 0 0
22-01-2021 21-01-2021   PP-75 238.741 0 238.741 238.741 0 273 238.741 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 33-299194 -214.868 -214.868 -214.868 -214.868 0 241 -214.868 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-2189 466.443 0 466.443 466.443 0 14 0 0 0 0 466.443 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL   -2.841.315 0 -2.841.315 -2.763.965 -77.350   0 0 -2.252.503 -164.220 0 -347.242 0 -77.350 0 0 0
28-07-2021 30-08-2021 33-71 -392.700 0 -392.700 -392.700 0 52 0 0 -392.700 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-75 -270.725 0 -270.725 -270.725 0 49 0 0 -270.725 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-101 -827.478 0 -827.478 -827.478 0 31 0 0 -827.478 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-98 -761.600 0 -761.600 -761.600 0 31 0 0 -761.600 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-112 -164.220 0 -164.220 -164.220 0 24 0 0 0 -164.220 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-131 -347.242 0 -347.242 -347.242 0 3 0 0 0 0 0 -347.242 0 0 0 0 0
01-10-2021 01-11-2021 33-151 -77.350 0 -77.350 0 -77.350 -11 0 0 0 0 0 0 0 -77.350 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773488207P SOC COM E INV REDLICH Y ROSALES LTDA -19.900 0 -19.900 -19.900 0   0 0 0 0 0 -19.900 0 0 0 0 0
09-09-2021 11-10-2021 33-5428 -19.900 0 -19.900 -19.900 0 10 0 0 0 0 0 -19.900 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77356020KF COVAL S.A     -282.506 0 -282.506 0 -282.506   0 0 0 0 0 0 -282.506 0 0 0 0
22-09-2021 22-10-2021   AS-103525 -47.600 0 -47.600 0 -47.600 -1 0 0 0 0 0 0 -47.600 0 0 0 0
23-09-2021 23-10-2021   AS-103528 -141.610 0 -141.610 0 -141.610 -2 0 0 0 0 0 0 -141.610 0 0 0 0
23-09-2021 23-10-2021   AS-103530 -93.296 0 -93.296 0 -93.296 -2 0 0 0 0 0 0 -93.296 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77369981KP FILTROS LLANOS SPA     -35.900 0 -35.900 0 -35.900   0 0 0 0 0 0 -35.900 0 0 0 0
22-09-2021 25-10-2021 33-2482 -35.900 0 -35.900 0 -35.900 -4 0 0 0 0 0 0 -35.900 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774164979P METALMECANICA MB SPA   -545.020 0 -545.020 0 -545.020   0 0 0 0 0 0 0 0 -545.020 0 0
12-10-2021 15-11-2021 33-10 -545.020 0 -545.020 0 -545.020 -25 0 0 0 0 0 0 0 0 -545.020 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774618007P SAEZ Y SAEZ  LTDA.     -851.000 0 -851.000 -851.000 0   -851.000 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -669.200 0 -669.200 -669.200 0 271 -669.200 0 0 0 0 0 0 0 0 0 0
14-12-2020 28-01-2021   AS-1 -181.800 0 -181.800 -181.800 0 266 -181.800 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA.   -5.911.920 0 -5.911.920 0 -5.911.920   0 0 0 0 0 0 0 -5.911.920 0 0 0
08-10-2021 08-11-2021 33-124503 -5.911.920 0 -5.911.920 0 -5.911.920 -18 0 0 0 0 0 0 0 -5.911.920 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775418303P IGNAMATIC LTDA     -6.848.450 0 -6.848.450 -1.904.000 -4.944.450   0 0 -714.000 -1.190.000 0 0 -4.581.500 -362.950 0 0 0
16-08-2021 16-09-2021 33-2412 -714.000 0 -714.000 -714.000 0 35 0 0 -714.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2425 -1.190.000 0 -1.190.000 -1.190.000 0 24 0 0 0 -1.190.000 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2452 -2.332.400 0 -2.332.400 0 -2.332.400 -4 0 0 0 0 0 0 -2.332.400 0 0 0 0
23-09-2021 25-10-2021   33-2451 -2.249.100 0 -2.249.100 0 -2.249.100 -4 0 0 0 0 0 0 -2.249.100 0 0 0 0
06-10-2021 08-11-2021 33-2468 -196.350 0 -196.350 0 -196.350 -18 0 0 0 0 0 0 0 -196.350 0 0 0
07-10-2021 08-11-2021   33-2471 -166.600 0 -166.600 0 -166.600 -18 0 0 0 0 0 0 0 -166.600 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776500607P BIOBAT LTDA.     -111.900 -111.900 -111.900 -111.900 0   0 0 0 0 -92.000 -19.900 0 0 0 0 0
02-09-2021 04-10-2021 33-7657 -92.000 -92.000 -92.000 -92.000 0 17 0 0 0 0 -92.000 0 0 0 0 0 0
13-09-2021 13-10-2021   33-7708 -19.900 -19.900 -19.900 -19.900 0 8 0 0 0 0 0 -19.900 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA.   -238.000 -238.000 -238.000 -238.000 0   -238.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 33-18401 -238.000 -238.000 -238.000 -238.000 0 206 -238.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776664804P SOC. COMERCIAL RODYPER LTDA   -948.254 0 -948.254 -525.173 -423.081   0 0 0 -189.105 -153.094 -182.974 -353.054 -70.027 0 0 0
30-08-2021 30-09-2021 33-69636 -84.918 0 -84.918 -84.918 0 21 0 0 0 -84.918 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-69635 -81.815 0 -81.815 -81.815 0 21 0 0 0 -81.815 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-69634 -22.372 0 -22.372 -22.372 0 21 0 0 0 -22.372 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-69763 -36.533 0 -36.533 -36.533 0 17 0 0 0 0 -36.533 0 0 0 0 0 0
01-09-2021 04-10-2021 33-69762 -106.327 0 -106.327 -106.327 0 17 0 0 0 0 -106.327 0 0 0 0 0 0
07-09-2021 07-10-2021   33-69984 -10.234 0 -10.234 -10.234 0 14 0 0 0 0 -10.234 0 0 0 0 0 0
20-09-2021 20-10-2021 33-70354 -153.527 0 -153.527 -153.527 0 1 0 0 0 0 0 -153.527 0 0 0 0 0
20-09-2021 20-10-2021   33-70352 -29.447 0 -29.447 -29.447 0 1 0 0 0 0 0 -29.447 0 0 0 0 0
28-09-2021 28-10-2021 33-70677 -5.079 0 -5.079 0 -5.079 -7 0 0 0 0 0 0 -5.079 0 0 0 0
28-09-2021 28-10-2021   33-70676 -303.124 0 -303.124 0 -303.124 -7 0 0 0 0 0 0 -303.124 0 0 0 0
28-09-2021 28-10-2021 33-70675 -44.851 0 -44.851 0 -44.851 -7 0 0 0 0 0 0 -44.851 0 0 0 0
29-09-2021 01-11-2021   33-70764 -70.027 0 -70.027 0 -70.027 -11 0 0 0 0 0 0 0 -70.027 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. -433.160 0 -433.160 -433.160 0   0 0 0 -433.160 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2101 -433.160 0 -433.160 -433.160 0 28 0 0 0 -433.160 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777043404P ALIMENTOS DAILY FRESH LTDA.   -922.250 0 -922.250 -368.900 -553.350   0 0 0 0 -184.450 -184.450 -184.450 -368.900 0 0 0
06-09-2021 06-10-2021 33-1191366 -184.450 0 -184.450 -184.450 0 15 0 0 0 0 -184.450 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1193003 -184.450 0 -184.450 -184.450 0 10 0 0 0 0 0 -184.450 0 0 0 0 0
27-09-2021 27-10-2021 33-1197348 -184.450 0 -184.450 0 -184.450 -6 0 0 0 0 0 0 -184.450 0 0 0 0
04-10-2021 04-11-2021   33-1199554 -184.450 0 -184.450 0 -184.450 -14 0 0 0 0 0 0 0 -184.450 0 0 0
08-10-2021 08-11-2021 33-1201217 -184.450 0 -184.450 0 -184.450 -18 0 0 0 0 0 0 0 -184.450 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777715208P IMEXCO LTDA     -280.000 0 -280.000 0 -280.000   0 0 0 0 0 0 0 -280.000 0 0 0
23-09-2021 08-11-2021 33-26745 -280.000 0 -280.000 0 -280.000 -18 0 0 0 0 0 0 0 -280.000 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777967800P HELSON MUÑOZ Y CIA LTDA   -874.650 0 -874.650 -874.650 0   0 0 -874.650 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3960 -874.650 0 -874.650 -874.650 0 52 0 0 -874.650 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778322404P SOC DE TRANSPORTES KUNCAR LTDA.   -196.350 0 -196.350 -196.350 0   -196.350 0 0 0 0 0 0 0 0 0 0
14-08-2020 13-09-2020   AS-1 -196.350 0 -196.350 -196.350 0 403 -196.350 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77848210KP SOCIEDAD JURE E HIJOS   -44.900 0 -44.900 -44.900 0   0 0 0 0 -44.900 0 0 0 0 0 0
04-09-2021 04-10-2021 33-47468 -44.900 0 -44.900 -44.900 0 17 0 0 0 0 -44.900 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P MUNDO BUSES LIMITADA   -5.289.812 0 -5.289.812 -3.644.483 -1.645.329   0 0 -3.490.074 0 -128.372 -26.037 0 -1.645.329 0 0 0
26-07-2021 26-08-2021 33-14647 -184.849 0 -184.849 -184.849 0 56 0 0 -184.849 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14664 -1.717.947 0 -1.717.947 -1.717.947 0 52 0 0 -1.717.947 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-14663 -503.157 0 -503.157 -503.157 0 52 0 0 -503.157 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14662 -625.345 0 -625.345 -625.345 0 52 0 0 -625.345 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-14728 -458.776 0 -458.776 -458.776 0 49 0 0 -458.776 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-14823 -128.372 0 -128.372 -128.372 0 17 0 0 0 0 -128.372 0 0 0 0 0 0
10-09-2021 11-10-2021 33-14843 -26.037 0 -26.037 -26.037 0 10 0 0 0 0 0 -26.037 0 0 0 0 0
29-09-2021 01-11-2021   33-14944 -939.971 0 -939.971 0 -939.971 -11 0 0 0 0 0 0 0 -939.971 0 0 0
30-09-2021 01-11-2021 33-14949 -705.358 0 -705.358 0 -705.358 -11 0 0 0 0 0 0 0 -705.358 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778790505P SOC. COMERCIAL MAPI  LTDA.   -599.203 -599.203 -599.203 -599.203 0   0 0 -599.203 0 0 0 0 0 0 0 0
16-09-2021 16-09-2021 33-1616 -599.203 -599.203 -599.203 -599.203 0 35 0 0 -599.203 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA.   -173.662 -113.662 -173.662 -76.162 -97.500   -10.700 0 0 -2.900 0 -62.562 -39.500 -14.999 -43.001 0 0
20-01-2021 22-02-2021 33-72207 -10.700 -10.700 -10.700 -10.700 0 241 -10.700 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-79220 -2.900 -2.900 -2.900 -2.900 0 28 0 0 0 -2.900 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-79885 -4.501 -4.501 -4.501 -4.501 0 10 0 0 0 0 0 -4.501 0 0 0 0 0
14-09-2021 14-10-2021   33-79972 -14.161 -14.161 -14.161 -14.161 0 7 0 0 0 0 0 -14.161 0 0 0 0 0
14-09-2021 14-10-2021 33-79970 -41.900 -41.900 -41.900 -41.900 0 7 0 0 0 0 0 -41.900 0 0 0 0 0
16-09-2021 18-10-2021   33-80061 -2.000 0 -2.000 -2.000 0 3 0 0 0 0 0 -2.000 0 0 0 0 0
27-09-2021 27-10-2021 33-80319 -28.000 -28.000 -28.000 0 -28.000 -6 0 0 0 0 0 0 -28.000 0 0 0 0
27-09-2021 27-10-2021   33-80313 -11.500 -11.500 -11.500 0 -11.500 -6 0 0 0 0 0 0 -11.500 0 0 0 0
06-10-2021 08-11-2021 33-80695 -14.999 0 -14.999 0 -14.999 -18 0 0 0 0 0 0 0 -14.999 0 0 0
12-10-2021 15-11-2021   33-80809 -43.001 0 -43.001 0 -43.001 -25 0 0 0 0 0 0 0 0 -43.001 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA.   -2.263.600 0 -2.263.600 0 -2.263.600   0 0 0 0 0 0 -2.263.600 0 0 0 0
23-09-2021 25-10-2021 33-33424 -75.000 0 -75.000 0 -75.000 -4 0 0 0 0 0 0 -75.000 0 0 0 0
23-09-2021 25-10-2021   33-33422 -90.000 0 -90.000 0 -90.000 -4 0 0 0 0 0 0 -90.000 0 0 0 0
23-09-2021 25-10-2021 33-33421 -270.000 0 -270.000 0 -270.000 -4 0 0 0 0 0 0 -270.000 0 0 0 0
23-09-2021 25-10-2021   33-33419 -585.000 0 -585.000 0 -585.000 -4 0 0 0 0 0 0 -585.000 0 0 0 0
23-09-2021 25-10-2021 33-33418 -450.000 0 -450.000 0 -450.000 -4 0 0 0 0 0 0 -450.000 0 0 0 0
23-09-2021 25-10-2021   33-33417 -190.400 0 -190.400 0 -190.400 -4 0 0 0 0 0 0 -190.400 0 0 0 0
23-09-2021 25-10-2021 33-33399 -333.200 0 -333.200 0 -333.200 -4 0 0 0 0 0 0 -333.200 0 0 0 0
23-09-2021 25-10-2021   33-33398 -270.000 0 -270.000 0 -270.000 -4 0 0 0 0 0 0 -270.000 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780766107P INVERSIONES KAD SPA     -7.425.600 0 -7.425.600 -7.425.600 0   0 0 0 -7.425.600 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-28682 -7.425.600 0 -7.425.600 -7.425.600 0 24 0 0 0 -7.425.600 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781987301P SOC. COM. ZAMORANO SPA   -82.084 -82.084 -82.084 0 -82.084   0 0 0 0 0 0 0 0 -82.084 0 0
15-10-2021 15-11-2021 33-40829 -82.084 -82.084 -82.084 0 -82.084 -25 0 0 0 0 0 0 0 0 -82.084 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -78.956.878 0 -78.942.717 -78.339.096 -603.621   -48.127.265 -28.619.500 0 -28.322 -1.507.365 -56.644 -24.303 -197.330 -381.988 0 0
12-04-2021 12-05-2021 33-390855 -8.867.166 0 -8.867.166 -8.867.166 0 162 -8.867.166 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-392967 -10.640.599 0 -10.640.599 -10.640.599 0 136 -10.640.599 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-396970 -28.619.500 0 -28.619.500 -28.619.500 0 108 -28.619.500 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-399858 -28.619.500 0 -28.619.500 -28.619.500 0 73 0 -28.619.500 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-408903 -14.161 0 -14.161 -14.161 0 24 0 0 0 -14.161 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-408825 -14.161 0 -14.161 -14.161 0 24 0 0 0 -14.161 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-411158 -23.681 0 -23.681 -23.681 0 17 0 0 0 0 -23.681 0 0 0 0 0 0
03-09-2021 04-10-2021   33-411373 -14.161 0 -14.161 -14.161 0 17 0 0 0 0 -14.161 0 0 0 0 0 0
06-09-2021 06-10-2021 33-411527 -28.322 0 -28.322 -28.322 0 15 0 0 0 0 -28.322 0 0 0 0 0 0
07-09-2021 07-10-2021   33-411693 -1.441.201 0 -1.441.201 -1.441.201 0 14 0 0 0 0 -1.441.201 0 0 0 0 0 0
08-09-2021 11-10-2021 33-411767 -28.322 0 -28.322 -28.322 0 10 0 0 0 0 0 -28.322 0 0 0 0 0
09-09-2021 11-10-2021   33-411884 -28.322 0 -28.322 -28.322 0 10 0 0 0 0 0 -28.322 0 0 0 0 0
23-09-2021 25-10-2021 33-404983 -10.142 0 -10.142 0 -10.142 -4 0 0 0 0 0 0 -10.142 0 0 0 0
23-09-2021 25-10-2021   33-404980 -28.322 0 -14.161 0 -14.161 -4 0 0 0 0 0 0 -14.161 0 0 0 0
29-09-2021 01-11-2021 33-412533 -25.360 0 -25.360 0 -25.360 -11 0 0 0 0 0 0 0 -25.360 0 0 0
30-09-2021 01-11-2021   33-412695 -14.161 0 -14.161 0 -14.161 -11 0 0 0 0 0 0 0 -14.161 0 0 0
01-10-2021 01-11-2021 33-412827 -29.641 0 -29.641 0 -29.641 -11 0 0 0 0 0 0 0 -29.641 0 0 0
04-10-2021 04-11-2021   33-412941 -24.162 0 -24.162 0 -24.162 -14 0 0 0 0 0 0 0 -24.162 0 0 0
04-10-2021 04-11-2021 33-412882 -14.161 0 -14.161 0 -14.161 -14 0 0 0 0 0 0 0 -14.161 0 0 0
05-10-2021 08-11-2021   33-413050 -23.681 0 -23.681 0 -23.681 -18 0 0 0 0 0 0 0 -23.681 0 0 0
05-10-2021 08-11-2021 33-413021 -14.161 0 -14.161 0 -14.161 -18 0 0 0 0 0 0 0 -14.161 0 0 0
07-10-2021 08-11-2021   33-413357 -23.681 0 -23.681 0 -23.681 -18 0 0 0 0 0 0 0 -23.681 0 0 0
07-10-2021 08-11-2021 33-413334 -14.161 0 -14.161 0 -14.161 -18 0 0 0 0 0 0 0 -14.161 0 0 0
08-10-2021 08-11-2021   33-413489 -14.161 0 -14.161 0 -14.161 -18 0 0 0 0 0 0 0 -14.161 0 0 0
12-10-2021 15-11-2021 33-413598 -23.681 0 -23.681 0 -23.681 -25 0 0 0 0 0 0 0 0 -23.681 0 0
13-10-2021 15-11-2021   33-413802 -14.161 0 -14.161 0 -14.161 -25 0 0 0 0 0 0 0 0 -14.161 0 0
14-10-2021 15-11-2021 33-413921 -344.146 0 -344.146 0 -344.146 -25 0 0 0 0 0 0 0 0 -344.146 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA.   -15.512.710 0 -15.512.710 -6.520.294 -8.992.416   0 0 -1.551.446 -660.232 -1.679.484 -2.629.132 -3.094.108 -2.890.284 -2.812.764 -195.260 0
09-08-2021 09-09-2021 33-541406 -113.909 0 -113.909 -113.909 0 42 0 0 -113.909 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-541433 -38.032 0 -38.032 -38.032 0 38 0 0 -38.032 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-541432 -88.591 0 -88.591 -88.591 0 38 0 0 -88.591 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-541444 -289.364 0 -289.364 -289.364 0 38 0 0 -289.364 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-541598 -78.139 0 -78.139 -78.139 0 38 0 0 -78.139 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-541677 -199.913 0 -199.913 -199.913 0 38 0 0 -199.913 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-541676 -17.082 0 -17.082 -17.082 0 38 0 0 -17.082 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-542757 -72.116 0 -72.116 -72.116 0 35 0 0 -72.116 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-542756 -70.303 0 -70.303 -70.303 0 35 0 0 -70.303 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-542883 -119.947 0 -119.947 -119.947 0 31 0 0 -119.947 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-542888 -446.733 0 -446.733 -446.733 0 31 0 0 -446.733 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-543093 -17.317 0 -17.317 -17.317 0 31 0 0 -17.317 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-543169 -214.450 0 -214.450 -214.450 0 28 0 0 0 -214.450 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-543382 -101.712 0 -101.712 -101.712 0 24 0 0 0 -101.712 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-543381 -90.695 0 -90.695 -90.695 0 24 0 0 0 -90.695 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-543523 -167.519 0 -167.519 -167.519 0 24 0 0 0 -167.519 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-543630 -85.856 0 -85.856 -85.856 0 21 0 0 0 -85.856 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-543857 -98.621 0 -98.621 -98.621 0 17 0 0 0 0 -98.621 0 0 0 0 0 0
03-09-2021 04-10-2021 33-543958 -501.097 0 -501.097 -501.097 0 17 0 0 0 0 -501.097 0 0 0 0 0 0
03-09-2021 04-10-2021   33-543944 -654.936 0 -654.936 -654.936 0 17 0 0 0 0 -654.936 0 0 0 0 0 0
03-09-2021 04-10-2021 33-543940 -424.830 0 -424.830 -424.830 0 17 0 0 0 0 -424.830 0 0 0 0 0 0
09-09-2021 11-10-2021   33-544281 -135.695 0 -135.695 -135.695 0 10 0 0 0 0 0 -135.695 0 0 0 0 0
09-09-2021 11-10-2021 33-544243 -183.082 0 -183.082 -183.082 0 10 0 0 0 0 0 -183.082 0 0 0 0 0
09-09-2021 11-10-2021   33-544244 -79.966 0 -79.966 -79.966 0 10 0 0 0 0 0 -79.966 0 0 0 0 0
10-09-2021 11-10-2021 33-544347 -728.280 0 -728.280 -728.280 0 10 0 0 0 0 0 -728.280 0 0 0 0 0
13-09-2021 13-10-2021   33-544465 -175.000 0 -175.000 -175.000 0 8 0 0 0 0 0 -175.000 0 0 0 0 0
13-09-2021 13-10-2021 33-544441 -239.823 0 -239.823 -239.823 0 8 0 0 0 0 0 -239.823 0 0 0 0 0
13-09-2021 13-10-2021   33-544440 -119.912 0 -119.912 -119.912 0 8 0 0 0 0 0 -119.912 0 0 0 0 0
15-09-2021 18-10-2021 33-545841 -159.286 0 -159.286 -159.286 0 3 0 0 0 0 0 -159.286 0 0 0 0 0
16-09-2021 18-10-2021   33-544665 -218.889 0 -218.889 -218.889 0 3 0 0 0 0 0 -218.889 0 0 0 0 0
16-09-2021 18-10-2021 33-545864 -10.520 0 -10.520 -10.520 0 3 0 0 0 0 0 -10.520 0 0 0 0 0
16-09-2021 18-10-2021   33-545863 -16.508 0 -16.508 -16.508 0 3 0 0 0 0 0 -16.508 0 0 0 0 0
16-09-2021 18-10-2021 33-545862 -412.216 0 -412.216 -412.216 0 3 0 0 0 0 0 -412.216 0 0 0 0 0
16-09-2021 18-10-2021   33-544635 -10.621 0 -10.621 -10.621 0 3 0 0 0 0 0 -10.621 0 0 0 0 0
16-09-2021 18-10-2021 33-544634 -139.334 0 -139.334 -139.334 0 3 0 0 0 0 0 -139.334 0 0 0 0 0
24-09-2021 25-10-2021   33-545061 -254.898 0 -254.898 0 -254.898 -4 0 0 0 0 0 0 -254.898 0 0 0 0
25-09-2021 25-10-2021 33-545078 -1.038.811 0 -1.038.811 0 -1.038.811 -4 0 0 0 0 0 0 -1.038.811 0 0 0 0
25-09-2021 25-10-2021   33-545077 -541.840 0 -541.840 0 -541.840 -4 0 0 0 0 0 0 -541.840 0 0 0 0
23-09-2021 25-10-2021 33-546014 -101.683 0 -101.683 0 -101.683 -4 0 0 0 0 0 0 -101.683 0 0 0 0
27-09-2021 27-10-2021   33-546118 -1.156.876 0 -1.156.876 0 -1.156.876 -6 0 0 0 0 0 0 -1.156.876 0 0 0 0
29-09-2021 01-11-2021 33-546774 -399.826 0 -399.826 0 -399.826 -11 0 0 0 0 0 0 0 -399.826 0 0 0
30-09-2021 01-11-2021   33-546199 -282.912 0 -282.912 0 -282.912 -11 0 0 0 0 0 0 0 -282.912 0 0 0
30-09-2021 01-11-2021 33-546200 -1.224.174 0 -1.224.174 0 -1.224.174 -11 0 0 0 0 0 0 0 -1.224.174 0 0 0
02-10-2021 02-11-2021   33-547018 -259.935 0 -259.935 0 -259.935 -12 0 0 0 0 0 0 0 -259.935 0 0 0
06-10-2021 08-11-2021 33-547200 -16.660 0 -16.660 0 -16.660 -18 0 0 0 0 0 0 0 -16.660 0 0 0
06-10-2021 08-11-2021   33-547195 -151.464 0 -151.464 0 -151.464 -18 0 0 0 0 0 0 0 -151.464 0 0 0
05-10-2021 08-11-2021 33-546306 -377.525 0 -377.525 0 -377.525 -18 0 0 0 0 0 0 0 -377.525 0 0 0
08-10-2021 08-11-2021   33-547392 -88.874 0 -88.874 0 -88.874 -18 0 0 0 0 0 0 0 -88.874 0 0 0
08-10-2021 08-11-2021 33-547390 -88.914 0 -88.914 0 -88.914 -18 0 0 0 0 0 0 0 -88.914 0 0 0
12-10-2021 15-11-2021   33-547438 -334.573 0 -334.573 0 -334.573 -25 0 0 0 0 0 0 0 0 -334.573 0 0
13-10-2021 15-11-2021 33-547532 -214.200 0 -214.200 0 -214.200 -25 0 0 0 0 0 0 0 0 -214.200 0 0
14-10-2021 15-11-2021   33-546555 -944.652 0 -944.652 0 -944.652 -25 0 0 0 0 0 0 0 0 -944.652 0 0
14-10-2021 15-11-2021 33-546554 -737.171 0 -737.171 0 -737.171 -25 0 0 0 0 0 0 0 0 -737.171 0 0
15-10-2021 15-11-2021   33-547621 -157.389 0 -157.389 0 -157.389 -25 0 0 0 0 0 0 0 0 -157.389 0 0
16-10-2021 16-11-2021 33-547705 -124.899 0 -124.899 0 -124.899 -26 0 0 0 0 0 0 0 0 -124.899 0 0
16-10-2021 16-11-2021   33-547704 -299.880 0 -299.880 0 -299.880 -26 0 0 0 0 0 0 0 0 -299.880 0 0
19-10-2021 22-11-2021 33-547817 -91.035 0 -91.035 0 -91.035 -32 0 0 0 0 0 0 0 0 0 -91.035 0
19-10-2021 22-11-2021   33-547795 -104.225 0 -104.225 0 -104.225 -32 0 0 0 0 0 0 0 0 0 -104.225 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783342502P SURAC     -1.644.799 0 -1.644.799 -1.644.799 0   -1.644.799 0 0 0 0 0 0 0 0 0 0
13-10-2020 27-11-2020   AS-1 -880.631 0 -880.631 -880.631 0 328 -880.631 0 0 0 0 0 0 0 0 0 0
14-10-2020 28-11-2020   AS-1 -764.168 0 -764.168 -764.168 0 327 -764.168 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA     -52.058.733 0 -52.007.087 -4.937.204 -47.069.883   0 0 0 0 0 -4.937.204 -6.723.029 -6.758.528 -9.185.049 -24.403.277 0
12-08-2021 12-10-2021 33-98221 -190.162 0 -190.162 -190.162 0 9 0 0 0 0 0 -190.162 0 0 0 0 0
14-08-2021 14-10-2021   33-98295 -54.252 0 -54.252 -54.252 0 7 0 0 0 0 0 -54.252 0 0 0 0 0
17-08-2021 18-10-2021 33-98358 -452.200 0 -452.200 -452.200 0 3 0 0 0 0 0 -452.200 0 0 0 0 0
17-08-2021 18-10-2021   33-98355 -218.646 0 -218.646 -218.646 0 3 0 0 0 0 0 -218.646 0 0 0 0 0
17-08-2021 18-10-2021 33-98354 -249.900 0 -249.900 -249.900 0 3 0 0 0 0 0 -249.900 0 0 0 0 0
17-08-2021 18-10-2021   33-98340 -2.352.457 0 -2.352.457 -2.352.457 0 3 0 0 0 0 0 -2.352.457 0 0 0 0 0
18-08-2021 18-10-2021 33-98391 -61.321 0 -61.321 -61.321 0 3 0 0 0 0 0 -61.321 0 0 0 0 0
18-08-2021 18-10-2021   33-98406 -771.358 0 -771.358 -771.358 0 3 0 0 0 0 0 -771.358 0 0 0 0 0
19-08-2021 19-10-2021 33-98440 -523.600 0 -523.600 -523.600 0 2 0 0 0 0 0 -523.600 0 0 0 0 0
20-08-2021 20-10-2021   33-98498 -63.308 0 -63.308 -63.308 0 1 0 0 0 0 0 -63.308 0 0 0 0 0
21-08-2021 21-10-2021 33-98544 -1.663.447 0 -1.663.447 0 -1.663.447 0 0 0 0 0 0 0 -1.663.447 0 0 0 0
23-08-2021 25-10-2021   33-98597 -482.664 0 -482.664 0 -482.664 -4 0 0 0 0 0 0 -482.664 0 0 0 0
23-08-2021 25-10-2021 33-98563 -234.382 0 -234.382 0 -234.382 -4 0 0 0 0 0 0 -234.382 0 0 0 0
24-08-2021 25-10-2021   33-98629 -523.600 0 -523.600 0 -523.600 -4 0 0 0 0 0 0 -523.600 0 0 0 0
24-08-2021 25-10-2021 33-98628 -523.600 0 -523.600 0 -523.600 -4 0 0 0 0 0 0 -523.600 0 0 0 0
24-08-2021 25-10-2021   33-98607 -52.586 0 -52.586 0 -52.586 -4 0 0 0 0 0 0 -52.586 0 0 0 0
25-08-2021 25-10-2021 33-98673 -1.338.750 0 -1.338.750 0 -1.338.750 -4 0 0 0 0 0 0 -1.338.750 0 0 0 0
26-08-2021 26-10-2021   33-98696 -1.047.200 0 -1.047.200 0 -1.047.200 -5 0 0 0 0 0 0 -1.047.200 0 0 0 0
27-08-2021 27-10-2021 33-98788 -523.600 0 -523.600 0 -523.600 -6 0 0 0 0 0 0 -523.600 0 0 0 0
27-08-2021 27-10-2021   33-98771 -333.200 0 -333.200 0 -333.200 -6 0 0 0 0 0 0 -333.200 0 0 0 0
01-09-2021 01-11-2021 33-98926 -97.675 0 -97.675 0 -97.675 -11 0 0 0 0 0 0 0 -97.675 0 0 0
01-09-2021 01-11-2021   33-98908 -837.952 0 -837.952 0 -837.952 -11 0 0 0 0 0 0 0 -837.952 0 0 0
02-09-2021 02-11-2021 33-98974 -345.695 0 -345.695 0 -345.695 -12 0 0 0 0 0 0 0 -345.695 0 0 0
02-09-2021 02-11-2021   33-98963 -1.309.000 0 -1.309.000 0 -1.309.000 -12 0 0 0 0 0 0 0 -1.309.000 0 0 0
03-09-2021 03-11-2021 33-99009 -735.265 0 -735.265 0 -735.265 -13 0 0 0 0 0 0 0 -735.265 0 0 0
04-09-2021 04-11-2021   33-99069 -261.800 0 -261.800 0 -261.800 -14 0 0 0 0 0 0 0 -261.800 0 0 0
06-09-2021 08-11-2021 33-99088 -523.600 0 -523.600 0 -523.600 -18 0 0 0 0 0 0 0 -523.600 0 0 0
07-09-2021 08-11-2021   33-99116 -128.403 0 -128.403 0 -128.403 -18 0 0 0 0 0 0 0 -128.403 0 0 0
08-09-2021 08-11-2021 33-99153 -1.098.197 0 -1.098.197 0 -1.098.197 -18 0 0 0 0 0 0 0 -1.098.197 0 0 0
07-09-2021 08-11-2021   33-99099 -447.738 0 -447.738 0 -447.738 -18 0 0 0 0 0 0 0 -447.738 0 0 0
09-09-2021 09-11-2021 33-99205 -63.308 0 -63.308 0 -63.308 -19 0 0 0 0 0 0 0 -63.308 0 0 0
09-09-2021 09-11-2021   33-99204 -261.800 0 -261.800 0 -261.800 -19 0 0 0 0 0 0 0 -261.800 0 0 0
09-09-2021 09-11-2021 33-99185 -415.429 0 -415.429 0 -415.429 -19 0 0 0 0 0 0 0 -415.429 0 0 0
09-09-2021 09-11-2021   33-99199 -232.666 0 -232.666 0 -232.666 -19 0 0 0 0 0 0 0 -232.666 0 0 0
13-09-2021 15-11-2021 33-99303 -63.308 0 -63.308 0 -63.308 -25 0 0 0 0 0 0 0 0 -63.308 0 0
13-09-2021 15-11-2021   33-99302 -430.731 0 -430.731 0 -430.731 -25 0 0 0 0 0 0 0 0 -430.731 0 0
13-09-2021 15-11-2021 33-99325 -4.262.901 0 -4.262.901 0 -4.262.901 -25 0 0 0 0 0 0 0 0 -4.262.901 0 0
15-09-2021 15-11-2021   33-99435 -261.800 0 -261.800 0 -261.800 -25 0 0 0 0 0 0 0 0 -261.800 0 0
15-09-2021 15-11-2021 33-99436 -1.035.300 0 -1.035.300 0 -1.035.300 -25 0 0 0 0 0 0 0 0 -1.035.300 0 0
15-09-2021 15-11-2021   33-99417 -261.800 0 -261.800 0 -261.800 -25 0 0 0 0 0 0 0 0 -261.800 0 0
15-09-2021 15-11-2021 33-99408 -427.329 0 -427.329 0 -427.329 -25 0 0 0 0 0 0 0 0 -427.329 0 0
16-09-2021 16-11-2021   33-99446 -2.441.880 0 -2.441.880 0 -2.441.880 -26 0 0 0 0 0 0 0 0 -2.441.880 0 0
20-09-2021 22-11-2021 33-99475 -399.840 0 -399.840 0 -399.840 -32 0 0 0 0 0 0 0 0 0 -399.840 0
21-09-2021 22-11-2021   33-99540 -261.800 0 -261.800 0 -261.800 -32 0 0 0 0 0 0 0 0 0 -261.800 0
21-09-2021 22-11-2021 33-99520 -468.765 0 -468.765 0 -468.765 -32 0 0 0 0 0 0 0 0 0 -468.765 0
22-09-2021 22-11-2021   33-99555 -219.892 0 -219.892 0 -219.892 -32 0 0 0 0 0 0 0 0 0 -219.892 0
22-09-2021 22-11-2021 33-99549 -261.800 0 -261.800 0 -261.800 -32 0 0 0 0 0 0 0 0 0 -261.800 0
22-09-2021 22-11-2021   33-99545 -124.950 0 -124.950 0 -124.950 -32 0 0 0 0 0 0 0 0 0 -124.950 0
24-09-2021 24-11-2021 33-99644 -583.981 0 -583.981 0 -583.981 -34 0 0 0 0 0 0 0 0 0 -583.981 0
24-09-2021 24-11-2021   33-99638 -653.054 0 -653.054 0 -653.054 -34 0 0 0 0 0 0 0 0 0 -653.054 0
27-09-2021 29-11-2021 33-99714 -914.313 0 -914.313 0 -914.313 -39 0 0 0 0 0 0 0 0 0 -914.313 0
28-09-2021 29-11-2021   33-99747 -148.988 0 -97.342 0 -97.342 -39 0 0 0 0 0 0 0 0 0 -97.342 0
30-09-2021 30-11-2021 33-99846 -57.049 0 -57.049 0 -57.049 -40 0 0 0 0 0 0 0 0 0 -57.049 0
01-10-2021 01-12-2021   33-99917 -653.054 0 -653.054 0 -653.054 -41 0 0 0 0 0 0 0 0 0 -653.054 0
01-10-2021 01-12-2021 33-99910 -785.400 0 -785.400 0 -785.400 -41 0 0 0 0 0 0 0 0 0 -785.400 0
02-10-2021 02-12-2021   33-99945 -63.308 0 -63.308 0 -63.308 -42 0 0 0 0 0 0 0 0 0 -63.308 0
02-10-2021 02-12-2021 33-99944 -261.800 0 -261.800 0 -261.800 -42 0 0 0 0 0 0 0 0 0 -261.800 0
04-10-2021 06-12-2021   33-99953 -3.365.445 0 -3.365.445 0 -3.365.445 -46 0 0 0 0 0 0 0 0 0 -3.365.445 0
04-10-2021 06-12-2021 33-99949 -523.600 0 -523.600 0 -523.600 -46 0 0 0 0 0 0 0 0 0 -523.600 0
05-10-2021 06-12-2021   33-100025 -164.815 0 -164.815 0 -164.815 -46 0 0 0 0 0 0 0 0 0 -164.815 0
05-10-2021 06-12-2021 33-99997 -447.738 0 -447.738 0 -447.738 -46 0 0 0 0 0 0 0 0 0 -447.738 0
06-10-2021 06-12-2021   33-100041 -85.680 0 -85.680 0 -85.680 -46 0 0 0 0 0 0 0 0 0 -85.680 0
06-10-2021 06-12-2021 33-100039 -523.600 0 -523.600 0 -523.600 -46 0 0 0 0 0 0 0 0 0 -523.600 0
06-10-2021 06-12-2021   33-100038 -261.800 0 -261.800 0 -261.800 -46 0 0 0 0 0 0 0 0 0 -261.800 0
06-10-2021 06-12-2021 33-100037 -261.800 0 -261.800 0 -261.800 -46 0 0 0 0 0 0 0 0 0 -261.800 0
08-10-2021 08-12-2021   33-100171 -697.999 0 -697.999 0 -697.999 -48 0 0 0 0 0 0 0 0 0 -697.999 0
08-10-2021 08-12-2021 33-100139 -2.179.741 0 -2.179.741 0 -2.179.741 -48 0 0 0 0 0 0 0 0 0 -2.179.741 0
09-10-2021 09-12-2021   33-100188 -2.359.175 0 -2.359.175 0 -2.359.175 -49 0 0 0 0 0 0 0 0 0 -2.359.175 0
12-10-2021 13-12-2021 33-100222 -439.784 0 -439.784 0 -439.784 -53 0 0 0 0 0 0 0 0 0 -439.784 0
12-10-2021 13-12-2021   33-100209 -659.675 0 -659.675 0 -659.675 -53 0 0 0 0 0 0 0 0 0 -659.675 0
13-10-2021 13-12-2021 33-100250 -1.448.163 0 -1.448.163 0 -1.448.163 -53 0 0 0 0 0 0 0 0 0 -1.448.163 0
13-10-2021 13-12-2021   33-100237 -234.182 0 -234.182 0 -234.182 -53 0 0 0 0 0 0 0 0 0 -234.182 0
14-10-2021 14-12-2021 33-100342 -523.600 0 -523.600 0 -523.600 -54 0 0 0 0 0 0 0 0 0 -523.600 0
14-10-2021 14-12-2021   33-100312 -132.562 0 -132.562 0 -132.562 -54 0 0 0 0 0 0 0 0 0 -132.562 0
14-10-2021 14-12-2021 33-100303 -261.800 0 -261.800 0 -261.800 -54 0 0 0 0 0 0 0 0 0 -261.800 0
15-10-2021 15-12-2021   33-100355 -523.600 0 -523.600 0 -523.600 -55 0 0 0 0 0 0 0 0 0 -523.600 0
16-10-2021 16-12-2021 33-100404 -1.627.920 0 -1.627.920 0 -1.627.920 -56 0 0 0 0 0 0 0 0 0 -1.627.920 0
19-10-2021 20-12-2021   33-100452 -785.400 0 -785.400 0 -785.400 -60 0 0 0 0 0 0 0 0 0 -785.400 0
19-10-2021 20-12-2021 33-100450 -261.800 0 -261.800 0 -261.800 -60 0 0 0 0 0 0 0 0 0 -261.800 0
20-10-2021 20-12-2021   33-100492 -827.050 0 -827.050 0 -827.050 -60 0 0 0 0 0 0 0 0 0 -827.050 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA   -21.878.150 0 -21.878.150 -16.586.220 -5.291.930   -3.747.310 -940.100 -6.809.537 -4.636.240 -453.033 0 0 -2.550.765 0 -2.741.165 0
26-05-2021 12-07-2021 33-658 -1.980.160 0 -1.980.160 -1.980.160 0 101 -1.980.160 0 0 0 0 0 0 0 0 0 0
01-06-2021 19-07-2021   33-659 -1.767.150 0 -1.767.150 -1.767.150 0 94 -1.767.150 0 0 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021 33-660 -940.100 0 -940.100 -940.100 0 84 0 -940.100 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021   33-662 -1.939.700 0 -1.939.700 -1.939.700 0 59 0 0 -1.939.700 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021 33-663 -1.320.900 0 -1.320.900 -1.320.900 0 59 0 0 -1.320.900 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-664 -2.063.817 0 -2.063.817 -2.063.817 0 38 0 0 -2.063.817 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-665 -1.485.120 0 -1.485.120 -1.485.120 0 31 0 0 -1.485.120 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-667 -729.232 0 -729.232 -729.232 0 30 0 0 0 -729.232 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-666 -990.080 0 -990.080 -990.080 0 30 0 0 0 -990.080 0 0 0 0 0 0 0
12-08-2021 27-09-2021   33-669 -2.916.928 0 -2.916.928 -2.916.928 0 24 0 0 0 -2.916.928 0 0 0 0 0 0 0
16-08-2021 04-10-2021 33-670 -453.033 0 -453.033 -453.033 0 17 0 0 0 0 -453.033 0 0 0 0 0 0
15-09-2021 01-11-2021   33-673 -2.550.765 0 -2.550.765 0 -2.550.765 -11 0 0 0 0 0 0 0 -2.550.765 0 0 0
06-10-2021 22-11-2021 33-676 -2.741.165 0 -2.741.165 0 -2.741.165 -32 0 0 0 0 0 0 0 0 0 -2.741.165 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA.   -207.531 0 -207.531 0 -207.531   0 0 0 0 0 0 0 0 0 -207.531 0
21-09-2021 22-11-2021 33-67672 -207.531 0 -207.531 0 -207.531 -32 0 0 0 0 0 0 0 0 0 -207.531 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA.     -5.598.345 0 -5.542.796 -3.948.807 -1.593.989   0 -577.846 -892.360 -641.170 -1.680.149 -157.282 0 -138.183 0 -1.455.806 0
25-05-2021 26-07-2021 33-1302467 -144.734 0 -144.734 -144.734 0 87 0 -144.734 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1308322 -433.112 0 -433.112 -433.112 0 78 0 -433.112 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1317471 -805.192 0 -805.192 -805.192 0 59 0 0 -805.192 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-1322114 -87.168 0 -87.168 -87.168 0 50 0 0 -87.168 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1332729 -696.719 0 -641.170 -641.170 0 24 0 0 0 -641.170 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-1336721 -1.680.149 0 -1.680.149 -1.680.149 0 17 0 0 0 0 -1.680.149 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1347174 -123.188 0 -123.188 -123.188 0 1 0 0 0 0 0 -123.188 0 0 0 0 0
20-08-2021 20-10-2021   33-1347201 -34.094 0 -34.094 -34.094 0 1 0 0 0 0 0 -34.094 0 0 0 0 0
08-09-2021 08-11-2021 33-1357914 -67.116 0 -67.116 0 -67.116 -18 0 0 0 0 0 0 0 -67.116 0 0 0
08-09-2021 08-11-2021   33-1357980 -71.067 0 -71.067 0 -71.067 -18 0 0 0 0 0 0 0 -71.067 0 0 0
21-09-2021 22-11-2021 33-1364287 -203.395 0 -203.395 0 -203.395 -32 0 0 0 0 0 0 0 0 0 -203.395 0
24-09-2021 24-11-2021   33-1366391 -67.830 0 -67.830 0 -67.830 -34 0 0 0 0 0 0 0 0 0 -67.830 0
24-09-2021 24-11-2021 33-1366397 -166.517 0 -166.517 0 -166.517 -34 0 0 0 0 0 0 0 0 0 -166.517 0
29-09-2021 29-11-2021   33-1368709 -899.540 0 -899.540 0 -899.540 -39 0 0 0 0 0 0 0 0 0 -899.540 0
13-10-2021 13-12-2021 33-1375886 -118.524 0 -118.524 0 -118.524 -53 0 0 0 0 0 0 0 0 0 -118.524 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A.   -35.865.440 0 -35.865.440 -29.814.278 -6.051.162   -12.013.939 -5.795.213 -5.984.044 0 -6.021.082 0 0 -6.051.162 0 0 0
01-05-2021 01-06-2021 33-4134445 -6.237.397 0 -6.237.397 -6.237.397 0 142 -6.237.397 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-4143856 -5.776.542 0 -5.776.542 -5.776.542 0 112 -5.776.542 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-4153202 -5.795.213 0 -5.795.213 -5.795.213 0 80 0 -5.795.213 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162330 -4.618.883 0 -4.618.883 -4.618.883 0 50 0 0 -4.618.883 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4163449 -123.944 0 -123.944 -123.944 0 50 0 0 -123.944 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162027 -219.559 0 -219.559 -219.559 0 50 0 0 -219.559 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4161885 -708.255 0 -708.255 -708.255 0 50 0 0 -708.255 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162580 -185.917 0 -185.917 -185.917 0 50 0 0 -185.917 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4162026 -127.486 0 -127.486 -127.486 0 50 0 0 -127.486 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171484 -712.639 0 -712.639 -712.639 0 17 0 0 0 0 -712.639 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4171625 -220.918 0 -220.918 -220.918 0 17 0 0 0 0 -220.918 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171624 -128.275 0 -128.275 -128.275 0 17 0 0 0 0 -128.275 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4173031 -124.712 0 -124.712 -124.712 0 17 0 0 0 0 -124.712 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171927 -4.647.470 0 -4.647.470 -4.647.470 0 17 0 0 0 0 -4.647.470 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4172170 -187.068 0 -187.068 -187.068 0 17 0 0 0 0 -187.068 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4180664 -128.916 0 -128.916 0 -128.916 -11 0 0 0 0 0 0 0 -128.916 0 0 0
01-10-2021 01-11-2021 33-4180526 -716.199 0 -716.199 0 -716.199 -11 0 0 0 0 0 0 0 -716.199 0 0 0
01-10-2021 01-11-2021   33-4182050 -125.334 0 -125.334 0 -125.334 -11 0 0 0 0 0 0 0 -125.334 0 0 0
01-10-2021 01-11-2021 33-4180665 -222.022 0 -222.022 0 -222.022 -11 0 0 0 0 0 0 0 -222.022 0 0 0
01-10-2021 01-11-2021   33-4180963 -4.670.689 0 -4.670.689 0 -4.670.689 -11 0 0 0 0 0 0 0 -4.670.689 0 0 0
01-10-2021 01-11-2021 33-4181203 -188.002 0 -188.002 0 -188.002 -11 0 0 0 0 0 0 0 -188.002 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA     -1.232.245 0 -1.232.245 -979.965 -252.280   0 0 0 -364.140 -615.825 0 0 -252.280 0 0 0
31-08-2021 30-09-2021 33-22203 -364.140 0 -364.140 -364.140 0 21 0 0 0 -364.140 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-22220 -615.825 0 -615.825 -615.825 0 15 0 0 0 0 -615.825 0 0 0 0 0 0
08-10-2021 08-11-2021 33-22360 -252.280 0 -252.280 0 -252.280 -18 0 0 0 0 0 0 0 -252.280 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA -333.167 0 -333.167 -333.167 0   -333.167 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -127.761 0 -127.761 -127.761 0 383 -127.761 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -103.202 0 -103.202 -103.202 0 383 -103.202 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -102.204 0 -102.204 -102.204 0 383 -102.204 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA.   -6.106.188 0 -6.106.188 -3.137.138 -2.969.050   0 0 -1.596.088 0 -1.541.050 0 -2.969.050 0 0 0 0
18-08-2021 20-09-2021 33-55740 -1.596.088 0 -1.596.088 -1.596.088 0 31 0 0 -1.596.088 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-56036 -1.541.050 0 -1.541.050 -1.541.050 0 17 0 0 0 0 -1.541.050 0 0 0 0 0 0
24-09-2021 25-10-2021 33-56290 -2.969.050 0 -2.969.050 0 -2.969.050 -4 0 0 0 0 0 0 -2.969.050 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A.     -93.573.991 0 -93.313.989 -47.137.957 -46.176.032   0 0 -10.991.031 -15.246.762 -4.009.920 -16.890.244 -3.791.854 -18.029.061 -5.630.552 -18.724.565 0
08-07-2021 08-09-2021 33-3020458 -1.499.950 0 -1.499.950 -1.499.950 0 43 0 0 -1.499.950 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-3028757 -573.271 0 -573.271 -573.271 0 42 0 0 -573.271 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-3020500 -120.900 0 -120.900 -120.900 0 42 0 0 -120.900 0 0 0 0 0 0 0 0
10-07-2021 13-09-2021   33-3028831 -105.980 0 -105.980 -105.980 0 38 0 0 -105.980 0 0 0 0 0 0 0 0
10-07-2021 13-09-2021 33-3028830 -123.960 0 -123.960 -123.960 0 38 0 0 -123.960 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021   33-3028937 -18.690 0 -18.690 -18.690 0 38 0 0 -18.690 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-3014494 -253.900 0 -253.900 -253.900 0 38 0 0 -253.900 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-3014493 -299.990 0 -299.990 -299.990 0 38 0 0 -299.990 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021 33-3013645 -1.702.370 0 -1.702.370 -1.702.370 0 38 0 0 -1.702.370 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-3029105 -1.876.000 0 -1.876.000 -1.876.000 0 38 0 0 -1.876.000 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-3030815 -399.900 0 -399.900 -399.900 0 37 0 0 -399.900 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-3030814 -1.553.860 0 -1.553.860 -1.553.860 0 37 0 0 -1.553.860 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-3029169 -436.370 0 -436.370 -436.370 0 37 0 0 -436.370 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-3013680 -567.400 0 -567.400 -567.400 0 37 0 0 -567.400 0 0 0 0 0 0 0 0
17-07-2021 20-09-2021 33-3030916 -137.970 0 -137.970 -137.970 0 31 0 0 -137.970 0 0 0 0 0 0 0 0
17-07-2021 20-09-2021   33-3030915 -599.980 0 -599.980 -599.980 0 31 0 0 -599.980 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021 33-3017914 -720.540 0 -720.540 -720.540 0 31 0 0 -720.540 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-3031093 -194.900 0 -194.900 -194.900 0 30 0 0 0 -194.900 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-3031064 -21.520 0 -21.520 -21.520 0 30 0 0 0 -21.520 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-3031202 -725.960 0 -725.960 -725.960 0 29 0 0 0 -725.960 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-3031192 -35.980 0 -35.980 -35.980 0 29 0 0 0 -35.980 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-3031172 -50.790 0 -50.790 -50.790 0 29 0 0 0 -50.790 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-3028439 -13.980 0 -13.980 -13.980 0 29 0 0 0 -13.980 0 0 0 0 0 0 0
23-07-2021 23-09-2021   33-3028446 -420.534 0 -420.534 -420.534 0 28 0 0 0 -420.534 0 0 0 0 0 0 0
23-07-2021 23-09-2021 33-3038593 -4.502.880 0 -4.502.880 -4.502.880 0 28 0 0 0 -4.502.880 0 0 0 0 0 0 0
23-07-2021 23-09-2021   33-3031219 -348.871 0 -348.871 -348.871 0 28 0 0 0 -348.871 0 0 0 0 0 0 0
23-07-2021 23-09-2021 33-3037671 -148.390 0 -148.390 -148.390 0 28 0 0 0 -148.390 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-3043332 -50.790 0 -50.790 -50.790 0 24 0 0 0 -50.790 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-3043331 -101.380 0 -101.380 -101.380 0 24 0 0 0 -101.380 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-3043333 -468.510 0 -468.510 -468.510 0 24 0 0 0 -468.510 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-3052217 -348.871 0 -348.871 -348.871 0 24 0 0 0 -348.871 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-3043406 -422.900 0 -422.900 -422.900 0 24 0 0 0 -422.900 0 0 0 0 0 0 0
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13-09-2021 15-11-2021 33-3117663 -779.800 0 -779.800 0 -779.800 -25 0 0 0 0 0 0 0 0 -779.800 0 0
14-09-2021 15-11-2021   33-3128173 -8.380 0 -8.380 0 -8.380 -25 0 0 0 0 0 0 0 0 -8.380 0 0
13-09-2021 15-11-2021 33-3124126 -217.901 0 -217.901 0 -217.901 -25 0 0 0 0 0 0 0 0 -217.901 0 0
13-09-2021 15-11-2021   33-3117664 -138.990 0 -138.990 0 -138.990 -25 0 0 0 0 0 0 0 0 -138.990 0 0
13-09-2021 15-11-2021 33-3112092 -249.950 0 -249.950 0 -249.950 -25 0 0 0 0 0 0 0 0 -249.950 0 0
13-09-2021 15-11-2021   33-3112091 -375.120 0 -375.120 0 -375.120 -25 0 0 0 0 0 0 0 0 -375.120 0 0
13-09-2021 15-11-2021 33-3112090 -51.040 0 -51.040 0 -51.040 -25 0 0 0 0 0 0 0 0 -51.040 0 0
14-09-2021 15-11-2021   33-3128137 -97.901 0 -97.901 0 -97.901 -25 0 0 0 0 0 0 0 0 -97.901 0 0
14-09-2021 15-11-2021 33-3128136 -175.120 0 -175.120 0 -175.120 -25 0 0 0 0 0 0 0 0 -175.120 0 0
14-09-2021 15-11-2021   33-3128135 -615.210 0 -615.210 0 -615.210 -25 0 0 0 0 0 0 0 0 -615.210 0 0
15-09-2021 15-11-2021 33-3128249 -89.990 0 -89.990 0 -89.990 -25 0 0 0 0 0 0 0 0 -89.990 0 0
15-09-2021 15-11-2021   33-3128228 -462.970 0 -462.970 0 -462.970 -25 0 0 0 0 0 0 0 0 -462.970 0 0
16-09-2021 16-11-2021 33-3128316 -56.490 0 -56.490 0 -56.490 -26 0 0 0 0 0 0 0 0 -56.490 0 0
16-09-2021 16-11-2021   33-3124510 -43.800 0 -43.800 0 -43.800 -26 0 0 0 0 0 0 0 0 -43.800 0 0
16-09-2021 16-11-2021 33-3128293 -26.790 0 -26.790 0 -26.790 -26 0 0 0 0 0 0 0 0 -26.790 0 0
16-09-2021 16-11-2021   33-3128291 -124.750 0 -124.750 0 -124.750 -26 0 0 0 0 0 0 0 0 -124.750 0 0
16-09-2021 16-11-2021 33-3128289 -321.950 0 -321.950 0 -321.950 -26 0 0 0 0 0 0 0 0 -321.950 0 0
16-09-2021 16-11-2021   33-3128292 -45.680 0 -45.680 0 -45.680 -26 0 0 0 0 0 0 0 0 -45.680 0 0
21-09-2021 22-11-2021 33-3125625 -419.950 0 -419.950 0 -419.950 -32 0 0 0 0 0 0 0 0 0 -419.950 0
21-09-2021 22-11-2021   33-3124626 -769.600 0 -769.600 0 -769.600 -32 0 0 0 0 0 0 0 0 0 -769.600 0
22-09-2021 22-11-2021 33-3132955 -29.780 0 -29.780 0 -29.780 -32 0 0 0 0 0 0 0 0 0 -29.780 0
22-09-2021 22-11-2021   33-3137318 -611.190 0 -611.190 0 -611.190 -32 0 0 0 0 0 0 0 0 0 -611.190 0
22-09-2021 22-11-2021 33-3124738 -137.940 0 -137.940 0 -137.940 -32 0 0 0 0 0 0 0 0 0 -137.940 0
22-09-2021 22-11-2021   33-3124729 -672.490 0 -672.490 0 -672.490 -32 0 0 0 0 0 0 0 0 0 -672.490 0
22-09-2021 22-11-2021 33-3137277 -50.390 0 -50.390 0 -50.390 -32 0 0 0 0 0 0 0 0 0 -50.390 0
22-09-2021 22-11-2021   33-3124728 -3.329.700 0 -3.329.700 0 -3.329.700 -32 0 0 0 0 0 0 0 0 0 -3.329.700 0
22-09-2021 22-11-2021 33-3124724 -214.780 0 -214.780 0 -214.780 -32 0 0 0 0 0 0 0 0 0 -214.780 0
22-09-2021 22-11-2021   33-3137275 -11.900 0 -11.900 0 -11.900 -32 0 0 0 0 0 0 0 0 0 -11.900 0
22-09-2021 22-11-2021 33-3132918 -62.340 0 -62.340 0 -62.340 -32 0 0 0 0 0 0 0 0 0 -62.340 0
22-09-2021 22-11-2021   33-3132905 -42.180 0 -42.180 0 -42.180 -32 0 0 0 0 0 0 0 0 0 -42.180 0
22-09-2021 22-11-2021 33-3124723 -279.900 0 -279.900 0 -279.900 -32 0 0 0 0 0 0 0 0 0 -279.900 0
22-09-2021 22-11-2021   33-3137274 -611.190 0 -611.190 0 -611.190 -32 0 0 0 0 0 0 0 0 0 -611.190 0
21-09-2021 22-11-2021 33-3102873 -68.900 0 -68.900 0 -68.900 -32 0 0 0 0 0 0 0 0 0 -68.900 0
22-09-2021 22-11-2021   33-3124725 -99.990 0 -99.990 0 -99.990 -32 0 0 0 0 0 0 0 0 0 -99.990 0
20-09-2021 22-11-2021 33-3124569 -287.790 0 -287.790 0 -287.790 -32 0 0 0 0 0 0 0 0 0 -287.790 0
20-09-2021 22-11-2021   33-3128398 -1.211.030 0 -1.211.030 0 -1.211.030 -32 0 0 0 0 0 0 0 0 0 -1.211.030 0
20-09-2021 22-11-2021 33-3124552 -101.940 0 -101.940 0 -101.940 -32 0 0 0 0 0 0 0 0 0 -101.940 0
21-09-2021 22-11-2021   33-3128488 -967.508 0 -967.508 0 -967.508 -32 0 0 0 0 0 0 0 0 0 -967.508 0
22-09-2021 22-11-2021 33-3124730 -571.380 0 -571.380 0 -571.380 -32 0 0 0 0 0 0 0 0 0 -571.380 0
23-09-2021 23-11-2021   33-3124769 -234.430 0 -234.430 0 -234.430 -33 0 0 0 0 0 0 0 0 0 -234.430 0
23-09-2021 23-11-2021 33-3137387 -48.590 0 -48.590 0 -48.590 -33 0 0 0 0 0 0 0 0 0 -48.590 0
24-09-2021 24-11-2021   33-3137536 -105.160 0 -105.160 0 -105.160 -34 0 0 0 0 0 0 0 0 0 -105.160 0
24-09-2021 24-11-2021 33-3141287 -52.290 0 -52.290 0 -52.290 -34 0 0 0 0 0 0 0 0 0 -52.290 0
24-09-2021 24-11-2021   33-3140245 -415.830 0 -415.830 0 -415.830 -34 0 0 0 0 0 0 0 0 0 -415.830 0
24-09-2021 24-11-2021 33-3137533 -410.390 0 -410.390 0 -410.390 -34 0 0 0 0 0 0 0 0 0 -410.390 0
24-09-2021 24-11-2021   33-3137535 -16.190 0 -16.190 0 -16.190 -34 0 0 0 0 0 0 0 0 0 -16.190 0
24-09-2021 24-11-2021 33-3137534 -121.660 0 -121.660 0 -121.660 -34 0 0 0 0 0 0 0 0 0 -121.660 0
24-09-2021 24-11-2021   33-3137532 -820.781 0 -820.781 0 -820.781 -34 0 0 0 0 0 0 0 0 0 -820.781 0
28-09-2021 29-11-2021 33-3145738 -30.870 0 -30.870 0 -30.870 -39 0 0 0 0 0 0 0 0 0 -30.870 0
30-09-2021 30-11-2021   33-3146045 -599.671 0 -599.671 0 -599.671 -40 0 0 0 0 0 0 0 0 0 -599.671 0
30-09-2021 30-11-2021 33-3146044 -225.509 0 -225.509 0 -225.509 -40 0 0 0 0 0 0 0 0 0 -225.509 0
30-09-2021 30-11-2021   33-3145994 -647.990 0 -647.990 0 -647.990 -40 0 0 0 0 0 0 0 0 0 -647.990 0
01-10-2021 01-12-2021 33-3154009 -8.790 0 -8.790 0 -8.790 -41 0 0 0 0 0 0 0 0 0 -8.790 0
01-10-2021 01-12-2021   33-3149392 -40.960 0 -40.960 0 -40.960 -41 0 0 0 0 0 0 0 0 0 -40.960 0
01-10-2021 01-12-2021 33-3153974 -431.290 0 -431.290 0 -431.290 -41 0 0 0 0 0 0 0 0 0 -431.290 0
01-10-2021 01-12-2021   33-3153973 -163.800 0 -163.800 0 -163.800 -41 0 0 0 0 0 0 0 0 0 -163.800 0
01-10-2021 01-12-2021 33-3153972 -299.970 0 -299.970 0 -299.970 -41 0 0 0 0 0 0 0 0 0 -299.970 0
01-10-2021 01-12-2021   33-3153971 -533.539 0 -533.539 0 -533.539 -41 0 0 0 0 0 0 0 0 0 -533.539 0
01-10-2021 01-12-2021 33-3131512 -243.580 0 -243.580 0 -243.580 -41 0 0 0 0 0 0 0 0 0 -243.580 0
01-10-2021 01-12-2021   33-3149361 -199.990 0 -199.990 0 -199.990 -41 0 0 0 0 0 0 0 0 0 -199.990 0
01-10-2021 01-12-2021 33-3149390 -584.800 0 -584.800 0 -584.800 -41 0 0 0 0 0 0 0 0 0 -584.800 0
01-10-2021 01-12-2021   33-3146075 -24.070 0 -24.070 0 -24.070 -41 0 0 0 0 0 0 0 0 0 -24.070 0
04-10-2021 06-12-2021 33-3097149 -64.950 0 -64.950 0 -64.950 -46 0 0 0 0 0 0 0 0 0 -64.950 0
04-10-2021 06-12-2021   33-3097148 -333.950 0 -333.950 0 -333.950 -46 0 0 0 0 0 0 0 0 0 -333.950 0
04-10-2021 06-12-2021 33-3124226 -104.500 0 -104.500 0 -104.500 -46 0 0 0 0 0 0 0 0 0 -104.500 0
05-10-2021 06-12-2021   33-3154331 -190.600 0 -190.600 0 -190.600 -46 0 0 0 0 0 0 0 0 0 -190.600 0
05-10-2021 06-12-2021 33-3154330 -294.750 0 -294.750 0 -294.750 -46 0 0 0 0 0 0 0 0 0 -294.750 0
05-10-2021 06-12-2021   33-3149535 -572.470 0 -572.470 0 -572.470 -46 0 0 0 0 0 0 0 0 0 -572.470 0
05-10-2021 06-12-2021 33-3149545 -193.590 0 -193.590 0 -193.590 -46 0 0 0 0 0 0 0 0 0 -193.590 0
05-10-2021 06-12-2021   33-3154240 -157.737 0 -157.737 0 -157.737 -46 0 0 0 0 0 0 0 0 0 -157.737 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 -752.980 0   0 0 -752.980 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-653225 -752.980 -752.980 -752.980 -752.980 0 31 0 0 -752.980 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789507902P COMERCIAL E INDUSTRIAS CALPER SPA -16.990 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-45011 -16.990 0 -2.000 -2.000 0 113 -2.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789740003P ALAR QUIMICA CHILE LTDA.   -3.241.132 0 -3.241.132 0 -3.241.132   0 0 0 0 0 0 -1.620.352 0 -1.620.780 0 0
21-09-2021 21-10-2021 33-1751 -1.620.352 0 -1.620.352 0 -1.620.352 0 0 0 0 0 0 0 -1.620.352 0 0 0 0
14-10-2021 15-11-2021   33-1771 -1.620.780 0 -1.620.780 0 -1.620.780 -25 0 0 0 0 0 0 0 0 -1.620.780 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795979204P MURIALDO  S.A.     -333.200 0 -333.200 -333.200 0   0 0 0 0 0 -333.200 0 0 0 0 0
27-08-2021 12-10-2021 33-12636 -333.200 0 -333.200 -333.200 0 9 0 0 0 0 0 -333.200 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA.   -35.664.961 0 -35.664.961 -12.442.993 -23.221.968   0 0 0 -564.137 -2.443.016 -9.435.840 -3.803.687 -5.346.430 -2.973.571 -11.098.280 0
22-07-2021 22-09-2021 33-72076 -264.264 0 -264.264 -264.264 0 29 0 0 0 -264.264 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-72372 -284.029 0 -284.029 -284.029 0 21 0 0 0 -284.029 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-72370 -15.844 0 -15.844 -15.844 0 21 0 0 0 -15.844 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-72419 -73.799 0 -73.799 -73.799 0 17 0 0 0 0 -73.799 0 0 0 0 0 0
02-08-2021 04-10-2021 33-72413 -269.464 0 -269.464 -269.464 0 17 0 0 0 0 -269.464 0 0 0 0 0 0
02-08-2021 04-10-2021   33-72412 -132.790 0 -132.790 -132.790 0 17 0 0 0 0 -132.790 0 0 0 0 0 0
02-08-2021 04-10-2021 33-72404 -364.140 0 -364.140 -364.140 0 17 0 0 0 0 -364.140 0 0 0 0 0 0
03-08-2021 04-10-2021   33-72462 -478.237 0 -478.237 -478.237 0 17 0 0 0 0 -478.237 0 0 0 0 0 0
03-08-2021 04-10-2021 33-72454 -396.306 0 -396.306 -396.306 0 17 0 0 0 0 -396.306 0 0 0 0 0 0
04-08-2021 04-10-2021   33-72473 -728.280 0 -728.280 -728.280 0 17 0 0 0 0 -728.280 0 0 0 0 0 0
09-08-2021 11-10-2021 33-72565 -482.486 0 -482.486 -482.486 0 10 0 0 0 0 0 -482.486 0 0 0 0 0
10-08-2021 11-10-2021   33-72624 -2.806.508 0 -2.806.508 -2.806.508 0 10 0 0 0 0 0 -2.806.508 0 0 0 0 0
10-08-2021 11-10-2021 33-72617 -365.597 0 -365.597 -365.597 0 10 0 0 0 0 0 -365.597 0 0 0 0 0
10-08-2021 11-10-2021   33-72594 -327.726 0 -327.726 -327.726 0 10 0 0 0 0 0 -327.726 0 0 0 0 0
12-08-2021 12-10-2021 33-72668 -52.193 0 -52.193 -52.193 0 9 0 0 0 0 0 -52.193 0 0 0 0 0
12-08-2021 12-10-2021   33-72667 -652.418 0 -652.418 -652.418 0 9 0 0 0 0 0 -652.418 0 0 0 0 0
12-08-2021 12-10-2021 33-72672 -327.726 0 -327.726 -327.726 0 9 0 0 0 0 0 -327.726 0 0 0 0 0
13-08-2021 13-10-2021   33-72711 -84.966 0 -84.966 -84.966 0 8 0 0 0 0 0 -84.966 0 0 0 0 0
13-08-2021 13-10-2021 33-72700 -728.280 0 -728.280 -728.280 0 8 0 0 0 0 0 -728.280 0 0 0 0 0
16-08-2021 18-10-2021   33-72756 -97.104 0 -97.104 -97.104 0 3 0 0 0 0 0 -97.104 0 0 0 0 0
16-08-2021 18-10-2021 33-72747 -801.108 0 -801.108 -801.108 0 3 0 0 0 0 0 -801.108 0 0 0 0 0
17-08-2021 18-10-2021   33-72793 -306.849 0 -306.849 -306.849 0 3 0 0 0 0 0 -306.849 0 0 0 0 0
17-08-2021 18-10-2021 33-72791 -160.222 0 -160.222 -160.222 0 3 0 0 0 0 0 -160.222 0 0 0 0 0
17-08-2021 18-10-2021   33-72790 -733.621 0 -733.621 -733.621 0 3 0 0 0 0 0 -733.621 0 0 0 0 0
17-08-2021 18-10-2021 33-72762 -169.932 0 -169.932 -169.932 0 3 0 0 0 0 0 -169.932 0 0 0 0 0
16-08-2021 18-10-2021   33-72757 -116.161 0 -116.161 -116.161 0 3 0 0 0 0 0 -116.161 0 0 0 0 0
16-08-2021 18-10-2021 33-72738 -42.483 0 -42.483 -42.483 0 3 0 0 0 0 0 -42.483 0 0 0 0 0
17-08-2021 18-10-2021   33-72794 -41.269 0 -41.269 -41.269 0 3 0 0 0 0 0 -41.269 0 0 0 0 0
17-08-2021 18-10-2021 33-72789 -642.600 0 -642.600 -642.600 0 3 0 0 0 0 0 -642.600 0 0 0 0 0
17-08-2021 18-10-2021   33-72788 -214.200 0 -214.200 -214.200 0 3 0 0 0 0 0 -214.200 0 0 0 0 0
18-08-2021 18-10-2021 33-72811 -236.691 0 -236.691 -236.691 0 3 0 0 0 0 0 -236.691 0 0 0 0 0
17-08-2021 18-10-2021   33-72773 -45.700 0 -45.700 -45.700 0 3 0 0 0 0 0 -45.700 0 0 0 0 0
23-08-2021 25-10-2021 33-72943 -211.201 0 -211.201 0 -211.201 -4 0 0 0 0 0 0 -211.201 0 0 0 0
23-08-2021 25-10-2021   33-72941 -546.210 0 -546.210 0 -546.210 -4 0 0 0 0 0 0 -546.210 0 0 0 0
23-08-2021 25-10-2021 33-72940 -237.703 0 -237.703 0 -237.703 -4 0 0 0 0 0 0 -237.703 0 0 0 0
23-08-2021 25-10-2021   33-72932 -142.986 0 -142.986 0 -142.986 -4 0 0 0 0 0 0 -142.986 0 0 0 0
24-08-2021 25-10-2021 33-72971 -220.912 0 -220.912 0 -220.912 -4 0 0 0 0 0 0 -220.912 0 0 0 0
25-08-2021 25-10-2021   33-73003 -189.353 0 -189.353 0 -189.353 -4 0 0 0 0 0 0 -189.353 0 0 0 0
26-08-2021 26-10-2021 33-73021 -314.981 0 -314.981 0 -314.981 -5 0 0 0 0 0 0 -314.981 0 0 0 0
26-08-2021 26-10-2021   33-73019 -163.863 0 -163.863 0 -163.863 -5 0 0 0 0 0 0 -163.863 0 0 0 0
27-08-2021 27-10-2021 33-73083 -428.957 0 -428.957 0 -428.957 -6 0 0 0 0 0 0 -428.957 0 0 0 0
27-08-2021 27-10-2021   33-73081 -158.401 0 -158.401 0 -158.401 -6 0 0 0 0 0 0 -158.401 0 0 0 0
27-08-2021 27-10-2021 33-73080 -239.119 0 -239.119 0 -239.119 -6 0 0 0 0 0 0 -239.119 0 0 0 0
27-08-2021 27-10-2021   33-73067 -714.928 0 -714.928 0 -714.928 -6 0 0 0 0 0 0 -714.928 0 0 0 0
27-08-2021 27-10-2021 33-73069 -114.300 0 -114.300 0 -114.300 -6 0 0 0 0 0 0 -114.300 0 0 0 0
27-08-2021 27-10-2021   33-73078 -120.773 0 -120.773 0 -120.773 -6 0 0 0 0 0 0 -120.773 0 0 0 0
30-08-2021 01-11-2021 33-73112 -101.959 0 -101.959 0 -101.959 -11 0 0 0 0 0 0 0 -101.959 0 0 0
30-08-2021 01-11-2021   33-73107 -355.037 0 -355.037 0 -355.037 -11 0 0 0 0 0 0 0 -355.037 0 0 0
31-08-2021 01-11-2021 33-73139 -538.776 0 -538.776 0 -538.776 -11 0 0 0 0 0 0 0 -538.776 0 0 0
30-08-2021 01-11-2021   33-73117 -149.297 0 -149.297 0 -149.297 -11 0 0 0 0 0 0 0 -149.297 0 0 0
30-08-2021 01-11-2021 33-73109 -328.940 0 -328.940 0 -328.940 -11 0 0 0 0 0 0 0 -328.940 0 0 0
01-09-2021 01-11-2021   33-73216 -262.990 0 -262.990 0 -262.990 -11 0 0 0 0 0 0 0 -262.990 0 0 0
01-09-2021 01-11-2021 33-73189 -392.543 0 -392.543 0 -392.543 -11 0 0 0 0 0 0 0 -392.543 0 0 0
01-09-2021 01-11-2021   33-73176 -69.915 0 -69.915 0 -69.915 -11 0 0 0 0 0 0 0 -69.915 0 0 0
03-09-2021 03-11-2021 33-73278 -91.035 0 -91.035 0 -91.035 -13 0 0 0 0 0 0 0 -91.035 0 0 0
06-09-2021 08-11-2021   33-73354 -1.335.180 0 -1.335.180 0 -1.335.180 -18 0 0 0 0 0 0 0 -1.335.180 0 0 0
09-09-2021 09-11-2021 33-73476 -35.504 0 -35.504 0 -35.504 -19 0 0 0 0 0 0 0 -35.504 0 0 0
10-09-2021 10-11-2021   33-73532 -214.200 0 -214.200 0 -214.200 -20 0 0 0 0 0 0 0 -214.200 0 0 0
10-09-2021 10-11-2021 33-73519 -428.400 0 -428.400 0 -428.400 -20 0 0 0 0 0 0 0 -428.400 0 0 0
10-09-2021 10-11-2021   33-73521 -1.042.654 0 -1.042.654 0 -1.042.654 -20 0 0 0 0 0 0 0 -1.042.654 0 0 0
13-09-2021 15-11-2021 33-73560 -491.589 0 -491.589 0 -491.589 -25 0 0 0 0 0 0 0 0 -491.589 0 0
13-09-2021 15-11-2021   33-73557 -473.382 0 -473.382 0 -473.382 -25 0 0 0 0 0 0 0 0 -473.382 0 0
14-09-2021 15-11-2021 33-73582 -314.981 0 -314.981 0 -314.981 -25 0 0 0 0 0 0 0 0 -314.981 0 0
14-09-2021 15-11-2021   33-73581 -85.536 0 -85.536 0 -85.536 -25 0 0 0 0 0 0 0 0 -85.536 0 0
15-09-2021 15-11-2021 33-73633 -192.994 0 -192.994 0 -192.994 -25 0 0 0 0 0 0 0 0 -192.994 0 0
15-09-2021 15-11-2021   33-73632 -801.108 0 -801.108 0 -801.108 -25 0 0 0 0 0 0 0 0 -801.108 0 0
13-09-2021 15-11-2021 33-73556 -146.668 0 -146.668 0 -146.668 -25 0 0 0 0 0 0 0 0 -146.668 0 0
14-09-2021 15-11-2021   33-73605 -176.001 0 -176.001 0 -176.001 -25 0 0 0 0 0 0 0 0 -176.001 0 0
16-09-2021 16-11-2021 33-73660 -291.312 0 -291.312 0 -291.312 -26 0 0 0 0 0 0 0 0 -291.312 0 0
21-09-2021 22-11-2021   33-73708 -518.900 0 -518.900 0 -518.900 -32 0 0 0 0 0 0 0 0 0 -518.900 0
22-09-2021 22-11-2021 33-73800 -160.222 0 -160.222 0 -160.222 -32 0 0 0 0 0 0 0 0 0 -160.222 0
22-09-2021 22-11-2021   33-73799 -139.587 0 -139.587 0 -139.587 -32 0 0 0 0 0 0 0 0 0 -139.587 0
23-09-2021 23-11-2021 33-73828 -1.335.180 0 -1.335.180 0 -1.335.180 -33 0 0 0 0 0 0 0 0 0 -1.335.180 0
23-09-2021 23-11-2021   33-73824 -139.587 0 -139.587 0 -139.587 -33 0 0 0 0 0 0 0 0 0 -139.587 0
23-09-2021 23-11-2021 33-73815 -256.840 0 -256.840 0 -256.840 -33 0 0 0 0 0 0 0 0 0 -256.840 0
23-09-2021 23-11-2021   33-73811 -139.587 0 -139.587 0 -139.587 -33 0 0 0 0 0 0 0 0 0 -139.587 0
24-09-2021 24-11-2021 33-73855 -94.070 0 -94.070 0 -94.070 -34 0 0 0 0 0 0 0 0 0 -94.070 0
24-09-2021 24-11-2021   33-73860 -139.587 0 -139.587 0 -139.587 -34 0 0 0 0 0 0 0 0 0 -139.587 0
27-09-2021 29-11-2021 33-73877 -355.037 0 -355.037 0 -355.037 -39 0 0 0 0 0 0 0 0 0 -355.037 0
29-09-2021 29-11-2021   33-73960 -710.073 0 -710.073 0 -710.073 -39 0 0 0 0 0 0 0 0 0 -710.073 0
29-09-2021 29-11-2021 33-73959 -314.981 0 -314.981 0 -314.981 -39 0 0 0 0 0 0 0 0 0 -314.981 0
29-09-2021 29-11-2021   33-73963 -316.802 0 -316.802 0 -316.802 -39 0 0 0 0 0 0 0 0 0 -316.802 0
30-09-2021 30-11-2021 33-73980 -303.450 0 -303.450 0 -303.450 -40 0 0 0 0 0 0 0 0 0 -303.450 0
30-09-2021 30-11-2021   33-73983 -834.488 0 -834.488 0 -834.488 -40 0 0 0 0 0 0 0 0 0 -834.488 0
30-09-2021 30-11-2021 33-73982 -56.806 0 -56.806 0 -56.806 -40 0 0 0 0 0 0 0 0 0 -56.806 0
01-10-2021 01-12-2021   33-74018 -176.001 0 -176.001 0 -176.001 -41 0 0 0 0 0 0 0 0 0 -176.001 0
05-10-2021 06-12-2021 33-74083 -84.966 0 -84.966 0 -84.966 -46 0 0 0 0 0 0 0 0 0 -84.966 0
06-10-2021 06-12-2021   33-74120 -763.683 0 -763.683 0 -763.683 -46 0 0 0 0 0 0 0 0 0 -763.683 0
06-10-2021 06-12-2021 33-74101 -218.484 0 -218.484 0 -218.484 -46 0 0 0 0 0 0 0 0 0 -218.484 0
04-10-2021 06-12-2021   33-74060 -254.898 0 -254.898 0 -254.898 -46 0 0 0 0 0 0 0 0 0 -254.898 0
04-10-2021 06-12-2021 33-74036 -49.766 0 -49.766 0 -49.766 -46 0 0 0 0 0 0 0 0 0 -49.766 0
06-10-2021 06-12-2021   33-74098 -323.478 0 -323.478 0 -323.478 -46 0 0 0 0 0 0 0 0 0 -323.478 0
07-10-2021 07-12-2021 33-74154 -69.794 0 -69.794 0 -69.794 -47 0 0 0 0 0 0 0 0 0 -69.794 0
08-10-2021 08-12-2021   33-74176 -327.726 0 -327.726 0 -327.726 -48 0 0 0 0 0 0 0 0 0 -327.726 0
12-10-2021 13-12-2021 33-74222 -88.607 0 -88.607 0 -88.607 -53 0 0 0 0 0 0 0 0 0 -88.607 0
12-10-2021 13-12-2021   33-74221 -400.554 0 -400.554 0 -400.554 -53 0 0 0 0 0 0 0 0 0 -400.554 0
12-10-2021 13-12-2021 33-74220 -105.601 0 -105.601 0 -105.601 -53 0 0 0 0 0 0 0 0 0 -105.601 0
12-10-2021 13-12-2021   33-74201 -225.576 0 -225.576 0 -225.576 -53 0 0 0 0 0 0 0 0 0 -225.576 0
12-10-2021 13-12-2021 33-74200 -218.484 0 -218.484 0 -218.484 -53 0 0 0 0 0 0 0 0 0 -218.484 0
13-10-2021 13-12-2021   33-74254 -767.903 0 -767.903 0 -767.903 -53 0 0 0 0 0 0 0 0 0 -767.903 0
18-10-2021 20-12-2021 33-74356 -135.777 0 -135.777 0 -135.777 -60 0 0 0 0 0 0 0 0 0 -135.777 0
19-10-2021 20-12-2021   33-74391 -343.505 0 -343.505 0 -343.505 -60 0 0 0 0 0 0 0 0 0 -343.505 0
20-10-2021 20-12-2021 33-74399 -728.280 0 -728.280 0 -728.280 -60 0 0 0 0 0 0 0 0 0 -728.280 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER   312.771 0 312.771 312.771 0   312.771 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-1587 312.771 0 312.771 312.771 0 154 312.771 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 -65.000 -65.000 0   -65.000 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 33-38343 -65.000 0 -65.000 -65.000 0 206 -65.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -5.410.200 -1.190.000 -5.410.200 -2.234.700 -3.175.500   0 0 0 -2.234.700 0 0 0 -3.175.500 0 0 0
31-08-2021 30-09-2021 33-3842 -2.234.700 0 -2.234.700 -2.234.700 0 21 0 0 0 -2.234.700 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-3866 -1.190.000 -1.190.000 -1.190.000 0 -1.190.000 -11 0 0 0 0 0 0 0 -1.190.000 0 0 0
30-09-2021 01-11-2021 33-3877 -1.985.500 0 -1.985.500 0 -1.985.500 -11 0 0 0 0 0 0 0 -1.985.500 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796936207P DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. -780.283 0 -780.283 0 -780.283   0 0 0 0 0 0 0 -780.283 0 0 0
30-09-2021 01-11-2021 33-115164 -202.776 0 -202.776 0 -202.776 -11 0 0 0 0 0 0 0 -202.776 0 0 0
30-09-2021 01-11-2021   33-115163 -577.507 0 -577.507 0 -577.507 -11 0 0 0 0 0 0 0 -577.507 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797102806P MEC SOCIEDAD ANONIMA   -133.929 0 -133.929 -133.929 0   0 -133.929 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 33-38245 -133.929 0 -133.929 -133.929 0 71 0 -133.929 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -1.944.534 0 -1.944.534 -1.414.990 -529.544   0 0 -744.417 -613.347 -57.226 0 0 0 -529.544 0 0
27-07-2021 30-08-2021 33-53040 -610.418 0 -610.418 -610.418 0 52 0 0 -610.418 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-53290 -133.999 0 -133.999 -133.999 0 45 0 0 -133.999 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-53658 -613.347 0 -613.347 -613.347 0 24 0 0 0 -613.347 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-53947 -57.226 0 -57.226 -57.226 0 14 0 0 0 0 -57.226 0 0 0 0 0 0
14-10-2021 15-11-2021 33-54513 -529.544 0 -529.544 0 -529.544 -25 0 0 0 0 0 0 0 0 -529.544 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79853470KP AUTOMOTRIZ CORDILLERA S.A.   -4.697.217 0 -4.697.217 -2.641.915 -2.055.302   0 0 0 0 0 -2.641.915 0 -2.055.302 0 0 0
09-09-2021 11-10-2021 33-679760 -581.313 0 -581.313 -581.313 0 10 0 0 0 0 0 -581.313 0 0 0 0 0
09-09-2021 11-10-2021   33-679758 -2.060.602 0 -2.060.602 -2.060.602 0 10 0 0 0 0 0 -2.060.602 0 0 0 0 0
30-09-2021 01-11-2021 33-685605 -1.491.692 0 -1.491.692 0 -1.491.692 -11 0 0 0 0 0 0 0 -1.491.692 0 0 0
05-10-2021 08-11-2021   33-686819 -199.568 0 -199.568 0 -199.568 -18 0 0 0 0 0 0 0 -199.568 0 0 0
06-10-2021 08-11-2021 33-687008 -36.440 0 -36.440 0 -36.440 -18 0 0 0 0 0 0 0 -36.440 0 0 0
06-10-2021 08-11-2021   33-687009 -24.927 0 -24.927 0 -24.927 -18 0 0 0 0 0 0 0 -24.927 0 0 0
08-10-2021 08-11-2021 33-687536 -302.675 0 -302.675 0 -302.675 -18 0 0 0 0 0 0 0 -302.675 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798952609P COM. Y RECTIF. DE MOTORES HERMANOS ZEREGA -4.998.000 0 -4.998.000 -4.998.000 0   0 0 0 -4.998.000 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-1998 -4.998.000 0 -4.998.000 -4.998.000 0 24 0 0 0 -4.998.000 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -2.811.018 0 -2.811.018 -999.005 -1.812.013   0 0 -701.410 -111.807 0 -185.788 -1.812.013 0 0 0 0
10-08-2021 13-09-2021 33-16913 -64.974 0 -64.974 -64.974 0 38 0 0 -64.974 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17075 -38.824 0 -38.824 -38.824 0 31 0 0 -38.824 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17074 -151.957 0 -151.957 -151.957 0 31 0 0 -151.957 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17073 -410.907 0 -410.907 -410.907 0 31 0 0 -410.907 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17076 -34.748 0 -34.748 -34.748 0 31 0 0 -34.748 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-17137 -80.129 0 -80.129 -80.129 0 24 0 0 0 -80.129 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-17175 -31.678 0 -31.678 -31.678 0 21 0 0 0 -31.678 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-17368 -118.196 0 -118.196 -118.196 0 10 0 0 0 0 0 -118.196 0 0 0 0 0
13-09-2021 13-10-2021 33-17386 -20.825 0 -20.825 -20.825 0 8 0 0 0 0 0 -20.825 0 0 0 0 0
14-09-2021 14-10-2021   33-17396 -46.767 0 -46.767 -46.767 0 7 0 0 0 0 0 -46.767 0 0 0 0 0
22-09-2021 25-10-2021 33-17481 -491.470 0 -491.470 0 -491.470 -4 0 0 0 0 0 0 -491.470 0 0 0 0
22-09-2021 25-10-2021   33-17480 -397.222 0 -397.222 0 -397.222 -4 0 0 0 0 0 0 -397.222 0 0 0 0
22-09-2021 25-10-2021 33-17478 -520.387 0 -520.387 0 -520.387 -4 0 0 0 0 0 0 -520.387 0 0 0 0
22-09-2021 25-10-2021   33-17477 -341.054 0 -341.054 0 -341.054 -4 0 0 0 0 0 0 -341.054 0 0 0 0
27-09-2021 27-10-2021 33-17541 -3.332 0 -3.332 0 -3.332 -6 0 0 0 0 0 0 -3.332 0 0 0 0
27-09-2021 27-10-2021   33-17533 -58.548 0 -58.548 0 -58.548 -6 0 0 0 0 0 0 -58.548 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80122241P LUIS AROLDO ESPINOZA GOMEZ   -13.402 -13.402 -13.402 -13.402 0   -13.402 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-17877 -13.402 -13.402 -13.402 -13.402 0 213 -13.402 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A.   -12.218.086 0 -12.142.735 -5.881.565 -6.261.170   0 0 0 0 0 -5.881.565 -2.943.626 -3.127.917 0 -189.627 0
09-08-2021 11-10-2021 33-5344588 -393.195 0 -393.195 -393.195 0 10 0 0 0 0 0 -393.195 0 0 0 0 0
09-08-2021 11-10-2021   33-5344586 -1.157.132 0 -1.157.132 -1.157.132 0 10 0 0 0 0 0 -1.157.132 0 0 0 0 0
09-08-2021 11-10-2021 33-5344584 -1.274.022 0 -1.274.022 -1.274.022 0 10 0 0 0 0 0 -1.274.022 0 0 0 0 0
09-08-2021 11-10-2021   33-5344582 -2.242 0 -2.242 -2.242 0 10 0 0 0 0 0 -2.242 0 0 0 0 0
09-08-2021 11-10-2021 33-5344581 -59.031 0 -59.031 -59.031 0 10 0 0 0 0 0 -59.031 0 0 0 0 0
09-08-2021 11-10-2021   33-5344578 -325.822 0 -325.822 -325.822 0 10 0 0 0 0 0 -325.822 0 0 0 0 0
09-08-2021 11-10-2021 33-5344577 -422.749 0 -422.749 -422.749 0 10 0 0 0 0 0 -422.749 0 0 0 0 0
09-08-2021 11-10-2021   33-5344574 -978.450 0 -978.450 -978.450 0 10 0 0 0 0 0 -978.450 0 0 0 0 0
13-08-2021 13-10-2021 33-5349615 -113.381 0 -113.381 -113.381 0 8 0 0 0 0 0 -113.381 0 0 0 0 0
13-08-2021 13-10-2021   33-5349614 -495.749 0 -495.749 -495.749 0 8 0 0 0 0 0 -495.749 0 0 0 0 0
13-08-2021 13-10-2021 33-5349613 -659.792 0 -659.792 -659.792 0 8 0 0 0 0 0 -659.792 0 0 0 0 0
23-08-2021 25-10-2021   33-5357114 -118.774 0 -118.774 0 -118.774 -4 0 0 0 0 0 0 -118.774 0 0 0 0
24-08-2021 25-10-2021 33-5358172 -72.126 0 -72.126 0 -72.126 -4 0 0 0 0 0 0 -72.126 0 0 0 0
24-08-2021 25-10-2021   33-5358171 -378.063 0 -378.063 0 -378.063 -4 0 0 0 0 0 0 -378.063 0 0 0 0
24-08-2021 25-10-2021 33-5358169 -124.772 0 -124.772 0 -124.772 -4 0 0 0 0 0 0 -124.772 0 0 0 0
24-08-2021 25-10-2021   33-5358167 -293.637 0 -293.637 0 -293.637 -4 0 0 0 0 0 0 -293.637 0 0 0 0
24-08-2021 25-10-2021 33-5358164 -467.841 0 -467.841 0 -467.841 -4 0 0 0 0 0 0 -467.841 0 0 0 0
24-08-2021 25-10-2021   33-5358161 -835.980 0 -835.980 0 -835.980 -4 0 0 0 0 0 0 -835.980 0 0 0 0
24-08-2021 25-10-2021 33-5358160 -52.539 0 -52.539 0 -52.539 -4 0 0 0 0 0 0 -52.539 0 0 0 0
24-08-2021 25-10-2021   33-5358156 -599.894 0 -599.894 0 -599.894 -4 0 0 0 0 0 0 -599.894 0 0 0 0
31-08-2021 01-11-2021 33-5365987 -133.766 0 -133.766 0 -133.766 -11 0 0 0 0 0 0 0 -133.766 0 0 0
31-08-2021 01-11-2021   33-5365984 -20.306 0 -20.306 0 -20.306 -11 0 0 0 0 0 0 0 -20.306 0 0 0
31-08-2021 01-11-2021 33-5365983 -616.247 0 -616.247 0 -616.247 -11 0 0 0 0 0 0 0 -616.247 0 0 0
31-08-2021 01-11-2021   33-5365980 -55.469 0 -55.469 0 -55.469 -11 0 0 0 0 0 0 0 -55.469 0 0 0
06-09-2021 08-11-2021 33-5370015 -197.957 0 -197.957 0 -197.957 -18 0 0 0 0 0 0 0 -197.957 0 0 0
09-09-2021 09-11-2021   33-5373525 -966.993 0 -966.993 0 -966.993 -19 0 0 0 0 0 0 0 -966.993 0 0 0
09-09-2021 09-11-2021 33-5373520 -182.963 0 -182.963 0 -182.963 -19 0 0 0 0 0 0 0 -182.963 0 0 0
09-09-2021 09-11-2021   33-5373517 -50.813 0 -50.813 0 -50.813 -19 0 0 0 0 0 0 0 -50.813 0 0 0
09-09-2021 09-11-2021 33-5373514 -408.441 0 -408.441 0 -408.441 -19 0 0 0 0 0 0 0 -408.441 0 0 0
09-09-2021 09-11-2021   33-5373513 -36.176 0 -36.176 0 -36.176 -19 0 0 0 0 0 0 0 -36.176 0 0 0
09-09-2021 09-11-2021 33-5373511 -15.738 0 -15.738 0 -15.738 -19 0 0 0 0 0 0 0 -15.738 0 0 0
09-09-2021 09-11-2021   33-5373510 -518.399 0 -443.048 0 -443.048 -19 0 0 0 0 0 0 0 -443.048 0 0 0
23-09-2021 23-11-2021 33-5383676 -26.216 0 -26.216 0 -26.216 -33 0 0 0 0 0 0 0 0 0 -26.216 0
05-10-2021 06-12-2021   33-5393934 -163.411 0 -163.411 0 -163.411 -46 0 0 0 0 0 0 0 0 0 -163.411 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A.   -2.925.090 0 -2.843.612 588.974 -3.432.586   601.433 0 -12.459 0 0 0 -1.895.274 -1.239.598 -297.714 0 0
12-02-2021 12-02-2021   PP-195 309.060 0 309.060 309.060 0 251 309.060 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021   PP-412 292.373 0 292.373 292.373 0 224 292.373 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-266813 -12.459 0 -12.459 -12.459 0 31 0 0 -12.459 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-269241 -57.110 0 -57.110 0 -57.110 -4 0 0 0 0 0 0 -57.110 0 0 0 0
24-09-2021 25-10-2021 33-269240 -45.314 0 -45.314 0 -45.314 -4 0 0 0 0 0 0 -45.314 0 0 0 0
24-09-2021 25-10-2021   33-269239 -1.031.143 0 -1.031.143 0 -1.031.143 -4 0 0 0 0 0 0 -1.031.143 0 0 0 0
24-09-2021 25-10-2021 33-269244 -218.336 0 -218.336 0 -218.336 -4 0 0 0 0 0 0 -218.336 0 0 0 0
24-09-2021 25-10-2021   33-269243 -439.749 0 -439.749 0 -439.749 -4 0 0 0 0 0 0 -439.749 0 0 0 0
24-09-2021 25-10-2021 33-269242 -103.622 0 -103.622 0 -103.622 -4 0 0 0 0 0 0 -103.622 0 0 0 0
29-09-2021 01-11-2021   33-269540 -55.597 0 -55.597 0 -55.597 -11 0 0 0 0 0 0 0 -55.597 0 0 0
29-09-2021 01-11-2021 33-269539 -199.517 0 -199.517 0 -199.517 -11 0 0 0 0 0 0 0 -199.517 0 0 0
30-09-2021 01-11-2021   33-269699 -80.444 0 -80.444 0 -80.444 -11 0 0 0 0 0 0 0 -80.444 0 0 0
30-09-2021 01-11-2021 33-269697 -190.876 0 -190.876 0 -190.876 -11 0 0 0 0 0 0 0 -190.876 0 0 0
30-09-2021 01-11-2021   33-269696 -321.367 0 -321.367 0 -321.367 -11 0 0 0 0 0 0 0 -321.367 0 0 0
29-09-2021 01-11-2021 33-269541 -215.992 0 -215.992 0 -215.992 -11 0 0 0 0 0 0 0 -215.992 0 0 0
30-09-2021 01-11-2021   33-269698 -161.684 0 -161.684 0 -161.684 -11 0 0 0 0 0 0 0 -161.684 0 0 0
30-09-2021 01-11-2021 33-269660 -85.701 0 -14.121 0 -14.121 -11 0 0 0 0 0 0 0 -14.121 0 0 0
15-10-2021 15-11-2021   33-270623 -130.883 0 -120.985 0 -120.985 -25 0 0 0 0 0 0 0 0 -120.985 0 0
15-10-2021 15-11-2021 33-270622 -90.678 0 -90.678 0 -90.678 -25 0 0 0 0 0 0 0 0 -90.678 0 0
15-10-2021 15-11-2021   33-270621 -13.268 0 -13.268 0 -13.268 -25 0 0 0 0 0 0 0 0 -13.268 0 0
15-10-2021 15-11-2021 33-270624 -72.783 0 -72.783 0 -72.783 -25 0 0 0 0 0 0 0 0 -72.783 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
810207000P VENTHUR HNOS LTDA     -168.623 0 -168.623 -168.623 0   -168.623 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-12-2020   AS-1 -168.623 0 -168.623 -168.623 0 307 -168.623 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -23.633.426 0 -23.633.426 -10.160.659 -13.472.767   0 0 -3.834.353 -635.069 -928.691 -4.762.546 -4.170.623 -2.004.588 -236.977 -7.060.579 0
01-07-2021 01-09-2021 33-147648 -1.642.462 0 -1.642.462 -1.642.462 0 50 0 0 -1.642.462 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-147695 -2.191.891 0 -2.191.891 -2.191.891 0 45 0 0 -2.191.891 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-148281 -252.752 0 -252.752 -252.752 0 29 0 0 0 -252.752 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-148275 -281.298 0 -281.298 -281.298 0 29 0 0 0 -281.298 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-148387 -101.019 0 -101.019 -101.019 0 24 0 0 0 -101.019 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-148668 -591.133 0 -591.133 -591.133 0 17 0 0 0 0 -591.133 0 0 0 0 0 0
06-08-2021 06-10-2021 33-148886 -337.558 0 -337.558 -337.558 0 15 0 0 0 0 -337.558 0 0 0 0 0 0
09-08-2021 11-10-2021   33-148920 -1.068.933 0 -1.068.933 -1.068.933 0 10 0 0 0 0 0 -1.068.933 0 0 0 0 0
17-08-2021 18-10-2021 33-149166 -3.191.114 0 -3.191.114 -3.191.114 0 3 0 0 0 0 0 -3.191.114 0 0 0 0 0
20-08-2021 20-10-2021   33-149352 -94.248 0 -94.248 -94.248 0 1 0 0 0 0 0 -94.248 0 0 0 0 0
20-08-2021 20-10-2021 33-149338 -408.251 0 -408.251 -408.251 0 1 0 0 0 0 0 -408.251 0 0 0 0 0
24-08-2021 25-10-2021   33-149440 -2.191.980 0 -2.191.980 0 -2.191.980 -4 0 0 0 0 0 0 -2.191.980 0 0 0 0
24-08-2021 25-10-2021 33-149441 -471.240 0 -471.240 0 -471.240 -4 0 0 0 0 0 0 -471.240 0 0 0 0
26-08-2021 26-10-2021   33-149543 -100.912 0 -100.912 0 -100.912 -5 0 0 0 0 0 0 -100.912 0 0 0 0
26-08-2021 26-10-2021 33-149502 -1.406.491 0 -1.406.491 0 -1.406.491 -5 0 0 0 0 0 0 -1.406.491 0 0 0 0
03-09-2021 03-11-2021   33-149864 -1.745.373 0 -1.745.373 0 -1.745.373 -13 0 0 0 0 0 0 0 -1.745.373 0 0 0
10-09-2021 10-11-2021 33-150177 -259.215 0 -259.215 0 -259.215 -20 0 0 0 0 0 0 0 -259.215 0 0 0
15-09-2021 15-11-2021   33-150351 -236.977 0 -236.977 0 -236.977 -25 0 0 0 0 0 0 0 0 -236.977 0 0
20-09-2021 22-11-2021 33-150392 -99.960 0 -99.960 0 -99.960 -32 0 0 0 0 0 0 0 0 0 -99.960 0
22-09-2021 22-11-2021   33-150453 -1.924.539 0 -1.924.539 0 -1.924.539 -32 0 0 0 0 0 0 0 0 0 -1.924.539 0
24-09-2021 24-11-2021 33-150571 -3.649.361 0 -3.649.361 0 -3.649.361 -34 0 0 0 0 0 0 0 0 0 -3.649.361 0
27-09-2021 29-11-2021   33-150631 -1.105.403 0 -1.105.403 0 -1.105.403 -39 0 0 0 0 0 0 0 0 0 -1.105.403 0
27-09-2021 29-11-2021 33-150609 -281.316 0 -281.316 0 -281.316 -39 0 0 0 0 0 0 0 0 0 -281.316 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA   -12.386.453 0 -12.386.453 -5.747.626 -6.638.827   0 0 0 -737.460 -209.203 -4.800.963 -1.035.278 -1.867.998 -3.735.551 0 0
30-08-2021 30-09-2021 33-3409299 -737.460 0 -737.460 -737.460 0 21 0 0 0 -737.460 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-3409810 -209.203 0 -209.203 -209.203 0 17 0 0 0 0 -209.203 0 0 0 0 0 0
08-09-2021 11-10-2021 33-3410689 -2.089.639 0 -2.089.639 -2.089.639 0 10 0 0 0 0 0 -2.089.639 0 0 0 0 0
10-09-2021 11-10-2021   33-3411052 -466.843 0 -466.843 -466.843 0 10 0 0 0 0 0 -466.843 0 0 0 0 0
15-09-2021 18-10-2021 33-3411632 -394.744 0 -394.744 -394.744 0 3 0 0 0 0 0 -394.744 0 0 0 0 0
16-09-2021 18-10-2021   33-3411813 -1.849.737 0 -1.849.737 -1.849.737 0 3 0 0 0 0 0 -1.849.737 0 0 0 0 0
22-09-2021 25-10-2021 33-3412346 -216.961 0 -216.961 0 -216.961 -4 0 0 0 0 0 0 -216.961 0 0 0 0
22-09-2021 25-10-2021   33-3412345 -410.765 0 -410.765 0 -410.765 -4 0 0 0 0 0 0 -410.765 0 0 0 0
22-09-2021 25-10-2021 33-3412221 -171.228 0 -171.228 0 -171.228 -4 0 0 0 0 0 0 -171.228 0 0 0 0
24-09-2021 25-10-2021   33-3416466 -236.324 0 -236.324 0 -236.324 -4 0 0 0 0 0 0 -236.324 0 0 0 0
30-09-2021 01-11-2021 33-3416745 -815.100 0 -815.100 0 -815.100 -11 0 0 0 0 0 0 0 -815.100 0 0 0
04-10-2021 04-11-2021   33-3417093 -266.796 0 -266.796 0 -266.796 -14 0 0 0 0 0 0 0 -266.796 0 0 0
08-10-2021 08-11-2021 33-3418046 -786.102 0 -786.102 0 -786.102 -18 0 0 0 0 0 0 0 -786.102 0 0 0
14-10-2021 15-11-2021   33-3418490 -331.848 0 -331.848 0 -331.848 -25 0 0 0 0 0 0 0 0 -331.848 0 0
15-10-2021 15-11-2021 33-3418711 -1.382.455 0 -1.382.455 0 -1.382.455 -25 0 0 0 0 0 0 0 0 -1.382.455 0 0
13-10-2021 15-11-2021   33-3418320 -164.141 0 -164.141 0 -164.141 -25 0 0 0 0 0 0 0 0 -164.141 0 0
15-10-2021 15-11-2021 33-3418729 -1.857.107 0 -1.857.107 0 -1.857.107 -25 0 0 0 0 0 0 0 0 -1.857.107 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815151003P SELIM DABED Y CIA LTDA.   -60.351 0 -60.351 -60.351 0   -60.351 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-3989296 -60.351 0 -60.351 -60.351 0 164 -60.351 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81531617P HUGO BLANCO CARDENAS   -1.466.842 0 -1.466.842 0 -1.466.842   0 0 0 0 0 0 0 0 0 -1.466.842 0
06-10-2021 22-11-2021 33-1308 -261.800 0 -261.800 0 -261.800 -32 0 0 0 0 0 0 0 0 0 -261.800 0
06-10-2021 22-11-2021   33-1307 -539.927 0 -539.927 0 -539.927 -32 0 0 0 0 0 0 0 0 0 -539.927 0
06-10-2021 22-11-2021 33-1306 -665.115 0 -665.115 0 -665.115 -32 0 0 0 0 0 0 0 0 0 -665.115 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HNOS. S.A.     -76.678 0 -76.678 -76.678 0   -60.038 0 -16.640 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-32934858 -60.038 0 -60.038 -60.038 0 171 -60.038 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-33652643 -16.640 0 -16.640 -16.640 0 44 0 0 -16.640 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P LIAN FABJANOVIC Y CIA LTDA.   -7.000 0 -7.000 0 -7.000   0 0 0 0 0 0 0 -7.000 0 0 0
09-10-2021 09-11-2021 33-2598353 -7.000 0 -7.000 0 -7.000 -19 0 0 0 0 0 0 0 -7.000 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A.     -26.717.891 0 -26.165.062 -22.389.518 -3.775.544   0 0 -5.680.759 -1.806.116 -7.780.537 -7.122.106 0 -2.967.809 -378.044 -429.691 0
21-07-2021 06-09-2021 33-4189333 -348.238 0 -348.238 -348.238 0 45 0 0 -348.238 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021   33-4189742 -189.976 0 -189.976 -189.976 0 45 0 0 -189.976 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021 33-4189948 -34.946 0 -34.946 -34.946 0 45 0 0 -34.946 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-4189166 -364.025 0 -364.025 -364.025 0 45 0 0 -364.025 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021 33-4189745 -355.278 0 -345.538 -345.538 0 45 0 0 -345.538 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021   33-4189737 -90.732 0 -90.732 -90.732 0 45 0 0 -90.732 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-4190308 -1.230.453 0 -1.230.453 -1.230.453 0 44 0 0 -1.230.453 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-4191101 -2.132.657 0 -2.132.657 -2.132.657 0 38 0 0 -2.132.657 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021 33-4192686 -280.200 0 -280.200 -280.200 0 38 0 0 -280.200 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-4193272 -68.839 0 -68.839 -68.839 0 37 0 0 -68.839 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-4194569 -235.367 0 -235.367 -235.367 0 31 0 0 -235.367 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-4194363 -41.163 0 -41.163 -41.163 0 31 0 0 -41.163 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-4195178 -44.925 0 -44.925 -44.925 0 31 0 0 -44.925 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-4194361 -273.700 0 -273.700 -273.700 0 31 0 0 -273.700 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-4195825 -116.420 0 -116.420 -116.420 0 30 0 0 0 -116.420 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-4195823 -400.042 0 -400.042 -400.042 0 30 0 0 0 -400.042 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-4196457 -7.399 0 -7.399 -7.399 0 24 0 0 0 -7.399 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-4196456 -27.483 0 -27.483 -27.483 0 24 0 0 0 -27.483 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-4198821 -221.135 0 -221.135 -221.135 0 23 0 0 0 -221.135 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-4198784 -783.959 0 -240.870 -240.870 0 23 0 0 0 -240.870 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-4198781 -792.767 0 -792.767 -792.767 0 23 0 0 0 -792.767 0 0 0 0 0 0 0
16-08-2021 04-10-2021   33-4199320 -317.336 0 -317.336 -317.336 0 17 0 0 0 0 -317.336 0 0 0 0 0 0
19-08-2021 04-10-2021 33-4200636 -265.214 0 -265.214 -265.214 0 17 0 0 0 0 -265.214 0 0 0 0 0 0
19-08-2021 04-10-2021   33-4200633 -333.142 0 -333.142 -333.142 0 17 0 0 0 0 -333.142 0 0 0 0 0 0
16-08-2021 04-10-2021 33-4199358 -6.841.966 0 -6.841.966 -6.841.966 0 17 0 0 0 0 -6.841.966 0 0 0 0 0 0
19-08-2021 04-10-2021   33-4200634 -22.879 0 -22.879 -22.879 0 17 0 0 0 0 -22.879 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4204391 -2.673.862 0 -2.673.862 -2.673.862 0 3 0 0 0 0 0 -2.673.862 0 0 0 0 0
30-08-2021 18-10-2021   33-4204389 -223.226 0 -223.226 -223.226 0 3 0 0 0 0 0 -223.226 0 0 0 0 0
30-08-2021 18-10-2021 33-4204385 -194.766 0 -194.766 -194.766 0 3 0 0 0 0 0 -194.766 0 0 0 0 0
30-08-2021 18-10-2021   33-4204382 -1.013.776 0 -1.013.776 -1.013.776 0 3 0 0 0 0 0 -1.013.776 0 0 0 0 0
01-09-2021 18-10-2021 33-4205627 -57.387 0 -57.387 -57.387 0 3 0 0 0 0 0 -57.387 0 0 0 0 0
01-09-2021 18-10-2021   33-4205623 -1.013.293 0 -1.013.293 -1.013.293 0 3 0 0 0 0 0 -1.013.293 0 0 0 0 0
01-09-2021 18-10-2021 33-4205622 -755.607 0 -755.607 -755.607 0 3 0 0 0 0 0 -755.607 0 0 0 0 0
01-09-2021 18-10-2021   33-4205616 -601.821 0 -601.821 -601.821 0 3 0 0 0 0 0 -601.821 0 0 0 0 0
01-09-2021 18-10-2021 33-4205610 -588.368 0 -588.368 -588.368 0 3 0 0 0 0 0 -588.368 0 0 0 0 0
15-09-2021 01-11-2021   33-4210511 -605.922 0 -605.922 0 -605.922 -11 0 0 0 0 0 0 0 -605.922 0 0 0
15-09-2021 01-11-2021 33-4210510 -302.961 0 -302.961 0 -302.961 -11 0 0 0 0 0 0 0 -302.961 0 0 0
16-09-2021 01-11-2021   33-4210828 -908.883 0 -908.883 0 -908.883 -11 0 0 0 0 0 0 0 -908.883 0 0 0
16-09-2021 01-11-2021 33-4210827 -132.034 0 -132.034 0 -132.034 -11 0 0 0 0 0 0 0 -132.034 0 0 0
22-09-2021 08-11-2021   33-4212053 -240.562 0 -240.562 0 -240.562 -18 0 0 0 0 0 0 0 -240.562 0 0 0
22-09-2021 08-11-2021 33-4212135 -777.447 0 -777.447 0 -777.447 -18 0 0 0 0 0 0 0 -777.447 0 0 0
27-09-2021 11-11-2021   33-4213644 -378.044 0 -378.044 0 -378.044 -21 0 0 0 0 0 0 0 0 -378.044 0 0
05-10-2021 22-11-2021 33-4216767 -19.775 0 -19.775 0 -19.775 -32 0 0 0 0 0 0 0 0 0 -19.775 0
12-10-2021 29-11-2021   33-4218708 -409.916 0 -409.916 0 -409.916 -39 0 0 0 0 0 0 0 0 0 -409.916 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
823210000P BAÑADOS Y COMPAÑIA S.A   -419.715 0 -419.715 0 -419.715   0 0 0 0 0 0 -419.715 0 0 0 0
28-09-2021 28-10-2021 33-136796 -419.715 0 -419.715 0 -419.715 -7 0 0 0 0 0 0 -419.715 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 -14.401 -14.401 0   -14.401 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-51506 -14.401 0 -14.401 -14.401 0 129 -14.401 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -2.666.102 0 -2.666.102 -1.009.544 -1.656.558   0 0 0 0 0 -1.009.544 0 -1.036.732 0 -619.826 0
13-08-2021 13-10-2021 33-2562775 -1.009.544 0 -1.009.544 -1.009.544 0 8 0 0 0 0 0 -1.009.544 0 0 0 0 0
09-09-2021 09-11-2021   33-2564761 -1.036.732 0 -1.036.732 0 -1.036.732 -19 0 0 0 0 0 0 0 -1.036.732 0 0 0
01-10-2021 01-12-2021 33-2566280 -100.023 0 -100.023 0 -100.023 -41 0 0 0 0 0 0 0 0 0 -100.023 0
04-10-2021 06-12-2021   33-2566465 -519.803 0 -519.803 0 -519.803 -46 0 0 0 0 0 0 0 0 0 -519.803 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 -1.884.960 -1.884.960 0   -1.884.960 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020   AS-1 -1.884.960 0 -1.884.960 -1.884.960 0 349 -1.884.960 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA.     -12.061.722 0 -12.061.722 -9.353.877 -2.707.845   -3.372.460 -583.050 -511.700 -2.332.668 -54.999 -2.499.000 0 -910.945 -797.300 -999.600 0
23-04-2021 23-06-2021 33-32097 -3.241.560 0 -3.241.560 -3.241.560 0 120 -3.241.560 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-32301 -130.900 0 -130.900 -130.900 0 101 -130.900 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-32442 -136.850 0 -136.850 -136.850 0 87 0 -136.850 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32568 -142.800 0 -142.800 -142.800 0 78 0 -142.800 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-32567 -172.500 0 -172.500 -172.500 0 78 0 -172.500 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32566 -130.900 0 -130.900 -130.900 0 78 0 -130.900 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-32772 -178.500 0 -178.500 -178.500 0 59 0 0 -178.500 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-32891 -130.900 0 -130.900 -130.900 0 45 0 0 -130.900 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-32993 -202.300 0 -202.300 -202.300 0 37 0 0 -202.300 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-33055 -2.332.668 0 -2.332.668 -2.332.668 0 30 0 0 0 -2.332.668 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-33252 -54.999 0 -54.999 -54.999 0 17 0 0 0 0 -54.999 0 0 0 0 0 0
17-08-2021 18-10-2021   33-33403 -2.499.000 0 -2.499.000 -2.499.000 0 3 0 0 0 0 0 -2.499.000 0 0 0 0 0
30-08-2021 01-11-2021 33-33560 -797.300 0 -797.300 0 -797.300 -11 0 0 0 0 0 0 0 -797.300 0 0 0
31-08-2021 01-11-2021   33-33573 -113.645 0 -113.645 0 -113.645 -11 0 0 0 0 0 0 0 -113.645 0 0 0
14-09-2021 15-11-2021 33-33763 -797.300 0 -797.300 0 -797.300 -25 0 0 0 0 0 0 0 0 -797.300 0 0
04-10-2021 06-12-2021   33-33999 -999.600 0 -999.600 0 -999.600 -46 0 0 0 0 0 0 0 0 0 -999.600 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833364006P COMERCIAL GOMILANDIA LIMITADA   -2.407.727 0 -2.407.727 -1.991.227 -416.500   0 0 0 -739.347 -1.251.880 0 0 -416.500 0 0 0
23-08-2021 23-09-2021 33-77183 -142.800 0 -142.800 -142.800 0 28 0 0 0 -142.800 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-77242 -596.547 0 -596.547 -596.547 0 24 0 0 0 -596.547 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-77332 -511.700 0 -511.700 -511.700 0 17 0 0 0 0 -511.700 0 0 0 0 0 0
03-09-2021 04-10-2021   33-77327 -740.180 0 -740.180 -740.180 0 17 0 0 0 0 -740.180 0 0 0 0 0 0
04-10-2021 04-11-2021 33-77637 -309.400 0 -309.400 0 -309.400 -14 0 0 0 0 0 0 0 -309.400 0 0 0
07-10-2021 08-11-2021   33-77670 -107.100 0 -107.100 0 -107.100 -18 0 0 0 0 0 0 0 -107.100 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO     -78.200 0 -78.200 -78.200 0   -78.200 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-12-2020   AS-1 -78.200 0 -78.200 -78.200 0 316 -78.200 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
835777006P EXTINTORES INTERPRISE LTDA.   -733.635 0 -733.635 -733.635 0   0 0 -733.635 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-7911 -530.145 0 -530.145 -530.145 0 45 0 0 -530.145 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-7935 -203.490 0 -203.490 -203.490 0 38 0 0 -203.490 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA.   -52.447.030 0 -52.391.550 -26.918.578 -25.472.972   0 0 -9.350.927 -6.037.206 -4.655.016 -6.875.429 -3.372.021 -4.887.883 -3.604.780 -13.608.288 0
02-07-2021 02-09-2021 33-228227 -345.042 0 -345.042 -345.042 0 49 0 0 -345.042 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-228226 -743.118 0 -743.118 -743.118 0 49 0 0 -743.118 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-228236 -260.503 0 -260.503 -260.503 0 45 0 0 -260.503 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-228331 -210.925 0 -210.925 -210.925 0 45 0 0 -210.925 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-228329 -29.969 0 -29.969 -29.969 0 45 0 0 -29.969 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-228304 -308.003 0 -308.003 -308.003 0 45 0 0 -308.003 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-228303 -538.475 0 -538.475 -538.475 0 45 0 0 -538.475 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-228428 -222.518 0 -222.518 -222.518 0 44 0 0 -222.518 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-228427 -748.934 0 -748.934 -748.934 0 44 0 0 -748.934 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-228424 -112.847 0 -112.847 -112.847 0 44 0 0 -112.847 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-228425 -93.736 0 -93.736 -93.736 0 44 0 0 -93.736 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-228524 -341.786 0 -341.786 -341.786 0 43 0 0 -341.786 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-228515 -140.771 0 -140.771 -140.771 0 43 0 0 -140.771 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-228513 -65.815 0 -65.815 -65.815 0 43 0 0 -65.815 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-228512 -43.597 0 -43.597 -43.597 0 43 0 0 -43.597 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-228579 -258.426 0 -258.426 -258.426 0 42 0 0 -258.426 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-228578 -611.118 0 -602.048 -602.048 0 42 0 0 -602.048 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-228577 -86.977 0 -86.977 -86.977 0 42 0 0 -86.977 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-228576 -260.931 0 -260.931 -260.931 0 42 0 0 -260.931 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-228580 -13.735 0 -13.735 -13.735 0 42 0 0 -13.735 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021 33-228682 -47.005 0 -47.005 -47.005 0 38 0 0 -47.005 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021   33-228681 -31.558 0 -31.558 -31.558 0 38 0 0 -31.558 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021 33-228680 -54.086 0 -54.086 -54.086 0 38 0 0 -54.086 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-228709 -1.632.549 0 -1.632.549 -1.632.549 0 38 0 0 -1.632.549 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-228818 -35.688 0 -35.688 -35.688 0 37 0 0 -35.688 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-228817 -11.969 0 -11.969 -11.969 0 37 0 0 -11.969 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-228816 -730.534 0 -730.534 -730.534 0 37 0 0 -730.534 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-228815 -136.141 0 -136.141 -136.141 0 37 0 0 -136.141 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-228814 -374.124 0 -374.124 -374.124 0 37 0 0 -374.124 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-228890 -154.001 0 -154.001 -154.001 0 36 0 0 -154.001 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-228889 -303.167 0 -303.167 -303.167 0 36 0 0 -303.167 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-228888 -411.949 0 -411.949 -411.949 0 36 0 0 -411.949 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-229087 -21.491 0 -21.491 -21.491 0 30 0 0 0 -21.491 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-229086 -290.896 0 -290.896 -290.896 0 30 0 0 0 -290.896 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-229085 -280.542 0 -280.542 -280.542 0 30 0 0 0 -280.542 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-229120 -1.260.867 0 -1.260.867 -1.260.867 0 30 0 0 0 -1.260.867 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-229107 -4.438 0 -4.438 -4.438 0 30 0 0 0 -4.438 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-229105 -12.709 0 -12.709 -12.709 0 30 0 0 0 -12.709 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-229106 -870.942 0 -870.942 -870.942 0 30 0 0 0 -870.942 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-229088 -372.816 0 -372.816 -372.816 0 30 0 0 0 -372.816 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-229410 -30.513 0 -30.513 -30.513 0 24 0 0 0 -30.513 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-229409 -1.082.772 0 -1.082.772 -1.082.772 0 24 0 0 0 -1.082.772 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-229602 -211.069 0 -211.069 -211.069 0 22 0 0 0 -211.069 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-229583 -31.666 0 -31.666 -31.666 0 22 0 0 0 -31.666 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-229578 -206.808 0 -206.808 -206.808 0 22 0 0 0 -206.808 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-229579 -339.607 0 -339.607 -339.607 0 22 0 0 0 -339.607 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-229603 -95.061 0 -95.061 -95.061 0 22 0 0 0 -95.061 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-229684 -12.769 0 -12.769 -12.769 0 21 0 0 0 -12.769 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-229677 -25.339 0 -25.339 -25.339 0 21 0 0 0 -25.339 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-229658 -120.385 0 -120.385 -120.385 0 21 0 0 0 -120.385 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-229664 -75.332 0 -75.332 -75.332 0 21 0 0 0 -75.332 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-229683 -691.184 0 -691.184 -691.184 0 21 0 0 0 -691.184 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-229769 -308.003 0 -308.003 -308.003 0 17 0 0 0 0 -308.003 0 0 0 0 0 0
02-08-2021 04-10-2021   33-229768 -562.166 0 -562.166 -562.166 0 17 0 0 0 0 -562.166 0 0 0 0 0 0
02-08-2021 04-10-2021 33-229766 -117.428 0 -117.428 -117.428 0 17 0 0 0 0 -117.428 0 0 0 0 0 0
03-08-2021 04-10-2021   33-229824 -173.954 0 -173.954 -173.954 0 17 0 0 0 0 -173.954 0 0 0 0 0 0
03-08-2021 04-10-2021 33-229801 -794.902 0 -794.902 -794.902 0 17 0 0 0 0 -794.902 0 0 0 0 0 0
03-08-2021 04-10-2021   33-229800 -125.236 0 -125.236 -125.236 0 17 0 0 0 0 -125.236 0 0 0 0 0 0
04-08-2021 04-10-2021 33-229857 -201.733 0 -201.733 -201.733 0 17 0 0 0 0 -201.733 0 0 0 0 0 0
04-08-2021 04-10-2021   33-229856 -49.103 0 -49.103 -49.103 0 17 0 0 0 0 -49.103 0 0 0 0 0 0
04-08-2021 04-10-2021 33-229855 -808.399 0 -808.399 -808.399 0 17 0 0 0 0 -808.399 0 0 0 0 0 0
06-08-2021 06-10-2021   33-229980 -1.317.742 0 -1.317.742 -1.317.742 0 15 0 0 0 0 -1.317.742 0 0 0 0 0 0
06-08-2021 06-10-2021 33-229979 -196.350 0 -196.350 -196.350 0 15 0 0 0 0 -196.350 0 0 0 0 0 0
09-08-2021 11-10-2021   33-230062 -310.792 0 -310.792 -310.792 0 10 0 0 0 0 0 -310.792 0 0 0 0 0
10-08-2021 11-10-2021 33-230209 -22.082 0 -22.082 -22.082 0 10 0 0 0 0 0 -22.082 0 0 0 0 0
10-08-2021 11-10-2021   33-230205 -83.479 0 -83.479 -83.479 0 10 0 0 0 0 0 -83.479 0 0 0 0 0
10-08-2021 11-10-2021 33-230203 -86.223 0 -86.223 -86.223 0 10 0 0 0 0 0 -86.223 0 0 0 0 0
09-08-2021 11-10-2021   33-230145 -300.509 0 -300.509 -300.509 0 10 0 0 0 0 0 -300.509 0 0 0 0 0
10-08-2021 11-10-2021 33-230204 -70.462 0 -70.462 -70.462 0 10 0 0 0 0 0 -70.462 0 0 0 0 0
11-08-2021 11-10-2021   33-230273 -28.596 0 -28.596 -28.596 0 10 0 0 0 0 0 -28.596 0 0 0 0 0
11-08-2021 11-10-2021 33-230256 -86.652 0 -86.652 -86.652 0 10 0 0 0 0 0 -86.652 0 0 0 0 0
11-08-2021 11-10-2021   33-230255 -6.312 0 -6.312 -6.312 0 10 0 0 0 0 0 -6.312 0 0 0 0 0
12-08-2021 12-10-2021 33-230367 -47.909 0 -47.909 -47.909 0 9 0 0 0 0 0 -47.909 0 0 0 0 0
12-08-2021 12-10-2021   33-230366 -518.237 0 -518.237 -518.237 0 9 0 0 0 0 0 -518.237 0 0 0 0 0
12-08-2021 12-10-2021 33-230365 -30.205 0 -30.205 -30.205 0 9 0 0 0 0 0 -30.205 0 0 0 0 0
12-08-2021 12-10-2021   33-230368 -211.069 0 -211.069 -211.069 0 9 0 0 0 0 0 -211.069 0 0 0 0 0
13-08-2021 13-10-2021 33-230390 -99.558 0 -99.558 -99.558 0 8 0 0 0 0 0 -99.558 0 0 0 0 0
13-08-2021 13-10-2021   33-230389 -79.910 0 -79.910 -79.910 0 8 0 0 0 0 0 -79.910 0 0 0 0 0
17-08-2021 18-10-2021 33-230584 -306.812 0 -306.812 -306.812 0 3 0 0 0 0 0 -306.812 0 0 0 0 0
17-08-2021 18-10-2021   33-230583 -344.833 0 -344.833 -344.833 0 3 0 0 0 0 0 -344.833 0 0 0 0 0
17-08-2021 18-10-2021 33-230582 -66.272 0 -66.272 -66.272 0 3 0 0 0 0 0 -66.272 0 0 0 0 0
17-08-2021 18-10-2021   33-230581 -134.650 0 -134.650 -134.650 0 3 0 0 0 0 0 -134.650 0 0 0 0 0
18-08-2021 18-10-2021 33-230654 -503.741 0 -503.741 -503.741 0 3 0 0 0 0 0 -503.741 0 0 0 0 0
18-08-2021 18-10-2021   33-230626 -39.724 0 -39.724 -39.724 0 3 0 0 0 0 0 -39.724 0 0 0 0 0
18-08-2021 18-10-2021 33-230611 -269.307 0 -269.307 -269.307 0 3 0 0 0 0 0 -269.307 0 0 0 0 0
16-08-2021 18-10-2021   33-230482 -247.818 0 -247.818 -247.818 0 3 0 0 0 0 0 -247.818 0 0 0 0 0
19-08-2021 19-10-2021 33-230704 -734.040 0 -734.040 -734.040 0 2 0 0 0 0 0 -734.040 0 0 0 0 0
19-08-2021 19-10-2021   33-230746 -503.370 0 -503.370 -503.370 0 2 0 0 0 0 0 -503.370 0 0 0 0 0
20-08-2021 20-10-2021 33-230747 -485.811 0 -485.811 -485.811 0 1 0 0 0 0 0 -485.811 0 0 0 0 0
20-08-2021 20-10-2021   33-230754 -206.334 0 -206.334 -206.334 0 1 0 0 0 0 0 -206.334 0 0 0 0 0
20-08-2021 20-10-2021 33-230753 -1.050.722 0 -1.050.722 -1.050.722 0 1 0 0 0 0 0 -1.050.722 0 0 0 0 0
23-08-2021 25-10-2021   33-230875 -184.480 0 -184.480 0 -184.480 -4 0 0 0 0 0 0 -184.480 0 0 0 0
24-08-2021 25-10-2021 33-230983 -206.075 0 -206.075 0 -206.075 -4 0 0 0 0 0 0 -206.075 0 0 0 0
25-08-2021 25-10-2021   33-231044 -87.529 0 -87.529 0 -87.529 -4 0 0 0 0 0 0 -87.529 0 0 0 0
25-08-2021 25-10-2021 33-231043 -158.839 0 -158.839 0 -158.839 -4 0 0 0 0 0 0 -158.839 0 0 0 0
24-08-2021 25-10-2021   33-230922 -268.697 0 -268.697 0 -268.697 -4 0 0 0 0 0 0 -268.697 0 0 0 0
26-08-2021 26-10-2021 33-231152 -610.827 0 -610.827 0 -610.827 -5 0 0 0 0 0 0 -610.827 0 0 0 0
26-08-2021 26-10-2021   33-231151 -453.033 0 -453.033 0 -453.033 -5 0 0 0 0 0 0 -453.033 0 0 0 0
26-08-2021 26-10-2021 33-231148 -455.646 0 -455.646 0 -455.646 -5 0 0 0 0 0 0 -455.646 0 0 0 0
26-08-2021 26-10-2021   33-231147 -114.595 0 -114.595 0 -114.595 -5 0 0 0 0 0 0 -114.595 0 0 0 0
27-08-2021 27-10-2021 33-231205 -832.300 0 -832.300 0 -832.300 -6 0 0 0 0 0 0 -832.300 0 0 0 0
30-08-2021 01-11-2021   33-231297 -88.447 0 -88.447 0 -88.447 -11 0 0 0 0 0 0 0 -88.447 0 0 0
30-08-2021 01-11-2021 33-231285 -21.634 0 -21.634 0 -21.634 -11 0 0 0 0 0 0 0 -21.634 0 0 0
30-08-2021 01-11-2021   33-231283 -15.798 0 -15.798 0 -15.798 -11 0 0 0 0 0 0 0 -15.798 0 0 0
31-08-2021 01-11-2021 33-231420 -15.844 0 -15.844 0 -15.844 -11 0 0 0 0 0 0 0 -15.844 0 0 0
31-08-2021 01-11-2021   33-231419 -352.217 0 -352.217 0 -352.217 -11 0 0 0 0 0 0 0 -352.217 0 0 0
31-08-2021 01-11-2021 33-231418 -547.575 0 -547.575 0 -547.575 -11 0 0 0 0 0 0 0 -547.575 0 0 0
31-08-2021 01-11-2021   33-231417 -40.950 0 -40.950 0 -40.950 -11 0 0 0 0 0 0 0 -40.950 0 0 0
31-08-2021 01-11-2021 33-231416 -118.331 0 -118.331 0 -118.331 -11 0 0 0 0 0 0 0 -118.331 0 0 0
31-08-2021 01-11-2021   33-231370 -99.317 0 -99.317 0 -99.317 -11 0 0 0 0 0 0 0 -99.317 0 0 0
06-09-2021 08-11-2021 33-231643 -1.060.290 0 -1.060.290 0 -1.060.290 -18 0 0 0 0 0 0 0 -1.060.290 0 0 0
07-09-2021 08-11-2021   33-231759 -100.555 0 -100.555 0 -100.555 -18 0 0 0 0 0 0 0 -100.555 0 0 0
09-09-2021 09-11-2021 33-231938 -206.808 0 -206.808 0 -206.808 -19 0 0 0 0 0 0 0 -206.808 0 0 0
09-09-2021 09-11-2021   33-231877 -31.704 0 -31.704 0 -31.704 -19 0 0 0 0 0 0 0 -31.704 0 0 0
10-09-2021 10-11-2021 33-232004 -774.436 0 -774.436 0 -774.436 -20 0 0 0 0 0 0 0 -774.436 0 0 0
10-09-2021 10-11-2021   33-232003 -16.236 0 -16.236 0 -16.236 -20 0 0 0 0 0 0 0 -16.236 0 0 0
10-09-2021 10-11-2021 33-231964 -27.430 0 -27.430 0 -27.430 -20 0 0 0 0 0 0 0 -27.430 0 0 0
10-09-2021 10-11-2021   33-232005 -13.109 0 -13.109 0 -13.109 -20 0 0 0 0 0 0 0 -13.109 0 0 0
10-09-2021 10-11-2021 33-231963 -1.357.202 0 -1.357.202 0 -1.357.202 -20 0 0 0 0 0 0 0 -1.357.202 0 0 0
13-09-2021 15-11-2021   33-232084 -82.943 0 -82.943 0 -82.943 -25 0 0 0 0 0 0 0 0 -82.943 0 0
13-09-2021 15-11-2021 33-232082 -105.072 0 -105.072 0 -105.072 -25 0 0 0 0 0 0 0 0 -105.072 0 0
13-09-2021 15-11-2021   33-232081 -128.533 0 -128.533 0 -128.533 -25 0 0 0 0 0 0 0 0 -128.533 0 0
14-09-2021 15-11-2021 33-232154 -158.495 0 -158.495 0 -158.495 -25 0 0 0 0 0 0 0 0 -158.495 0 0
14-09-2021 15-11-2021   33-232153 -36.811 0 -36.811 0 -36.811 -25 0 0 0 0 0 0 0 0 -36.811 0 0
15-09-2021 15-11-2021 33-232208 -510.913 0 -510.913 0 -510.913 -25 0 0 0 0 0 0 0 0 -510.913 0 0
15-09-2021 15-11-2021   33-232207 -299.930 0 -299.930 0 -299.930 -25 0 0 0 0 0 0 0 0 -299.930 0 0
15-09-2021 15-11-2021 33-232206 -268.226 0 -268.226 0 -268.226 -25 0 0 0 0 0 0 0 0 -268.226 0 0
15-09-2021 15-11-2021   33-232205 -593.304 0 -593.304 0 -593.304 -25 0 0 0 0 0 0 0 0 -593.304 0 0
15-09-2021 15-11-2021 33-232204 -33.939 0 -33.939 0 -33.939 -25 0 0 0 0 0 0 0 0 -33.939 0 0
15-09-2021 15-11-2021   33-232203 -164.663 0 -164.663 0 -164.663 -25 0 0 0 0 0 0 0 0 -164.663 0 0
15-09-2021 15-11-2021 33-232202 -10.246 0 -10.246 0 -10.246 -25 0 0 0 0 0 0 0 0 -10.246 0 0
15-09-2021 15-11-2021   33-232174 -298.642 0 -298.642 0 -298.642 -25 0 0 0 0 0 0 0 0 -298.642 0 0
15-09-2021 15-11-2021 33-232173 -257.478 0 -257.478 0 -257.478 -25 0 0 0 0 0 0 0 0 -257.478 0 0
15-09-2021 15-11-2021   33-232172 -79.433 0 -79.433 0 -79.433 -25 0 0 0 0 0 0 0 0 -79.433 0 0
13-09-2021 15-11-2021 33-232083 -91.938 0 -91.938 0 -91.938 -25 0 0 0 0 0 0 0 0 -91.938 0 0
15-09-2021 15-11-2021   33-232200 -54.978 0 -8.568 0 -8.568 -25 0 0 0 0 0 0 0 0 -8.568 0 0
15-09-2021 15-11-2021 33-232210 -92.931 0 -92.931 0 -92.931 -25 0 0 0 0 0 0 0 0 -92.931 0 0
15-09-2021 15-11-2021   33-232201 -109.531 0 -109.531 0 -109.531 -25 0 0 0 0 0 0 0 0 -109.531 0 0
15-09-2021 15-11-2021 33-232180 -273.184 0 -273.184 0 -273.184 -25 0 0 0 0 0 0 0 0 -273.184 0 0
21-09-2021 22-11-2021   33-232406 -629.177 0 -629.177 0 -629.177 -32 0 0 0 0 0 0 0 0 0 -629.177 0
21-09-2021 22-11-2021 33-232405 -40.070 0 -40.070 0 -40.070 -32 0 0 0 0 0 0 0 0 0 -40.070 0
21-09-2021 22-11-2021   33-232382 -90.535 0 -90.535 0 -90.535 -32 0 0 0 0 0 0 0 0 0 -90.535 0
22-09-2021 22-11-2021 33-232522 -385.599 0 -385.599 0 -385.599 -32 0 0 0 0 0 0 0 0 0 -385.599 0
22-09-2021 22-11-2021   33-232442 -629.841 0 -629.841 0 -629.841 -32 0 0 0 0 0 0 0 0 0 -629.841 0
23-09-2021 23-11-2021 33-232584 -54.826 0 -54.826 0 -54.826 -33 0 0 0 0 0 0 0 0 0 -54.826 0
24-09-2021 24-11-2021   33-232661 -40.103 0 -40.103 0 -40.103 -34 0 0 0 0 0 0 0 0 0 -40.103 0
24-09-2021 24-11-2021 33-232660 -474.651 0 -474.651 0 -474.651 -34 0 0 0 0 0 0 0 0 0 -474.651 0
27-09-2021 29-11-2021   33-232721 -196.415 0 -196.415 0 -196.415 -39 0 0 0 0 0 0 0 0 0 -196.415 0
27-09-2021 29-11-2021 33-232682 -46.398 0 -46.398 0 -46.398 -39 0 0 0 0 0 0 0 0 0 -46.398 0
27-09-2021 29-11-2021   33-232681 -176.201 0 -176.201 0 -176.201 -39 0 0 0 0 0 0 0 0 0 -176.201 0
27-09-2021 29-11-2021 33-232680 -289.609 0 -289.609 0 -289.609 -39 0 0 0 0 0 0 0 0 0 -289.609 0
28-09-2021 29-11-2021   33-232831 -227.885 0 -227.885 0 -227.885 -39 0 0 0 0 0 0 0 0 0 -227.885 0
28-09-2021 29-11-2021 33-232824 -418.856 0 -418.856 0 -418.856 -39 0 0 0 0 0 0 0 0 0 -418.856 0
28-09-2021 29-11-2021   33-232820 -139.273 0 -139.273 0 -139.273 -39 0 0 0 0 0 0 0 0 0 -139.273 0
29-09-2021 29-11-2021 33-232923 -118.661 0 -118.661 0 -118.661 -39 0 0 0 0 0 0 0 0 0 -118.661 0
29-09-2021 29-11-2021   33-232922 -476.024 0 -476.024 0 -476.024 -39 0 0 0 0 0 0 0 0 0 -476.024 0
29-09-2021 29-11-2021 33-232891 -121.737 0 -121.737 0 -121.737 -39 0 0 0 0 0 0 0 0 0 -121.737 0
30-09-2021 30-11-2021   33-233050 -103.210 0 -103.210 0 -103.210 -40 0 0 0 0 0 0 0 0 0 -103.210 0
30-09-2021 30-11-2021 33-233049 -72.744 0 -72.744 0 -72.744 -40 0 0 0 0 0 0 0 0 0 -72.744 0
30-09-2021 30-11-2021   33-233048 -384.965 0 -384.965 0 -384.965 -40 0 0 0 0 0 0 0 0 0 -384.965 0
30-09-2021 30-11-2021 33-233047 -294.991 0 -294.991 0 -294.991 -40 0 0 0 0 0 0 0 0 0 -294.991 0
30-09-2021 30-11-2021   33-233046 -998.846 0 -998.846 0 -998.846 -40 0 0 0 0 0 0 0 0 0 -998.846 0
30-09-2021 30-11-2021 33-233045 -41.380 0 -41.380 0 -41.380 -40 0 0 0 0 0 0 0 0 0 -41.380 0
30-09-2021 30-11-2021   33-233044 -260.610 0 -260.610 0 -260.610 -40 0 0 0 0 0 0 0 0 0 -260.610 0
30-09-2021 30-11-2021 33-233043 -15.603 0 -15.603 0 -15.603 -40 0 0 0 0 0 0 0 0 0 -15.603 0
30-09-2021 30-11-2021   33-233042 -611.374 0 -611.374 0 -611.374 -40 0 0 0 0 0 0 0 0 0 -611.374 0
30-09-2021 30-11-2021 33-233005 -10.789 0 -10.789 0 -10.789 -40 0 0 0 0 0 0 0 0 0 -10.789 0
30-09-2021 30-11-2021   33-233004 -15.469 0 -15.469 0 -15.469 -40 0 0 0 0 0 0 0 0 0 -15.469 0
30-09-2021 30-11-2021 33-233003 -107.885 0 -107.885 0 -107.885 -40 0 0 0 0 0 0 0 0 0 -107.885 0
01-10-2021 01-12-2021   33-233090 -788.042 0 -788.042 0 -788.042 -41 0 0 0 0 0 0 0 0 0 -788.042 0
01-10-2021 01-12-2021 33-233089 -1.050.755 0 -1.050.755 0 -1.050.755 -41 0 0 0 0 0 0 0 0 0 -1.050.755 0
01-10-2021 01-12-2021   33-233076 -405.490 0 -405.490 0 -405.490 -41 0 0 0 0 0 0 0 0 0 -405.490 0
04-10-2021 06-12-2021 33-233168 -103.240 0 -103.240 0 -103.240 -46 0 0 0 0 0 0 0 0 0 -103.240 0
04-10-2021 06-12-2021   33-233167 -506.126 0 -506.126 0 -506.126 -46 0 0 0 0 0 0 0 0 0 -506.126 0
04-10-2021 06-12-2021 33-233158 -124.600 0 -124.600 0 -124.600 -46 0 0 0 0 0 0 0 0 0 -124.600 0
05-10-2021 06-12-2021   33-233177 -13.685 0 -13.685 0 -13.685 -46 0 0 0 0 0 0 0 0 0 -13.685 0
04-10-2021 06-12-2021 33-233153 -128.206 0 -128.206 0 -128.206 -46 0 0 0 0 0 0 0 0 0 -128.206 0
07-10-2021 07-12-2021   33-233380 -36.950 0 -36.950 0 -36.950 -47 0 0 0 0 0 0 0 0 0 -36.950 0
07-10-2021 07-12-2021 33-233363 -221.483 0 -221.483 0 -221.483 -47 0 0 0 0 0 0 0 0 0 -221.483 0
08-10-2021 08-12-2021   33-233413 -1.293.768 0 -1.293.768 0 -1.293.768 -48 0 0 0 0 0 0 0 0 0 -1.293.768 0
08-10-2021 08-12-2021 33-233396 -1.117.961 0 -1.117.961 0 -1.117.961 -48 0 0 0 0 0 0 0 0 0 -1.117.961 0
12-10-2021 13-12-2021   33-233423 -183.393 0 -183.393 0 -183.393 -53 0 0 0 0 0 0 0 0 0 -183.393 0
12-10-2021 13-12-2021 33-233422 -21.075 0 -21.075 0 -21.075 -53 0 0 0 0 0 0 0 0 0 -21.075 0
12-10-2021 13-12-2021   33-233421 -139.787 0 -139.787 0 -139.787 -53 0 0 0 0 0 0 0 0 0 -139.787 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL   -620.000 0 -620.000 -620.000 0   -240.000 0 -380.000 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-9878 -240.000 0 -240.000 -240.000 0 115 -240.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-10206 -220.000 0 -220.000 -220.000 0 51 0 0 -220.000 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-10210 -160.000 0 -160.000 -160.000 0 49 0 0 -160.000 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
86506800KP DISTRIBUIDORA INDUSTRIAL Y COMERCIAL REBEL -292.788 0 -292.788 -80.813 -211.975   0 0 0 0 0 -80.813 0 0 -211.975 0 0
18-08-2021 18-10-2021 33-2263 -80.813 0 -80.813 -80.813 0 3 0 0 0 0 0 -80.813 0 0 0 0 0
15-09-2021 15-11-2021   33-2283 -211.975 0 -211.975 0 -211.975 -25 0 0 0 0 0 0 0 0 -211.975 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
885798004P MICROGEO S.A.     -1.681.295 0 -1.681.295 -860.892 -820.403   0 0 0 0 -860.892 0 -820.403 0 0 0 0
03-09-2021 04-10-2021 33-159507 -860.892 0 -860.892 -860.892 0 17 0 0 0 0 -860.892 0 0 0 0 0 0
24-09-2021 25-10-2021   33-160498 -820.403 0 -820.403 0 -820.403 -4 0 0 0 0 0 0 -820.403 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA.     163.030 0 163.030 163.030 0   0 163.030 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-1662 163.030 0 163.030 163.030 0 76 0 163.030 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
889836008P GTD TELEDUCTOS S.A.     -4.739.523 0 -4.739.523 0 -4.739.523   0 0 0 0 0 0 0 0 -4.739.523 0 0
15-10-2021 15-11-2021 33-1219412 -2.032.570 0 -2.032.570 0 -2.032.570 -25 0 0 0 0 0 0 0 0 -2.032.570 0 0
15-10-2021 15-11-2021   33-1219411 -2.513.591 0 -2.513.591 0 -2.513.591 -25 0 0 0 0 0 0 0 0 -2.513.591 0 0
15-10-2021 15-11-2021 33-1218962 -193.362 0 -193.362 0 -193.362 -25 0 0 0 0 0 0 0 0 -193.362 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA   -9.401 -9.401 -9.401 -9.401 0   -9.401 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-10046 -9.401 -9.401 -9.401 -9.401 0 140 -9.401 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A.     -382.982 0 -382.982 -382.982 0   0 0 -199.345 -183.637 0 0 0 0 0 0 0
15-09-2021 15-09-2021 33-1777146 -199.345 0 -199.345 -199.345 0 36 0 0 -199.345 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   33-1786340 -183.637 0 -183.637 -183.637 0 21 0 0 0 -183.637 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
896949004P AUTOBAHN S.A.     -832.405 0 -832.405 -665.924 -166.481   0 0 0 -665.924 0 0 0 -166.481 0 0 0
31-08-2021 30-09-2021 33-407953 -665.924 0 -665.924 -665.924 0 21 0 0 0 -665.924 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-408278 -166.481 0 -166.481 0 -166.481 -14 0 0 0 0 0 0 0 -166.481 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
902990003P CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR  S.A. -485.681 0 -485.681 0 -485.681   0 0 0 0 0 0 0 -485.681 0 0 0
05-10-2021 08-11-2021 33-12490036 -485.681 0 -485.681 0 -485.681 -18 0 0 0 0 0 0 0 -485.681 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A.     -8.591.104 0 -8.591.104 -8.206.696 -384.408   -8.206.696 0 0 0 0 0 0 -384.408 0 0 0
01-11-2020 01-12-2020   AS-1 -4.120.581 0 -4.120.581 -4.120.581 0 324 -4.120.581 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -4.086.115 0 -4.086.115 -4.086.115 0 294 -4.086.115 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-47049546 -384.408 0 -384.408 0 -384.408 -11 0 0 0 0 0 0 0 -384.408 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
908440005P KUPFER HERMANOS S.A.   -92.352.830 0 -92.257.630 -85.577.899 -6.679.731   0 0 -82.118.926 0 -3.458.973 0 0 -1.428.000 0 -4.034.885 -1.216.846
23-06-2021 23-08-2021 33-8325790 -25.276.005 0 -25.276.005 -25.276.005 0 59 0 0 -25.276.005 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-8325772 -48.331.148 0 -48.331.148 -48.331.148 0 59 0 0 -48.331.148 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-8332861 -2.491.860 0 -2.491.860 -2.491.860 0 52 0 0 -2.491.860 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-8334359 -6.019.913 0 -6.019.913 -6.019.913 0 52 0 0 -6.019.913 0 0 0 0 0 0 0 0
06-07-2021 06-10-2021 33-8340470 -3.458.973 0 -3.458.973 -3.458.973 0 15 0 0 0 0 -3.458.973 0 0 0 0 0 0
29-07-2021 01-11-2021   33-8365922 -1.428.000 0 -1.428.000 0 -1.428.000 -11 0 0 0 0 0 0 0 -1.428.000 0 0 0
23-08-2021 23-11-2021 33-8394381 -3.930.927 0 -3.930.927 0 -3.930.927 -33 0 0 0 0 0 0 0 0 0 -3.930.927 0
08-09-2021 08-12-2021   33-8415082 -103.958 0 -103.958 0 -103.958 -48 0 0 0 0 0 0 0 0 0 -103.958 0
24-09-2021 27-12-2021 33-8429773 -99.674 0 -99.674 0 -99.674 -67 0 0 0 0 0 0 0 0 0 0 -99.674
24-09-2021 27-12-2021   33-8429771 -982.464 0 -982.464 0 -982.464 -67 0 0 0 0 0 0 0 0 0 0 -982.464
24-09-2021 27-12-2021 33-8429769 -116.263 0 -116.263 0 -116.263 -67 0 0 0 0 0 0 0 0 0 0 -116.263
24-09-2021 27-12-2021   33-8429783 -113.645 0 -18.445 0 -18.445 -67 0 0 0 0 0 0 0 0 0 0 -18.445
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A.     -118.127.595 0 -118.127.595 -112.928.122 -5.199.473   -54.544.058 -19.302.636 -38.539.057 -86.107 0 -456.264 -1.422.728 -492.508 -3.284.237 0 0
03-05-2021 03-06-2021 33-3372107 -524.790 0 -524.790 -524.790 0 140 -524.790 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-3376091 -358.341 0 -358.341 -358.341 0 136 -358.341 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-3375471 -138.380 0 -138.380 -138.380 0 136 -138.380 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-3376744 -260.337 0 -260.337 -260.337 0 136 -260.337 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-3377658 -825.179 0 -825.179 -825.179 0 133 -825.179 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-3379049 -94.864 0 -94.864 -94.864 0 129 -94.864 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-3383985 -644.843 0 -644.843 -644.843 0 129 -644.843 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-3402411 -135.363 0 -135.363 -135.363 0 108 -135.363 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3406820 -3.328.954 0 -3.328.954 -3.328.954 0 101 -3.328.954 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-3407139 -14.878.482 0 -14.878.482 -14.878.482 0 101 -14.878.482 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-3407136 -5.409.550 0 -5.409.550 -5.409.550 0 101 -5.409.550 0 0 0 0 0 0 0 0 0 0
28-05-2021 13-07-2021   33-3393586 -27.944.975 0 -27.944.975 -27.944.975 0 100 -27.944.975 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-3430744 -3.288.149 0 -3.288.149 -3.288.149 0 73 0 -3.288.149 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-3429997 -16.014.487 0 -16.014.487 -16.014.487 0 73 0 -16.014.487 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-3446429 -174.930 0 -174.930 -174.930 0 52 0 0 -174.930 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3448067 -3.745.073 0 -3.745.073 -3.745.073 0 52 0 0 -3.745.073 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-3448068 -4.512.423 0 -4.512.423 -4.512.423 0 52 0 0 -4.512.423 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-3450913 -20.224.019 0 -20.224.019 -20.224.019 0 52 0 0 -20.224.019 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3450910 -6.045.869 0 -6.045.869 -6.045.869 0 52 0 0 -6.045.869 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-3454221 -248.617 0 -248.617 -248.617 0 45 0 0 -248.617 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-3462147 -355.843 0 -355.843 -355.843 0 45 0 0 -355.843 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-3462559 -197.838 0 -197.838 -197.838 0 38 0 0 -197.838 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-3464459 -950.439 0 -950.439 -950.439 0 38 0 0 -950.439 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-3465762 -377.342 0 -377.342 -377.342 0 31 0 0 -377.342 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3468297 -1.273.783 0 -1.273.783 -1.273.783 0 31 0 0 -1.273.783 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-3468286 -360.923 0 -360.923 -360.923 0 31 0 0 -360.923 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-3469526 -71.958 0 -71.958 -71.958 0 31 0 0 -71.958 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-3471541 -86.107 0 -86.107 -86.107 0 28 0 0 0 -86.107 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-3491279 -116.863 0 -116.863 -116.863 0 8 0 0 0 0 0 -116.863 0 0 0 0 0
13-09-2021 13-10-2021   33-3491276 -74.857 0 -74.857 -74.857 0 8 0 0 0 0 0 -74.857 0 0 0 0 0
14-09-2021 14-10-2021 33-3492861 -136.237 0 -136.237 -136.237 0 7 0 0 0 0 0 -136.237 0 0 0 0 0
14-09-2021 14-10-2021   33-3492927 -128.307 0 -128.307 -128.307 0 7 0 0 0 0 0 -128.307 0 0 0 0 0
22-09-2021 25-10-2021 33-3498183 -353.075 0 -353.075 0 -353.075 -4 0 0 0 0 0 0 -353.075 0 0 0 0
23-09-2021 25-10-2021   33-3499632 -524.790 0 -524.790 0 -524.790 -4 0 0 0 0 0 0 -524.790 0 0 0 0
28-09-2021 28-10-2021 33-3504946 -544.863 0 -544.863 0 -544.863 -7 0 0 0 0 0 0 -544.863 0 0 0 0
29-09-2021 01-11-2021   33-3505273 -492.508 0 -492.508 0 -492.508 -11 0 0 0 0 0 0 0 -492.508 0 0 0
13-10-2021 15-11-2021 33-3518489 -3.284.237 0 -3.284.237 0 -3.284.237 -25 0 0 0 0 0 0 0 0 -3.284.237 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -121.889.108 0 -89.221.612 -426 -89.221.186   -426 0 0 0 0 0 0 -82.608.790 -6.612.396 0 0
26-12-2020 25-01-2021   AS-1 -9.169.996 0 -3 -3 0 269 -3 0 0 0 0 0 0 0 0 0 0
30-01-2021 01-03-2021   33-2159327 -6.792.719 0 -422 -422 0 234 -422 0 0 0 0 0 0 0 0 0 0
27-02-2021 29-03-2021 33-2234037 -16.705.207 0 -1 -1 0 206 -1 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-2396633 -18.776.421 0 -18.776.421 0 -18.776.421 -12 0 0 0 0 0 0 0 -18.776.421 0 0 0
08-10-2021 08-11-2021 33-2399342 -21.487.997 0 -21.487.997 0 -21.487.997 -18 0 0 0 0 0 0 0 -21.487.997 0 0 0
08-10-2021 08-11-2021   33-2399333 -10.744.598 0 -10.744.598 0 -10.744.598 -18 0 0 0 0 0 0 0 -10.744.598 0 0 0
08-10-2021 08-11-2021 33-2399332 -10.743.887 0 -10.743.887 0 -10.743.887 -18 0 0 0 0 0 0 0 -10.743.887 0 0 0
08-10-2021 08-11-2021   33-2399326 -10.743.887 0 -10.743.887 0 -10.743.887 -18 0 0 0 0 0 0 0 -10.743.887 0 0 0
08-10-2021 08-11-2021 33-2399327 -10.112.000 0 -10.112.000 0 -10.112.000 -18 0 0 0 0 0 0 0 -10.112.000 0 0 0
13-10-2021 15-11-2021   33-2401328 -6.612.396 0 -6.612.396 0 -6.612.396 -25 0 0 0 0 0 0 0 0 -6.612.396 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C.   -5.935.422 0 -5.935.422 0 -5.935.422   0 0 0 0 0 0 -675.345 0 0 -5.260.077 0
24-08-2021 25-10-2021 33-243153 -22.629 0 -22.629 0 -22.629 -4 0 0 0 0 0 0 -22.629 0 0 0 0
24-08-2021 25-10-2021   33-243152 -37.509 0 -37.509 0 -37.509 -4 0 0 0 0 0 0 -37.509 0 0 0 0
24-08-2021 25-10-2021 33-243130 -499.387 0 -499.387 0 -499.387 -4 0 0 0 0 0 0 -499.387 0 0 0 0
26-08-2021 26-10-2021   33-243302 -115.820 0 -115.820 0 -115.820 -5 0 0 0 0 0 0 -115.820 0 0 0 0
20-09-2021 22-11-2021 33-244632 -276.562 0 -276.562 0 -276.562 -32 0 0 0 0 0 0 0 0 0 -276.562 0
20-09-2021 22-11-2021   33-244631 -1.382.811 0 -1.382.811 0 -1.382.811 -32 0 0 0 0 0 0 0 0 0 -1.382.811 0
21-09-2021 22-11-2021 33-244690 -827.735 0 -827.735 0 -827.735 -32 0 0 0 0 0 0 0 0 0 -827.735 0
21-09-2021 22-11-2021   33-244642 -311.824 0 -311.824 0 -311.824 -32 0 0 0 0 0 0 0 0 0 -311.824 0
22-09-2021 22-11-2021 33-245457 -34.916 0 -34.916 0 -34.916 -32 0 0 0 0 0 0 0 0 0 -34.916 0
28-09-2021 29-11-2021   33-245670 -137.888 0 -137.888 0 -137.888 -39 0 0 0 0 0 0 0 0 0 -137.888 0
05-10-2021 06-12-2021 33-245946 -57.873 0 -57.873 0 -57.873 -46 0 0 0 0 0 0 0 0 0 -57.873 0
12-10-2021 13-12-2021   33-247450 -1.281.268 0 -1.281.268 0 -1.281.268 -53 0 0 0 0 0 0 0 0 0 -1.281.268 0
12-10-2021 13-12-2021 33-247446 -172.871 0 -172.871 0 -172.871 -53 0 0 0 0 0 0 0 0 0 -172.871 0
13-10-2021 13-12-2021   33-247509 -486.606 0 -486.606 0 -486.606 -53 0 0 0 0 0 0 0 0 0 -486.606 0
15-10-2021 15-12-2021 33-247635 -289.723 0 -289.723 0 -289.723 -55 0 0 0 0 0 0 0 0 0 -289.723 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -300.093.093 -376.309 -296.919.514 -76.628.286 -220.291.228   0 0 -119.652 -1.195.826 -20.853.070 -54.459.738 -27.730.414 -53.952.233 -34.782.749 ######### 0
20-07-2021 20-09-2021 33-3358054 -119.652 0 -119.652 -119.652 0 31 0 0 -119.652 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-3391056 -705.709 0 -343.591 -343.591 0 21 0 0 0 -343.591 0 0 0 0 0 0 0
31-07-2021 30-09-2021 33-3391055 -673.735 0 -673.735 -673.735 0 21 0 0 0 -673.735 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-3391048 -178.500 0 -178.500 -178.500 0 21 0 0 0 -178.500 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3393640 -1.332.800 0 -1.332.800 -1.332.800 0 17 0 0 0 0 -1.332.800 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3358667 -210.532 0 -210.532 -210.532 0 17 0 0 0 0 -210.532 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3305904 -2.299.074 0 -2.299.074 -2.299.074 0 17 0 0 0 0 -2.299.074 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3393636 -180.713 0 -180.713 -180.713 0 17 0 0 0 0 -180.713 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3305901 -508.593 0 -508.593 -508.593 0 17 0 0 0 0 -508.593 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3305900 -655.131 0 -655.131 -655.131 0 17 0 0 0 0 -655.131 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3305899 -246.330 0 -246.330 -246.330 0 17 0 0 0 0 -246.330 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3358658 -53.477 0 -53.477 -53.477 0 17 0 0 0 0 -53.477 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3373884 -1.563.750 0 -1.563.750 -1.563.750 0 17 0 0 0 0 -1.563.750 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3393747 -50.399 0 -50.399 -50.399 0 17 0 0 0 0 -50.399 0 0 0 0 0 0
03-08-2021 04-10-2021 33-3305937 -80.192 0 -80.192 -80.192 0 17 0 0 0 0 -80.192 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3394447 -800.571 0 -800.571 -800.571 0 17 0 0 0 0 -800.571 0 0 0 0 0 0
03-08-2021 04-10-2021 33-3394446 -402.748 0 -402.748 -402.748 0 17 0 0 0 0 -402.748 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3393676 -231.795 0 -231.795 -231.795 0 17 0 0 0 0 -231.795 0 0 0 0 0 0
03-08-2021 04-10-2021 33-3373934 -21.903 0 -21.903 -21.903 0 17 0 0 0 0 -21.903 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3305928 -1.773.586 0 -1.773.586 -1.773.586 0 17 0 0 0 0 -1.773.586 0 0 0 0 0 0
03-08-2021 04-10-2021 33-3305926 -153.999 0 -153.999 -153.999 0 17 0 0 0 0 -153.999 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3305925 -497.992 0 -497.992 -497.992 0 17 0 0 0 0 -497.992 0 0 0 0 0 0
03-08-2021 04-10-2021 33-3395028 -59.237 0 -59.237 -59.237 0 17 0 0 0 0 -59.237 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3305923 -184.392 0 -184.392 -184.392 0 17 0 0 0 0 -184.392 0 0 0 0 0 0
04-08-2021 04-10-2021 33-3393802 -301.764 0 -301.764 -301.764 0 17 0 0 0 0 -301.764 0 0 0 0 0 0
04-08-2021 04-10-2021   33-3305952 -176.000 0 -176.000 -176.000 0 17 0 0 0 0 -176.000 0 0 0 0 0 0
04-08-2021 04-10-2021 33-3305951 -637.833 0 -637.833 -637.833 0 17 0 0 0 0 -637.833 0 0 0 0 0 0
04-08-2021 04-10-2021   33-3395126 -55.930 0 -55.930 -55.930 0 17 0 0 0 0 -55.930 0 0 0 0 0 0
04-08-2021 04-10-2021 33-3395124 -55.930 0 -55.930 -55.930 0 17 0 0 0 0 -55.930 0 0 0 0 0 0
04-08-2021 04-10-2021   33-3358750 -33.261 0 -33.261 -33.261 0 17 0 0 0 0 -33.261 0 0 0 0 0 0
05-08-2021 05-10-2021 33-3358816 -766.360 0 -766.360 -766.360 0 16 0 0 0 0 -766.360 0 0 0 0 0 0
05-08-2021 05-10-2021   33-3305956 -507.115 0 -507.115 -507.115 0 16 0 0 0 0 -507.115 0 0 0 0 0 0
05-08-2021 05-10-2021 33-3305958 -152.913 0 -152.913 -152.913 0 16 0 0 0 0 -152.913 0 0 0 0 0 0
06-08-2021 06-10-2021   33-3395295 -552.012 0 -552.012 -552.012 0 15 0 0 0 0 -552.012 0 0 0 0 0 0
06-08-2021 06-10-2021 33-3391118 -81.279 0 -81.279 -81.279 0 15 0 0 0 0 -81.279 0 0 0 0 0 0
06-08-2021 06-10-2021   33-3305990 -957.950 0 -957.950 -957.950 0 15 0 0 0 0 -957.950 0 0 0 0 0 0
06-08-2021 06-10-2021 33-3305989 -285.793 0 -285.793 -285.793 0 15 0 0 0 0 -285.793 0 0 0 0 0 0
06-08-2021 06-10-2021   33-3305988 -897.320 0 -897.320 -897.320 0 15 0 0 0 0 -897.320 0 0 0 0 0 0
06-08-2021 06-10-2021 33-3393938 -32.112 0 -32.112 -32.112 0 15 0 0 0 0 -32.112 0 0 0 0 0 0
06-08-2021 06-10-2021   33-3305974 -96.624 0 -96.624 -96.624 0 15 0 0 0 0 -96.624 0 0 0 0 0 0
06-08-2021 06-10-2021 33-3305970 -466.002 0 -466.002 -466.002 0 15 0 0 0 0 -466.002 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3395318 -828.240 0 -828.240 -828.240 0 14 0 0 0 0 -828.240 0 0 0 0 0 0
07-08-2021 07-10-2021 33-3395316 -340.304 0 -340.304 -340.304 0 14 0 0 0 0 -340.304 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3419138 -60.611 0 -60.611 -60.611 0 14 0 0 0 0 -60.611 0 0 0 0 0 0
07-08-2021 07-10-2021 33-3419139 -685.200 0 -685.200 -685.200 0 14 0 0 0 0 -685.200 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3419137 -67.192 0 -67.192 -67.192 0 14 0 0 0 0 -67.192 0 0 0 0 0 0
07-08-2021 07-10-2021 33-3419136 -826.188 0 -826.188 -826.188 0 14 0 0 0 0 -826.188 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3419135 -475.762 0 -475.762 -475.762 0 14 0 0 0 0 -475.762 0 0 0 0 0 0
07-08-2021 07-10-2021 33-3395317 -28.186 -28.186 -28.186 -28.186 0 14 0 0 0 0 -28.186 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3394683 -177.975 0 -177.975 -177.975 0 14 0 0 0 0 -177.975 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3395395 -614.965 0 -614.965 -614.965 0 10 0 0 0 0 0 -614.965 0 0 0 0 0
09-08-2021 11-10-2021   33-3395384 -141.053 0 -141.053 -141.053 0 10 0 0 0 0 0 -141.053 0 0 0 0 0
09-08-2021 11-10-2021 33-3395383 -477.921 0 -477.921 -477.921 0 10 0 0 0 0 0 -477.921 0 0 0 0 0
09-08-2021 11-10-2021   33-3409015 -176.575 0 -176.575 -176.575 0 10 0 0 0 0 0 -176.575 0 0 0 0 0
09-08-2021 11-10-2021 33-3409013 -1.219.992 0 -1.219.992 -1.219.992 0 10 0 0 0 0 0 -1.219.992 0 0 0 0 0
09-08-2021 11-10-2021   33-3409014 -460.224 0 -460.224 -460.224 0 10 0 0 0 0 0 -460.224 0 0 0 0 0
09-08-2021 11-10-2021 33-3409012 -108.752 0 -108.752 -108.752 0 10 0 0 0 0 0 -108.752 0 0 0 0 0
09-08-2021 11-10-2021   33-3381572 -66.447 0 -66.447 -66.447 0 10 0 0 0 0 0 -66.447 0 0 0 0 0
09-08-2021 11-10-2021 33-3422579 -189.279 0 -189.279 -189.279 0 10 0 0 0 0 0 -189.279 0 0 0 0 0
09-08-2021 11-10-2021   33-3422515 -267.192 0 -267.192 -267.192 0 10 0 0 0 0 0 -267.192 0 0 0 0 0
09-08-2021 11-10-2021 33-3422513 -3.593.275 0 -3.593.275 -3.593.275 0 10 0 0 0 0 0 -3.593.275 0 0 0 0 0
09-08-2021 11-10-2021   33-3422512 -172.550 0 -172.550 -172.550 0 10 0 0 0 0 0 -172.550 0 0 0 0 0
10-08-2021 11-10-2021 33-3394766 -920.494 0 -920.494 -920.494 0 10 0 0 0 0 0 -920.494 0 0 0 0 0
10-08-2021 11-10-2021   33-3409034 -153.788 0 -153.788 -153.788 0 10 0 0 0 0 0 -153.788 0 0 0 0 0
10-08-2021 11-10-2021 33-3409033 -316.400 0 -316.400 -316.400 0 10 0 0 0 0 0 -316.400 0 0 0 0 0
10-08-2021 11-10-2021   33-3409032 -279.551 0 -279.551 -279.551 0 10 0 0 0 0 0 -279.551 0 0 0 0 0
10-08-2021 11-10-2021 33-3422581 -8.152 0 -8.152 -8.152 0 10 0 0 0 0 0 -8.152 0 0 0 0 0
10-08-2021 11-10-2021   33-3422582 -40.080 0 -40.080 -40.080 0 10 0 0 0 0 0 -40.080 0 0 0 0 0
11-08-2021 11-10-2021 33-3409042 -591.933 0 -591.933 -591.933 0 10 0 0 0 0 0 -591.933 0 0 0 0 0
11-08-2021 11-10-2021   33-3409038 -570.400 0 -570.400 -570.400 0 10 0 0 0 0 0 -570.400 0 0 0 0 0
11-08-2021 11-10-2021 33-3409072 -165.543 0 -165.543 -165.543 0 10 0 0 0 0 0 -165.543 0 0 0 0 0
11-08-2021 11-10-2021   33-3395495 -1.104.030 0 -1.104.030 -1.104.030 0 10 0 0 0 0 0 -1.104.030 0 0 0 0 0
11-08-2021 11-10-2021 33-3395496 -498.923 0 -498.923 -498.923 0 10 0 0 0 0 0 -498.923 0 0 0 0 0
11-08-2021 11-10-2021   33-3391310 -105.424 0 -105.424 -105.424 0 10 0 0 0 0 0 -105.424 0 0 0 0 0
11-08-2021 11-10-2021 33-3409065 -233.240 0 -233.240 -233.240 0 10 0 0 0 0 0 -233.240 0 0 0 0 0
11-08-2021 11-10-2021   33-3409064 -361.385 0 -361.385 -361.385 0 10 0 0 0 0 0 -361.385 0 0 0 0 0
11-08-2021 11-10-2021 33-3409063 -1.046.089 0 -1.046.089 -1.046.089 0 10 0 0 0 0 0 -1.046.089 0 0 0 0 0
11-08-2021 11-10-2021   33-3409062 -247.778 0 -247.778 -247.778 0 10 0 0 0 0 0 -247.778 0 0 0 0 0
11-08-2021 11-10-2021 33-3409060 -202.300 0 -202.300 -202.300 0 10 0 0 0 0 0 -202.300 0 0 0 0 0
11-08-2021 11-10-2021   33-3395465 -269.520 0 -269.520 -269.520 0 10 0 0 0 0 0 -269.520 0 0 0 0 0
11-08-2021 11-10-2021 33-3409046 -574.769 0 -574.769 -574.769 0 10 0 0 0 0 0 -574.769 0 0 0 0 0
10-08-2021 11-10-2021   33-3394774 -1.098.856 0 -1.098.856 -1.098.856 0 10 0 0 0 0 0 -1.098.856 0 0 0 0 0
12-08-2021 12-10-2021 33-3415182 -45.360 0 -45.360 -45.360 0 9 0 0 0 0 0 -45.360 0 0 0 0 0
12-08-2021 12-10-2021   33-3409102 -718.993 0 -718.993 -718.993 0 9 0 0 0 0 0 -718.993 0 0 0 0 0
12-08-2021 12-10-2021 33-3409101 -152.552 0 -152.552 -152.552 0 9 0 0 0 0 0 -152.552 0 0 0 0 0
12-08-2021 12-10-2021   33-3409100 -112.943 0 -112.943 -112.943 0 9 0 0 0 0 0 -112.943 0 0 0 0 0
12-08-2021 12-10-2021 33-3409099 -186.830 0 -186.830 -186.830 0 9 0 0 0 0 0 -186.830 0 0 0 0 0
12-08-2021 12-10-2021   33-3409090 -920.494 0 -920.494 -920.494 0 9 0 0 0 0 0 -920.494 0 0 0 0 0
12-08-2021 12-10-2021 33-3409088 -82.017 0 -82.017 -82.017 0 9 0 0 0 0 0 -82.017 0 0 0 0 0
12-08-2021 12-10-2021   33-3409089 -69.389 0 -69.389 -69.389 0 9 0 0 0 0 0 -69.389 0 0 0 0 0
12-08-2021 12-10-2021 33-3422719 -766.358 0 -766.358 -766.358 0 9 0 0 0 0 0 -766.358 0 0 0 0 0
12-08-2021 12-10-2021   33-3422717 -1.676.121 0 -1.676.121 -1.676.121 0 9 0 0 0 0 0 -1.676.121 0 0 0 0 0
12-08-2021 12-10-2021 33-3296676 -199.669 0 -199.669 -199.669 0 9 0 0 0 0 0 -199.669 0 0 0 0 0
13-08-2021 13-10-2021   33-3415265 -26.904 0 -26.904 -26.904 0 8 0 0 0 0 0 -26.904 0 0 0 0 0
13-08-2021 13-10-2021 33-3409138 -467.587 0 -467.587 -467.587 0 8 0 0 0 0 0 -467.587 0 0 0 0 0
13-08-2021 13-10-2021   33-3409136 -227.183 0 -227.183 -227.183 0 8 0 0 0 0 0 -227.183 0 0 0 0 0
13-08-2021 13-10-2021 33-3409135 -223.582 0 -223.582 -223.582 0 8 0 0 0 0 0 -223.582 0 0 0 0 0
13-08-2021 13-10-2021   33-3409122 -192.165 0 -192.165 -192.165 0 8 0 0 0 0 0 -192.165 0 0 0 0 0
13-08-2021 13-10-2021 33-3422818 -133.040 0 -133.040 -133.040 0 8 0 0 0 0 0 -133.040 0 0 0 0 0
13-08-2021 13-10-2021   33-3409113 -49.266 0 -49.266 -49.266 0 8 0 0 0 0 0 -49.266 0 0 0 0 0
13-08-2021 13-10-2021 33-3409107 -90.126 0 -90.126 -90.126 0 8 0 0 0 0 0 -90.126 0 0 0 0 0
13-08-2021 13-10-2021   33-3394982 -580.417 0 -580.417 -580.417 0 8 0 0 0 0 0 -580.417 0 0 0 0 0
13-08-2021 13-10-2021 33-3415266 -146.111 0 -146.111 -146.111 0 8 0 0 0 0 0 -146.111 0 0 0 0 0
13-08-2021 13-10-2021   33-3422846 -54.264 0 -54.264 -54.264 0 8 0 0 0 0 0 -54.264 0 0 0 0 0
13-08-2021 13-10-2021 33-3422825 -590.240 0 -590.240 -590.240 0 8 0 0 0 0 0 -590.240 0 0 0 0 0
13-08-2021 13-10-2021   33-3395605 -191.003 0 -191.003 -191.003 0 8 0 0 0 0 0 -191.003 0 0 0 0 0
14-08-2021 14-10-2021 33-3391485 -831.674 0 -831.674 -831.674 0 7 0 0 0 0 0 -831.674 0 0 0 0 0
14-08-2021 14-10-2021   33-3391468 -133.432 0 -133.432 -133.432 0 7 0 0 0 0 0 -133.432 0 0 0 0 0
14-08-2021 14-10-2021 33-3391469 -654.609 0 -654.609 -654.609 0 7 0 0 0 0 0 -654.609 0 0 0 0 0
14-08-2021 14-10-2021   33-3415282 -172.019 0 -172.019 -172.019 0 7 0 0 0 0 0 -172.019 0 0 0 0 0
16-08-2021 18-10-2021 33-3395721 -924.957 0 -924.957 -924.957 0 3 0 0 0 0 0 -924.957 0 0 0 0 0
16-08-2021 18-10-2021   33-3395720 -216.292 0 -216.292 -216.292 0 3 0 0 0 0 0 -216.292 0 0 0 0 0
16-08-2021 18-10-2021 33-3419463 -108.528 0 -108.528 -108.528 0 3 0 0 0 0 0 -108.528 0 0 0 0 0
16-08-2021 18-10-2021   33-3419462 -63.832 0 -63.832 -63.832 0 3 0 0 0 0 0 -63.832 0 0 0 0 0
16-08-2021 18-10-2021 33-3409165 -696.500 0 -696.500 -696.500 0 3 0 0 0 0 0 -696.500 0 0 0 0 0
16-08-2021 18-10-2021   33-3409164 -212.623 0 -212.623 -212.623 0 3 0 0 0 0 0 -212.623 0 0 0 0 0
16-08-2021 18-10-2021 33-3409163 -68.784 0 -68.784 -68.784 0 3 0 0 0 0 0 -68.784 0 0 0 0 0
16-08-2021 18-10-2021   33-3409161 -772.784 0 -772.784 -772.784 0 3 0 0 0 0 0 -772.784 0 0 0 0 0
16-08-2021 18-10-2021 33-3409160 -760.330 0 -760.330 -760.330 0 3 0 0 0 0 0 -760.330 0 0 0 0 0
16-08-2021 18-10-2021   33-3409159 -456.770 0 -456.770 -456.770 0 3 0 0 0 0 0 -456.770 0 0 0 0 0
16-08-2021 18-10-2021 33-3415316 -202.402 0 -202.402 -202.402 0 3 0 0 0 0 0 -202.402 0 0 0 0 0
16-08-2021 18-10-2021   33-3415299 -5.450.200 0 -5.450.200 -5.450.200 0 3 0 0 0 0 0 -5.450.200 0 0 0 0 0
17-08-2021 18-10-2021 33-3409169 -96.190 0 -96.190 -96.190 0 3 0 0 0 0 0 -96.190 0 0 0 0 0
17-08-2021 18-10-2021   33-3409168 -13.761 0 -13.761 -13.761 0 3 0 0 0 0 0 -13.761 0 0 0 0 0
17-08-2021 18-10-2021 33-3436078 -125.307 0 -125.307 -125.307 0 3 0 0 0 0 0 -125.307 0 0 0 0 0
17-08-2021 18-10-2021   33-3436076 -4.952 0 -4.952 -4.952 0 3 0 0 0 0 0 -4.952 0 0 0 0 0
17-08-2021 18-10-2021 33-3516001 -696.500 0 -696.500 -696.500 0 3 0 0 0 0 0 -696.500 0 0 0 0 0
17-08-2021 18-10-2021   33-3395810 -37.001 0 -37.001 -37.001 0 3 0 0 0 0 0 -37.001 0 0 0 0 0
17-08-2021 18-10-2021 33-3415393 -224.271 0 -224.271 -224.271 0 3 0 0 0 0 0 -224.271 0 0 0 0 0
17-08-2021 18-10-2021   33-3409190 -233.240 0 -233.240 -233.240 0 3 0 0 0 0 0 -233.240 0 0 0 0 0
17-08-2021 18-10-2021 33-3409189 -245.918 0 -245.918 -245.918 0 3 0 0 0 0 0 -245.918 0 0 0 0 0
17-08-2021 18-10-2021   33-3409188 -276.080 0 -276.080 -276.080 0 3 0 0 0 0 0 -276.080 0 0 0 0 0
17-08-2021 18-10-2021 33-3422980 -612.030 0 -612.030 -612.030 0 3 0 0 0 0 0 -612.030 0 0 0 0 0
18-08-2021 18-10-2021   33-3409197 -516.376 0 -516.376 -516.376 0 3 0 0 0 0 0 -516.376 0 0 0 0 0
18-08-2021 18-10-2021 33-3409198 -305.577 0 -305.577 -305.577 0 3 0 0 0 0 0 -305.577 0 0 0 0 0
17-08-2021 18-10-2021   33-3436077 -114.483 0 -114.483 -114.483 0 3 0 0 0 0 0 -114.483 0 0 0 0 0
17-08-2021 18-10-2021 33-3395811 -582.931 0 -582.931 -582.931 0 3 0 0 0 0 0 -582.931 0 0 0 0 0
17-08-2021 18-10-2021   33-3409191 -112.304 0 -112.304 -112.304 0 3 0 0 0 0 0 -112.304 0 0 0 0 0
18-08-2021 18-10-2021 33-3409215 -614.577 0 -614.577 -614.577 0 3 0 0 0 0 0 -614.577 0 0 0 0 0
18-08-2021 18-10-2021   33-3409214 -903.956 0 -903.956 -903.956 0 3 0 0 0 0 0 -903.956 0 0 0 0 0
18-08-2021 18-10-2021 33-3409213 -696.500 0 -696.500 -696.500 0 3 0 0 0 0 0 -696.500 0 0 0 0 0
18-08-2021 18-10-2021   33-3409212 -186.192 0 -186.192 -186.192 0 3 0 0 0 0 0 -186.192 0 0 0 0 0
18-08-2021 18-10-2021 33-3436120 -957.948 0 -957.948 -957.948 0 3 0 0 0 0 0 -957.948 0 0 0 0 0
18-08-2021 18-10-2021   33-3409208 -94.449 0 -94.449 -94.449 0 3 0 0 0 0 0 -94.449 0 0 0 0 0
18-08-2021 18-10-2021 33-3409207 -87.039 0 -87.039 -87.039 0 3 0 0 0 0 0 -87.039 0 0 0 0 0
18-08-2021 18-10-2021   33-3409206 -115.344 0 -115.344 -115.344 0 3 0 0 0 0 0 -115.344 0 0 0 0 0
18-08-2021 18-10-2021 33-3409203 -58.643 0 -58.643 -58.643 0 3 0 0 0 0 0 -58.643 0 0 0 0 0
18-08-2021 18-10-2021   33-3436199 -734.944 0 -734.944 -734.944 0 3 0 0 0 0 0 -734.944 0 0 0 0 0
16-08-2021 18-10-2021 33-3419464 -643.059 0 -643.059 -643.059 0 3 0 0 0 0 0 -643.059 0 0 0 0 0
16-08-2021 18-10-2021   33-3419461 -501.228 0 -501.228 -501.228 0 3 0 0 0 0 0 -501.228 0 0 0 0 0
17-08-2021 18-10-2021 33-3395750 -708.854 0 -708.854 -708.854 0 3 0 0 0 0 0 -708.854 0 0 0 0 0
18-08-2021 18-10-2021   33-3516076 -105.967 0 -105.967 -105.967 0 3 0 0 0 0 0 -105.967 0 0 0 0 0
18-08-2021 18-10-2021 33-3395876 -523.600 0 -523.600 -523.600 0 3 0 0 0 0 0 -523.600 0 0 0 0 0
19-08-2021 19-10-2021   33-3409235 -397.922 0 -397.922 -397.922 0 2 0 0 0 0 0 -397.922 0 0 0 0 0
19-08-2021 19-10-2021 33-3415487 -49.195 0 -49.195 -49.195 0 2 0 0 0 0 0 -49.195 0 0 0 0 0
19-08-2021 19-10-2021   33-3409233 -473.593 0 -473.593 -473.593 0 2 0 0 0 0 0 -473.593 0 0 0 0 0
19-08-2021 19-10-2021 33-3415485 -262.395 0 -262.395 -262.395 0 2 0 0 0 0 0 -262.395 0 0 0 0 0
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13-10-2021 13-12-2021   33-3409958 -1.030.059 0 -1.030.059 0 -1.030.059 -53 0 0 0 0 0 0 0 0 0 -1.030.059 0
15-10-2021 15-12-2021 33-3458836 -2.755.978 0 -2.755.978 0 -2.755.978 -55 0 0 0 0 0 0 0 0 0 -2.755.978 0
15-10-2021 15-12-2021   33-3510013 -716.013 0 -716.013 0 -716.013 -55 0 0 0 0 0 0 0 0 0 -716.013 0
15-10-2021 15-12-2021 33-3510005 -392.401 0 -392.401 0 -392.401 -55 0 0 0 0 0 0 0 0 0 -392.401 0
15-10-2021 15-12-2021   33-3626506 -241.658 0 -241.658 0 -241.658 -55 0 0 0 0 0 0 0 0 0 -241.658 0
15-10-2021 15-12-2021 33-3409997 -815.387 0 -815.387 0 -815.387 -55 0 0 0 0 0 0 0 0 0 -815.387 0
18-10-2021 20-12-2021   33-3485575 -198.393 0 -198.393 0 -198.393 -60 0 0 0 0 0 0 0 0 0 -198.393 0
18-10-2021 20-12-2021 33-3510022 -112.904 0 -112.904 0 -112.904 -60 0 0 0 0 0 0 0 0 0 -112.904 0
18-10-2021 20-12-2021   33-3518755 -2.141.762 0 -2.141.762 0 -2.141.762 -60 0 0 0 0 0 0 0 0 0 -2.141.762 0
18-10-2021 20-12-2021 33-3518751 -1.077.664 0 -1.077.664 0 -1.077.664 -60 0 0 0 0 0 0 0 0 0 -1.077.664 0
18-10-2021 20-12-2021   33-3588896 -606.186 0 -606.186 0 -606.186 -60 0 0 0 0 0 0 0 0 0 -606.186 0
19-10-2021 20-12-2021 33-3626632 -73.185 0 -73.185 0 -73.185 -60 0 0 0 0 0 0 0 0 0 -73.185 0
19-10-2021 20-12-2021   33-3626627 -445.900 0 -445.900 0 -445.900 -60 0 0 0 0 0 0 0 0 0 -445.900 0
19-10-2021 20-12-2021 33-3510053 -315.531 0 -315.531 0 -315.531 -60 0 0 0 0 0 0 0 0 0 -315.531 0
19-10-2021 20-12-2021   33-3510049 -54.203 0 -54.203 0 -54.203 -60 0 0 0 0 0 0 0 0 0 -54.203 0
19-10-2021 20-12-2021 33-3626618 -254.415 0 -254.415 0 -254.415 -60 0 0 0 0 0 0 0 0 0 -254.415 0
19-10-2021 20-12-2021   33-3626617 -300.890 0 -300.890 0 -300.890 -60 0 0 0 0 0 0 0 0 0 -300.890 0
19-10-2021 20-12-2021 33-3485608 -260.318 0 -260.318 0 -260.318 -60 0 0 0 0 0 0 0 0 0 -260.318 0
19-10-2021 20-12-2021   33-3510037 -29.939 0 -29.939 0 -29.939 -60 0 0 0 0 0 0 0 0 0 -29.939 0
19-10-2021 20-12-2021 33-3510035 -378.420 0 -378.420 0 -378.420 -60 0 0 0 0 0 0 0 0 0 -378.420 0
19-10-2021 20-12-2021   33-3482059 -171.217 0 -171.217 0 -171.217 -60 0 0 0 0 0 0 0 0 0 -171.217 0
19-10-2021 20-12-2021 33-3510031 -752.956 0 -752.956 0 -752.956 -60 0 0 0 0 0 0 0 0 0 -752.956 0
19-10-2021 20-12-2021   33-3510030 -159.943 0 -159.943 0 -159.943 -60 0 0 0 0 0 0 0 0 0 -159.943 0
19-10-2021 20-12-2021 33-3510029 -22.874 0 -22.874 0 -22.874 -60 0 0 0 0 0 0 0 0 0 -22.874 0
20-10-2021 20-12-2021   33-3510064 -1.645.193 0 -1.645.193 0 -1.645.193 -60 0 0 0 0 0 0 0 0 0 -1.645.193 0
20-10-2021 20-12-2021 33-3510063 -59.668 0 -59.668 0 -59.668 -60 0 0 0 0 0 0 0 0 0 -59.668 0
20-10-2021 20-12-2021   33-3510062 -2.384.748 0 -2.384.748 0 -2.384.748 -60 0 0 0 0 0 0 0 0 0 -2.384.748 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -41.933.284 0 -41.933.284 -41.933.284 0   0 0 -13.940.536 -27.992.748 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-17426117 -13.940.536 0 -13.940.536 -13.940.536 0 38 0 0 -13.940.536 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-17444426 -14.007.153 0 -14.007.153 -14.007.153 0 24 0 0 0 -14.007.153 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-17444425 -13.985.595 0 -13.985.595 -13.985.595 0 24 0 0 0 -13.985.595 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A.   -54.315.521 0 -54.218.304 -42.437.564 -11.780.740   -11.884.881 -8.280.128 -7.013.192 -4.296.792 0 -10.962.571 -802.381 -1.768.158 -1.044.225 -8.165.976 0
15-04-2021 15-06-2021 33-1195925 -551.871 0 -551.871 -551.871 0 128 -551.871 0 0 0 0 0 0 0 0 0 0
20-04-2021 21-06-2021   33-1196456 -159.384 0 -159.384 -159.384 0 122 -159.384 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021 33-1196591 -41.537 0 -41.537 -41.537 0 122 -41.537 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-1197551 -202.461 0 -202.461 -202.461 0 115 -202.461 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-06-2021 33-1197941 -605.712 0 -605.712 -605.712 0 115 -605.712 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021   33-1198045 -898.450 0 -898.450 -898.450 0 114 -898.450 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021 33-1198010 -3.322.480 0 -3.322.480 -3.322.480 0 114 -3.322.480 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-1198998 -1.865.920 0 -1.865.920 -1.865.920 0 108 -1.865.920 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-1200054 -2.387.330 0 -2.387.330 -2.387.330 0 101 -2.387.330 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-1201377 -1.632.680 0 -1.632.680 -1.632.680 0 93 -1.632.680 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-1201376 -217.056 0 -217.056 -217.056 0 93 -217.056 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-1201615 -438.373 0 -438.373 -438.373 0 87 0 -438.373 0 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021 33-1202310 -2.621.808 0 -2.621.808 -2.621.808 0 86 0 -2.621.808 0 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021   33-1202119 -277.601 0 -277.601 -277.601 0 86 0 -277.601 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-1203252 -350.699 0 -350.699 -350.699 0 80 0 -350.699 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-1203231 -2.332.400 0 -2.332.400 -2.332.400 0 80 0 -2.332.400 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-1203202 -1.238.612 0 -1.238.612 -1.238.612 0 80 0 -1.238.612 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1203677 -153.644 0 -56.427 -56.427 0 78 0 -56.427 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-1204237 -275.935 0 -275.935 -275.935 0 73 0 -275.935 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-1204209 -438.373 0 -438.373 -438.373 0 73 0 -438.373 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-1204716 -249.900 0 -249.900 -249.900 0 71 0 -249.900 0 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021   33-1205922 -123.861 0 -123.861 -123.861 0 59 0 0 -123.861 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1206127 -1.238.612 0 -1.238.612 -1.238.612 0 59 0 0 -1.238.612 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-1206130 -207.463 0 -207.463 -207.463 0 59 0 0 -207.463 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-1206501 -785.781 0 -785.781 -785.781 0 58 0 0 -785.781 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-1208349 -398.662 0 -398.662 -398.662 0 44 0 0 -398.662 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1208833 -159.384 0 -159.384 -159.384 0 43 0 0 -159.384 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1208728 -1.903.048 0 -1.903.048 -1.903.048 0 43 0 0 -1.903.048 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1208707 -521.264 0 -521.264 -521.264 0 43 0 0 -521.264 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1209986 -1.487.500 0 -1.487.500 -1.487.500 0 36 0 0 -1.487.500 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1209985 -187.617 0 -187.617 -187.617 0 36 0 0 -187.617 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1211553 -225.140 0 -225.140 -225.140 0 24 0 0 0 -225.140 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1211551 -969.041 0 -969.041 -969.041 0 24 0 0 0 -969.041 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-1211683 -265.651 0 -265.651 -265.651 0 24 0 0 0 -265.651 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-1211901 -2.836.960 0 -2.836.960 -2.836.960 0 23 0 0 0 -2.836.960 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1213971 -2.187.327 0 -2.187.327 -2.187.327 0 10 0 0 0 0 0 -2.187.327 0 0 0 0 0
09-08-2021 11-10-2021 33-1213855 -814.059 0 -814.059 -814.059 0 10 0 0 0 0 0 -814.059 0 0 0 0 0
09-08-2021 11-10-2021   33-1213745 -225.140 0 -225.140 -225.140 0 10 0 0 0 0 0 -225.140 0 0 0 0 0
11-08-2021 11-10-2021 33-1214186 -560.442 0 -560.442 -560.442 0 10 0 0 0 0 0 -560.442 0 0 0 0 0
12-08-2021 12-10-2021   33-1214642 -189.172 0 -189.172 -189.172 0 9 0 0 0 0 0 -189.172 0 0 0 0 0
16-08-2021 18-10-2021 33-1215031 -2.499.000 0 -2.499.000 -2.499.000 0 3 0 0 0 0 0 -2.499.000 0 0 0 0 0
19-08-2021 19-10-2021   33-1215730 -1.238.731 0 -1.238.731 -1.238.731 0 2 0 0 0 0 0 -1.238.731 0 0 0 0 0
20-08-2021 20-10-2021 33-1216098 -1.249.500 0 -1.249.500 -1.249.500 0 1 0 0 0 0 0 -1.249.500 0 0 0 0 0
20-08-2021 20-10-2021   33-1216097 -1.999.200 0 -1.999.200 -1.999.200 0 1 0 0 0 0 0 -1.999.200 0 0 0 0 0
24-08-2021 25-10-2021 33-1216482 -790.160 0 -790.160 0 -790.160 -4 0 0 0 0 0 0 -790.160 0 0 0 0
24-08-2021 25-10-2021   33-1216473 -12.221 0 -12.221 0 -12.221 -4 0 0 0 0 0 0 -12.221 0 0 0 0
30-08-2021 01-11-2021 33-1217395 -226.926 0 -226.926 0 -226.926 -11 0 0 0 0 0 0 0 -226.926 0 0 0
31-08-2021 01-11-2021   33-1217657 -625.631 0 -625.631 0 -625.631 -11 0 0 0 0 0 0 0 -625.631 0 0 0
06-09-2021 08-11-2021 33-1218519 -420.109 0 -420.109 0 -420.109 -18 0 0 0 0 0 0 0 -420.109 0 0 0
07-09-2021 08-11-2021   33-1218730 -495.492 0 -495.492 0 -495.492 -18 0 0 0 0 0 0 0 -495.492 0 0 0
14-09-2021 15-11-2021 33-1219649 -1.044.225 0 -1.044.225 0 -1.044.225 -25 0 0 0 0 0 0 0 0 -1.044.225 0 0
22-09-2021 22-11-2021   33-1220555 -542.414 0 -542.414 0 -542.414 -32 0 0 0 0 0 0 0 0 0 -542.414 0
22-09-2021 22-11-2021 33-1220456 -835.380 0 -835.380 0 -835.380 -32 0 0 0 0 0 0 0 0 0 -835.380 0
24-09-2021 24-11-2021   33-1220778 -2.579.325 0 -2.579.325 0 -2.579.325 -34 0 0 0 0 0 0 0 0 0 -2.579.325 0
04-10-2021 06-12-2021 33-1222079 -1.160.250 0 -1.160.250 0 -1.160.250 -46 0 0 0 0 0 0 0 0 0 -1.160.250 0
12-10-2021 13-12-2021   33-1223078 -1.933.750 0 -1.933.750 0 -1.933.750 -53 0 0 0 0 0 0 0 0 0 -1.933.750 0
14-10-2021 14-12-2021 33-1223394 -1.114.857 0 -1.114.857 0 -1.114.857 -54 0 0 0 0 0 0 0 0 0 -1.114.857 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -357.991 0 -357.991 -357.991 0   -357.991 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -357.991 0 -357.991 -357.991 0 294 -357.991 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C     -684.529 0 -684.529 -473.090 -211.439   0 0 -473.090 0 0 0 0 0 -211.439 0 0
29-07-2021 30-08-2021 33-506289 -473.090 0 -473.090 -473.090 0 52 0 0 -473.090 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-522224 -211.439 0 -211.439 0 -211.439 -25 0 0 0 0 0 0 0 0 -211.439 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
932750007P INDUSTRIA DE BALATAS SPA   -1.596.705 0 -1.596.705 0 -1.596.705   0 0 0 0 0 0 -318.277 -446.095 -320.499 -511.834 0
27-08-2021 27-10-2021 33-53386 -318.277 0 -318.277 0 -318.277 -6 0 0 0 0 0 0 -318.277 0 0 0 0
30-08-2021 01-11-2021   33-53403 -143.421 0 -143.421 0 -143.421 -11 0 0 0 0 0 0 0 -143.421 0 0 0
09-09-2021 09-11-2021 33-53773 -302.674 0 -302.674 0 -302.674 -19 0 0 0 0 0 0 0 -302.674 0 0 0
13-09-2021 15-11-2021   33-53870 -320.499 0 -320.499 0 -320.499 -25 0 0 0 0 0 0 0 0 -320.499 0 0
22-09-2021 22-11-2021 33-54100 -363.084 0 -363.084 0 -363.084 -32 0 0 0 0 0 0 0 0 0 -363.084 0
30-09-2021 30-11-2021   33-54362 -148.750 0 -148.750 0 -148.750 -40 0 0 0 0 0 0 0 0 0 -148.750 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93439228P JUAN CARLOS ALARCON CAMPOS   -119.000 0 -119.000 0 -119.000   0 0 0 0 0 0 -119.000 0 0 0 0
27-09-2021 27-10-2021 33-146 -119.000 0 -119.000 0 -119.000 -6 0 0 0 0 0 0 -119.000 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON   -2.330 0 -2.330 -2.330 0   -67.600 0 408.769 0 0 -343.499 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -67.600 0 -67.600 -67.600 0 294 -67.600 0 0 0 0 0 0 0 0 0 0
16-09-2021 16-09-2021   PP-2021 408.769 0 408.769 408.769 0 35 0 0 408.769 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-7110 -343.499 0 -343.499 -343.499 0 3 0 0 0 0 0 -343.499 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A     -5.548.498 0 -5.548.498 -946.944 -4.601.554   0 0 0 -479.808 -467.136 0 0 -4.401.360 -200.194 0 0
11-08-2021 27-09-2021 33-21499 -479.808 0 -479.808 -479.808 0 24 0 0 0 -479.808 0 0 0 0 0 0 0
18-08-2021 04-10-2021   33-21550 -137.446 0 -137.446 -137.446 0 17 0 0 0 0 -137.446 0 0 0 0 0 0
18-08-2021 04-10-2021 33-21549 -172.253 0 -172.253 -172.253 0 17 0 0 0 0 -172.253 0 0 0 0 0 0
20-08-2021 05-10-2021   33-21567 -157.437 0 -157.437 -157.437 0 16 0 0 0 0 -157.437 0 0 0 0 0 0
22-09-2021 08-11-2021 33-21776 -4.401.360 0 -4.401.360 0 -4.401.360 -18 0 0 0 0 0 0 0 -4.401.360 0 0 0
27-09-2021 11-11-2021   33-21800 -200.194 0 -200.194 0 -200.194 -21 0 0 0 0 0 0 0 0 -200.194 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015507P CORREA BAHAMONDES S.A.   -1.064.090 0 -1.064.090 -1.064.090 0   0 0 0 0 -357.000 -707.090 0 0 0 0 0
02-09-2021 04-10-2021 33-9749 -357.000 0 -357.000 -357.000 0 17 0 0 0 0 -357.000 0 0 0 0 0 0
14-09-2021 14-10-2021   33-9766 -508.130 0 -508.130 -508.130 0 7 0 0 0 0 0 -508.130 0 0 0 0 0
16-09-2021 18-10-2021 33-9769 -198.960 0 -198.960 -198.960 0 3 0 0 0 0 0 -198.960 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A.     -198.960.949 -60.166 -198.960.949 -95.463.422 -103.497.527   0 -25.462.186 -34.122.594 -9.541.692 -10.071.762 -16.265.188 -12.117.323 -29.322.493 -9.341.243 -52.716.468 0
08-06-2021 09-08-2021 33-372716 -4.605.495 0 -4.605.495 -4.605.495 0 73 0 -4.605.495 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-372712 -558.781 0 -558.781 -558.781 0 73 0 -558.781 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-372658 -267.028 0 -267.028 -267.028 0 73 0 -267.028 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-372500 -171.246 0 -171.246 -171.246 0 73 0 -171.246 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-372977 -348.108 0 -348.108 -348.108 0 73 0 -348.108 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-372941 -1.683.031 0 -1.683.031 -1.683.031 0 73 0 -1.683.031 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-372919 -381.876 0 -381.876 -381.876 0 73 0 -381.876 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-372911 -734.501 0 -734.501 -734.501 0 73 0 -734.501 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-373211 -4.465.218 0 -4.465.218 -4.465.218 0 72 0 -4.465.218 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-373076 -905.817 0 -905.817 -905.817 0 72 0 -905.817 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-373054 -267.028 0 -267.028 -267.028 0 72 0 -267.028 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373455 -3.393.235 0 -3.393.235 -3.393.235 0 71 0 -3.393.235 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373382 -572.902 0 -572.902 -572.902 0 71 0 -572.902 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373356 -1.535.735 0 -1.535.735 -1.535.735 0 71 0 -1.535.735 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373513 -140.650 0 -140.650 -140.650 0 71 0 -140.650 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021   33-373540 -430.760 0 -430.760 -430.760 0 70 0 -430.760 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-373603 -287.397 0 -287.397 -287.397 0 66 0 -287.397 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-373550 -216.918 0 -216.918 -216.918 0 66 0 -216.918 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-373543 -1.229.377 0 -1.229.377 -1.229.377 0 66 0 -1.229.377 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-373544 -388.416 0 -388.416 -388.416 0 66 0 -388.416 0 0 0 0 0 0 0 0 0
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13-09-2021 15-11-2021   33-390769 -2.310.769 0 -2.310.769 0 -2.310.769 -25 0 0 0 0 0 0 0 0 -2.310.769 0 0
13-09-2021 15-11-2021 33-390708 -2.274.530 0 -2.274.530 0 -2.274.530 -25 0 0 0 0 0 0 0 0 -2.274.530 0 0
14-09-2021 15-11-2021   33-391166 -366.221 0 -366.221 0 -366.221 -25 0 0 0 0 0 0 0 0 -366.221 0 0
14-09-2021 15-11-2021 33-391146 -141.183 0 -141.183 0 -141.183 -25 0 0 0 0 0 0 0 0 -141.183 0 0
15-09-2021 15-11-2021   33-391327 -65.916 0 -65.916 0 -65.916 -25 0 0 0 0 0 0 0 0 -65.916 0 0
15-09-2021 15-11-2021 33-391229 -35.539 0 -35.539 0 -35.539 -25 0 0 0 0 0 0 0 0 -35.539 0 0
16-09-2021 16-11-2021   33-391454 -1.312.725 0 -1.312.725 0 -1.312.725 -26 0 0 0 0 0 0 0 0 -1.312.725 0 0
16-09-2021 16-11-2021 33-391448 -426.635 0 -426.635 0 -426.635 -26 0 0 0 0 0 0 0 0 -426.635 0 0
16-09-2021 16-11-2021   33-391500 -2.407.725 0 -2.407.725 0 -2.407.725 -26 0 0 0 0 0 0 0 0 -2.407.725 0 0
20-09-2021 22-11-2021 33-391610 -1.844.375 0 -1.844.375 0 -1.844.375 -32 0 0 0 0 0 0 0 0 0 -1.844.375 0
21-09-2021 22-11-2021   33-391836 -322.329 0 -322.329 0 -322.329 -32 0 0 0 0 0 0 0 0 0 -322.329 0
22-09-2021 22-11-2021 33-392189 -9.381 0 -9.381 0 -9.381 -32 0 0 0 0 0 0 0 0 0 -9.381 0
21-09-2021 22-11-2021   33-391968 -35.914 0 -35.914 0 -35.914 -32 0 0 0 0 0 0 0 0 0 -35.914 0
21-09-2021 22-11-2021 33-391948 -2.710.413 0 -2.710.413 0 -2.710.413 -32 0 0 0 0 0 0 0 0 0 -2.710.413 0
22-09-2021 22-11-2021   33-392134 -174.581 0 -174.581 0 -174.581 -32 0 0 0 0 0 0 0 0 0 -174.581 0
23-09-2021 23-11-2021 33-392333 -872.961 0 -872.961 0 -872.961 -33 0 0 0 0 0 0 0 0 0 -872.961 0
24-09-2021 24-11-2021   33-392761 -262.545 0 -262.545 0 -262.545 -34 0 0 0 0 0 0 0 0 0 -262.545 0
24-09-2021 24-11-2021 33-392519 -65.916 0 -65.916 0 -65.916 -34 0 0 0 0 0 0 0 0 0 -65.916 0
27-09-2021 29-11-2021   33-393119 -211.874 0 -211.874 0 -211.874 -39 0 0 0 0 0 0 0 0 0 -211.874 0
27-09-2021 29-11-2021 33-393126 -882.959 0 -882.959 0 -882.959 -39 0 0 0 0 0 0 0 0 0 -882.959 0
28-09-2021 29-11-2021   33-393483 -217.983 0 -217.983 0 -217.983 -39 0 0 0 0 0 0 0 0 0 -217.983 0
29-09-2021 29-11-2021 33-393623 -771.226 0 -771.226 0 -771.226 -39 0 0 0 0 0 0 0 0 0 -771.226 0
29-09-2021 29-11-2021   33-393618 -758.176 0 -758.176 0 -758.176 -39 0 0 0 0 0 0 0 0 0 -758.176 0
27-09-2021 29-11-2021 33-393218 -50.322 0 -50.322 0 -50.322 -39 0 0 0 0 0 0 0 0 0 -50.322 0
28-09-2021 29-11-2021   33-393447 -27.349 0 -27.349 0 -27.349 -39 0 0 0 0 0 0 0 0 0 -27.349 0
29-09-2021 29-11-2021 33-393655 -147.230 0 -147.230 0 -147.230 -39 0 0 0 0 0 0 0 0 0 -147.230 0
30-09-2021 30-11-2021   33-394215 -14.180 0 -14.180 0 -14.180 -40 0 0 0 0 0 0 0 0 0 -14.180 0
01-10-2021 01-12-2021 33-394790 -3.270.960 0 -3.270.960 0 -3.270.960 -41 0 0 0 0 0 0 0 0 0 -3.270.960 0
01-10-2021 01-12-2021   33-394617 -232.284 0 -232.284 0 -232.284 -41 0 0 0 0 0 0 0 0 0 -232.284 0
01-10-2021 01-12-2021 33-394454 -1.555.743 0 -1.555.743 0 -1.555.743 -41 0 0 0 0 0 0 0 0 0 -1.555.743 0
01-10-2021 01-12-2021   33-394445 -1.793.033 0 -1.793.033 0 -1.793.033 -41 0 0 0 0 0 0 0 0 0 -1.793.033 0
01-10-2021 01-12-2021 33-394440 -1.173.002 0 -1.173.002 0 -1.173.002 -41 0 0 0 0 0 0 0 0 0 -1.173.002 0
01-10-2021 01-12-2021   33-394444 -2.457.642 0 -2.457.642 0 -2.457.642 -41 0 0 0 0 0 0 0 0 0 -2.457.642 0
04-10-2021 06-12-2021 33-394992 -623.412 0 -623.412 0 -623.412 -46 0 0 0 0 0 0 0 0 0 -623.412 0
05-10-2021 06-12-2021   33-395281 -605.991 0 -605.991 0 -605.991 -46 0 0 0 0 0 0 0 0 0 -605.991 0
05-10-2021 06-12-2021 33-395123 -543.782 0 -543.782 0 -543.782 -46 0 0 0 0 0 0 0 0 0 -543.782 0
06-10-2021 06-12-2021   33-395450 -103.016 0 -103.016 0 -103.016 -46 0 0 0 0 0 0 0 0 0 -103.016 0
06-10-2021 06-12-2021 33-395362 -2.230.358 0 -2.230.358 0 -2.230.358 -46 0 0 0 0 0 0 0 0 0 -2.230.358 0
07-10-2021 07-12-2021   33-395771 -250.067 0 -250.067 0 -250.067 -47 0 0 0 0 0 0 0 0 0 -250.067 0
07-10-2021 07-12-2021 33-395750 -2.736.484 0 -2.736.484 0 -2.736.484 -47 0 0 0 0 0 0 0 0 0 -2.736.484 0
07-10-2021 07-12-2021   33-395635 -839.146 0 -839.146 0 -839.146 -47 0 0 0 0 0 0 0 0 0 -839.146 0
07-10-2021 07-12-2021 33-395630 -1.126.299 0 -1.126.299 0 -1.126.299 -47 0 0 0 0 0 0 0 0 0 -1.126.299 0
08-10-2021 08-12-2021   33-396069 -1.269.340 0 -1.269.340 0 -1.269.340 -48 0 0 0 0 0 0 0 0 0 -1.269.340 0
08-10-2021 08-12-2021 33-395983 -1.679.718 0 -1.679.718 0 -1.679.718 -48 0 0 0 0 0 0 0 0 0 -1.679.718 0
08-10-2021 08-12-2021   33-395955 -1.346.038 0 -1.346.038 0 -1.346.038 -48 0 0 0 0 0 0 0 0 0 -1.346.038 0
08-10-2021 08-12-2021 33-395891 -642.212 0 -642.212 0 -642.212 -48 0 0 0 0 0 0 0 0 0 -642.212 0
08-10-2021 08-12-2021   33-395790 -88.912 0 -88.912 0 -88.912 -48 0 0 0 0 0 0 0 0 0 -88.912 0
09-10-2021 09-12-2021 33-396083 -1.293.830 0 -1.293.830 0 -1.293.830 -49 0 0 0 0 0 0 0 0 0 -1.293.830 0
09-10-2021 09-12-2021   33-396082 -839.146 0 -839.146 0 -839.146 -49 0 0 0 0 0 0 0 0 0 -839.146 0
12-10-2021 13-12-2021 33-396282 -989.733 0 -989.733 0 -989.733 -53 0 0 0 0 0 0 0 0 0 -989.733 0
12-10-2021 13-12-2021   33-396189 -1.784.612 0 -1.784.612 0 -1.784.612 -53 0 0 0 0 0 0 0 0 0 -1.784.612 0
12-10-2021 13-12-2021 33-396271 -3.113.894 0 -3.113.894 0 -3.113.894 -53 0 0 0 0 0 0 0 0 0 -3.113.894 0
13-10-2021 13-12-2021   33-396518 -14.948 0 -14.948 0 -14.948 -53 0 0 0 0 0 0 0 0 0 -14.948 0
13-10-2021 13-12-2021 33-396415 -1.127.831 0 -1.127.831 0 -1.127.831 -53 0 0 0 0 0 0 0 0 0 -1.127.831 0
13-10-2021 13-12-2021   33-396402 -1.589.344 0 -1.589.344 0 -1.589.344 -53 0 0 0 0 0 0 0 0 0 -1.589.344 0
14-10-2021 14-12-2021 33-396691 -623.850 0 -623.850 0 -623.850 -54 0 0 0 0 0 0 0 0 0 -623.850 0
14-10-2021 14-12-2021   33-396614 -92.755 0 -92.755 0 -92.755 -54 0 0 0 0 0 0 0 0 0 -92.755 0
14-10-2021 14-12-2021 33-396546 -387.335 0 -387.335 0 -387.335 -54 0 0 0 0 0 0 0 0 0 -387.335 0
15-10-2021 15-12-2021   33-396754 -1.696.731 0 -1.696.731 0 -1.696.731 -55 0 0 0 0 0 0 0 0 0 -1.696.731 0
15-10-2021 15-12-2021 33-396753 -463.672 0 -463.672 0 -463.672 -55 0 0 0 0 0 0 0 0 0 -463.672 0
16-10-2021 16-12-2021   33-397063 -573.236 0 -573.236 0 -573.236 -56 0 0 0 0 0 0 0 0 0 -573.236 0
16-10-2021 16-12-2021 33-397061 -395.111 0 -395.111 0 -395.111 -56 0 0 0 0 0 0 0 0 0 -395.111 0
19-10-2021 20-12-2021   33-397522 -238.931 0 -238.931 0 -238.931 -60 0 0 0 0 0 0 0 0 0 -238.931 0
19-10-2021 20-12-2021 33-397468 -1.695.602 0 -1.695.602 0 -1.695.602 -60 0 0 0 0 0 0 0 0 0 -1.695.602 0
19-10-2021 20-12-2021   33-397375 -700.120 0 -700.120 0 -700.120 -60 0 0 0 0 0 0 0 0 0 -700.120 0
19-10-2021 20-12-2021 33-397374 -1.148.634 0 -1.148.634 0 -1.148.634 -60 0 0 0 0 0 0 0 0 0 -1.148.634 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965454500P DERCOMAQ S.A.     -347.926 0 -347.926 -347.926 0   0 0 0 0 -347.926 0 0 0 0 0 0
03-09-2021 04-10-2021 33-489140 -347.926 0 -347.926 -347.926 0 17 0 0 0 0 -347.926 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965569405P PROVEEDORES INTEGRALES PRISA S.A.   -7.496.026 0 -7.496.026 -7.344.658 -151.368   0 0 -1.025.590 -6.319.068 0 0 0 -151.368 0 0 0
19-08-2021 20-09-2021 33-11872415 -1.025.590 0 -1.025.590 -1.025.590 0 31 0 0 -1.025.590 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-11891345 -5.064.739 0 -5.064.739 -5.064.739 0 21 0 0 0 -5.064.739 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-11891346 -1.254.329 0 -1.254.329 -1.254.329 0 21 0 0 0 -1.254.329 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-11936861 -151.368 0 -151.368 0 -151.368 -18 0 0 0 0 0 0 0 -151.368 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965910409P EMPRESAS CAROZZI S.A.   -2.053.807 0 -2.053.807 -2.053.807 0   0 0 0 0 -881.607 -1.172.200 0 0 0 0 0
06-10-2021 06-10-2021 33-18863988 -881.607 0 -881.607 -881.607 0 15 0 0 0 0 -881.607 0 0 0 0 0 0
08-10-2021 11-10-2021   33-18865906 -290.593 0 -290.593 -290.593 0 10 0 0 0 0 0 -290.593 0 0 0 0 0
19-10-2021 19-10-2021 33-18939994 -881.607 0 -881.607 -881.607 0 2 0 0 0 0 0 -881.607 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A. -2.475.200 0 -2.475.200 -2.475.200 0   0 0 0 0 0 -2.475.200 0 0 0 0 0
20-09-2021 20-10-2021 33-14149 -2.475.200 0 -2.475.200 -2.475.200 0 1 0 0 0 0 0 -2.475.200 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCERIOS S.A   -5.483.520 0 -5.483.520 -5.483.520 0   0 0 0 0 -5.483.520 0 0 0 0 0 0
20-08-2021 05-10-2021   AS-82553 -5.483.520 0 -5.483.520 -5.483.520 0 16 0 0 0 0 -5.483.520 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.     -2.238.777 0 -2.238.777 -1.629.533 -609.244   0 -550.469 -508.824 -570.240 0 0 0 -609.244 0 0 0
30-06-2021 02-08-2021 33-2723766 -550.469 0 -550.469 -550.469 0 80 0 -550.469 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2730680 -508.824 0 -508.824 -508.824 0 52 0 0 -508.824 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2737232 -570.240 0 -570.240 -570.240 0 21 0 0 0 -570.240 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2743677 -609.244 0 -609.244 0 -609.244 -11 0 0 0 0 0 0 0 -609.244 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967224006P PACIFICO CABLE S.P.A     -38.486 0 -38.486 0 -38.486   0 0 0 0 0 0 -25.993 -12.493 0 0 0
25-09-2021 25-10-2021 33-252038 -25.993 0 -25.993 0 -25.993 -4 0 0 0 0 0 0 -25.993 0 0 0 0
30-09-2021 01-11-2021   33-252563 -12.493 0 -12.493 0 -12.493 -11 0 0 0 0 0 0 0 -12.493 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -1.915.928 -1.054.337 -1.872.842 -1.001.936 -870.906   -516.166 -291.531 0 -2.580 -9.512 -182.147 -20.976 0 -7.266 -842.664 0
14-01-2021 01-03-2021 33-109105778 -4.836 0 -4.836 -4.836 0 234 -4.836 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021   33-109043801 -121.461 -121.461 -121.461 -121.461 0 227 -121.461 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 33-109573326 -15.895 -15.895 -15.895 -15.895 0 206 -15.895 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021   33-110597963 -175.482 -175.482 -175.482 -175.482 0 149 -175.482 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 33-110815828 -38.621 -38.621 -38.621 -38.621 0 135 -38.621 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021   33-111362860 -123.241 -123.241 -123.241 -123.241 0 108 -123.241 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 33-111378405 -22.359 -22.359 -22.359 -22.359 0 108 -22.359 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021   33-111410043 -57.357 -14.271 -14.271 -14.271 0 94 -14.271 0 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 33-111046508 -75.649 -75.649 -75.649 -75.649 0 80 0 -75.649 0 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021   33-111843843 -33.490 -33.490 -33.490 -33.490 0 73 0 -33.490 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-111843862 -26.605 -26.605 -26.605 -26.605 0 73 0 -26.605 0 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021   33-111551601 -107.313 -107.313 -107.313 -107.313 0 72 0 -107.313 0 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 33-111843932 -37.171 0 -37.171 -37.171 0 66 0 -37.171 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-111843959 -11.303 -11.303 -11.303 -11.303 0 65 0 -11.303 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-112744405 -2.580 -2.580 -2.580 -2.580 0 24 0 0 0 -2.580 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-112744547 -9.512 -9.512 -9.512 -9.512 0 17 0 0 0 0 -9.512 0 0 0 0 0 0
27-08-2021 12-10-2021 33-113255097 -182.147 -182.147 -182.147 -182.147 0 9 0 0 0 0 0 -182.147 0 0 0 0 0
13-09-2021 28-10-2021   33-113638581 -20.976 -20.976 -20.976 0 -20.976 -7 0 0 0 0 0 0 -20.976 0 0 0 0
29-09-2021 15-11-2021 33-113961291 -7.266 0 -7.266 0 -7.266 -25 0 0 0 0 0 0 0 0 -7.266 0 0
07-10-2021 22-11-2021   33-114163723 -314.991 0 -314.991 0 -314.991 -32 0 0 0 0 0 0 0 0 0 -314.991 0
07-10-2021 22-11-2021 33-114163722 -197.723 0 -197.723 0 -197.723 -32 0 0 0 0 0 0 0 0 0 -197.723 0
07-10-2021 22-11-2021   33-113961519 -14.172 0 -14.172 0 -14.172 -32 0 0 0 0 0 0 0 0 0 -14.172 0
08-10-2021 23-11-2021 33-114131156 -84.591 0 -84.591 0 -84.591 -33 0 0 0 0 0 0 0 0 0 -84.591 0
08-10-2021 23-11-2021   33-114163760 -50.992 -50.992 -50.992 0 -50.992 -33 0 0 0 0 0 0 0 0 0 -50.992 0
08-10-2021 23-11-2021 33-114163759 -22.440 -22.440 -22.440 0 -22.440 -33 0 0 0 0 0 0 0 0 0 -22.440 0
08-10-2021 23-11-2021   33-114163754 -55.241 0 -55.241 0 -55.241 -33 0 0 0 0 0 0 0 0 0 -55.241 0
13-10-2021 29-11-2021 33-114131241 -85.086 0 -85.086 0 -85.086 -39 0 0 0 0 0 0 0 0 0 -85.086 0
13-10-2021 29-11-2021   33-114131232 -10.132 0 -10.132 0 -10.132 -39 0 0 0 0 0 0 0 0 0 -10.132 0
16-10-2021 01-12-2021 33-114336436 -7.296 0 -7.296 0 -7.296 -41 0 0 0 0 0 0 0 0 0 -7.296 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A.   -185.627.909 0 -185.076.073 -148.602.352 -36.473.721   150.699 -6.745.756 -51.848.706 -17.375.561 -46.622.133 -26.160.895 -33.648.283 -2.825.438 0 0 0
15-07-2021 15-07-2021   AS-78314 150.699 0 150.699 150.699 0 98 150.699 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-2501101 -1.589.592 0 -1.589.592 -1.589.592 0 73 0 -1.589.592 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2504234 -225.960 0 -225.960 -225.960 0 70 0 -225.960 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2504233 -443.108 0 -443.108 -443.108 0 70 0 -443.108 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2504232 -696.150 0 -696.150 -696.150 0 70 0 -696.150 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-2504733 -1.428.000 0 -1.428.000 -1.428.000 0 66 0 -1.428.000 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-2504353 -225.163 0 -225.163 -225.163 0 66 0 -225.163 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-2506558 -82.110 0 -82.110 -82.110 0 66 0 -82.110 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-2506454 -309.805 0 -309.805 -309.805 0 66 0 -309.805 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-2506400 -151.326 0 -18.336 -18.336 0 66 0 -18.336 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-2506029 -65.569 0 -65.569 -65.569 0 66 0 -65.569 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-2506548 -630.700 0 -630.700 -630.700 0 66 0 -630.700 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-2508076 -714.000 0 -714.000 -714.000 0 63 0 -714.000 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-2507394 -25.830 0 -25.830 -25.830 0 63 0 -25.830 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-2507642 -182.853 0 -182.853 -182.853 0 63 0 -182.853 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-2507527 -108.580 0 -108.580 -108.580 0 63 0 -108.580 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2509024 -58.001 0 -58.001 -58.001 0 59 0 0 -58.001 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2508883 -29.000 0 -29.000 -29.000 0 59 0 0 -29.000 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2508569 -225.163 0 -225.163 -225.163 0 59 0 0 -225.163 0 0 0 0 0 0 0 0
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13-09-2021 13-10-2021   33-2555667 -136.826 0 -136.826 -136.826 0 8 0 0 0 0 0 -136.826 0 0 0 0 0
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13-09-2021 13-10-2021 33-2555498 -2.165.800 0 -2.165.800 -2.165.800 0 8 0 0 0 0 0 -2.165.800 0 0 0 0 0
13-09-2021 13-10-2021   33-2555477 -773.500 0 -773.500 -773.500 0 8 0 0 0 0 0 -773.500 0 0 0 0 0
13-09-2021 13-10-2021 33-2555367 -623.984 0 -623.984 -623.984 0 8 0 0 0 0 0 -623.984 0 0 0 0 0
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14-09-2021 14-10-2021   33-2557018 -1.785.452 0 -1.785.452 -1.785.452 0 7 0 0 0 0 0 -1.785.452 0 0 0 0 0
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16-09-2021 18-10-2021   33-2558061 -29.441 0 -29.441 -29.441 0 3 0 0 0 0 0 -29.441 0 0 0 0 0
15-09-2021 18-10-2021 33-2557448 -166.398 0 -166.398 -166.398 0 3 0 0 0 0 0 -166.398 0 0 0 0 0
15-09-2021 18-10-2021   33-2557301 -1.766.246 0 -1.766.246 -1.766.246 0 3 0 0 0 0 0 -1.766.246 0 0 0 0 0
20-09-2021 20-10-2021 33-2558892 -265.479 0 -183.079 -183.079 0 1 0 0 0 0 0 -183.079 0 0 0 0 0
20-09-2021 20-10-2021   33-2558848 -185.600 0 -185.600 -185.600 0 1 0 0 0 0 0 -185.600 0 0 0 0 0
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21-09-2021 21-10-2021   33-2559869 -706.896 0 -706.896 0 -706.896 0 0 0 0 0 0 0 -706.896 0 0 0 0
21-09-2021 21-10-2021 33-2560232 -773.500 0 -773.500 0 -773.500 0 0 0 0 0 0 0 -773.500 0 0 0 0
21-09-2021 21-10-2021   33-2559731 -109.897 0 -109.897 0 -109.897 0 0 0 0 0 0 0 -109.897 0 0 0 0
21-09-2021 21-10-2021 33-2559373 -32.401 0 -32.401 0 -32.401 0 0 0 0 0 0 0 -32.401 0 0 0 0
21-09-2021 21-10-2021   33-2560223 -313.570 0 -313.570 0 -313.570 0 0 0 0 0 0 0 -313.570 0 0 0 0
21-09-2021 21-10-2021 33-2559624 -483.140 0 -483.140 0 -483.140 0 0 0 0 0 0 0 -483.140 0 0 0 0
21-09-2021 21-10-2021   33-2559426 -532.125 0 -532.125 0 -532.125 0 0 0 0 0 0 0 -532.125 0 0 0 0
21-09-2021 21-10-2021 33-2559290 -1.305.535 0 -1.305.535 0 -1.305.535 0 0 0 0 0 0 0 -1.305.535 0 0 0 0
22-09-2021 25-10-2021   33-2560781 -148.961 0 -148.961 0 -148.961 -4 0 0 0 0 0 0 -148.961 0 0 0 0
22-09-2021 25-10-2021 33-2560620 -1.929.466 0 -1.929.466 0 -1.929.466 -4 0 0 0 0 0 0 -1.929.466 0 0 0 0
22-09-2021 25-10-2021   33-2560538 -1.802.679 0 -1.802.679 0 -1.802.679 -4 0 0 0 0 0 0 -1.802.679 0 0 0 0
22-09-2021 25-10-2021 33-2560489 -3.017.459 0 -3.017.459 0 -3.017.459 -4 0 0 0 0 0 0 -3.017.459 0 0 0 0
22-09-2021 25-10-2021   33-2560303 -3.899.797 0 -3.899.797 0 -3.899.797 -4 0 0 0 0 0 0 -3.899.797 0 0 0 0
23-09-2021 25-10-2021 33-2562154 -215.817 0 -215.817 0 -215.817 -4 0 0 0 0 0 0 -215.817 0 0 0 0
23-09-2021 25-10-2021   33-2561841 -62.396 0 -62.396 0 -62.396 -4 0 0 0 0 0 0 -62.396 0 0 0 0
23-09-2021 25-10-2021 33-2561559 -761.586 0 -761.586 0 -761.586 -4 0 0 0 0 0 0 -761.586 0 0 0 0
24-09-2021 25-10-2021   33-2563099 -8.499.063 0 -8.499.063 0 -8.499.063 -4 0 0 0 0 0 0 -8.499.063 0 0 0 0
24-09-2021 25-10-2021 33-2562947 -185.640 0 -185.640 0 -185.640 -4 0 0 0 0 0 0 -185.640 0 0 0 0
24-09-2021 25-10-2021   33-2562946 -188.936 0 -188.936 0 -188.936 -4 0 0 0 0 0 0 -188.936 0 0 0 0
24-09-2021 25-10-2021 33-2562593 -1.162.160 0 -1.162.160 0 -1.162.160 -4 0 0 0 0 0 0 -1.162.160 0 0 0 0
24-09-2021 25-10-2021   33-2562417 -103.680 0 -103.680 0 -103.680 -4 0 0 0 0 0 0 -103.680 0 0 0 0
24-09-2021 25-10-2021 33-2562416 -114.871 0 -114.871 0 -114.871 -4 0 0 0 0 0 0 -114.871 0 0 0 0
24-09-2021 25-10-2021   33-2562953 -336.716 0 -336.716 0 -336.716 -4 0 0 0 0 0 0 -336.716 0 0 0 0
24-09-2021 25-10-2021 33-2562948 -27.042 0 -27.042 0 -27.042 -4 0 0 0 0 0 0 -27.042 0 0 0 0
22-09-2021 25-10-2021   33-2560427 -149.071 0 -149.071 0 -149.071 -4 0 0 0 0 0 0 -149.071 0 0 0 0
23-09-2021 25-10-2021 33-2561840 -41.226 0 -41.226 0 -41.226 -4 0 0 0 0 0 0 -41.226 0 0 0 0
27-09-2021 27-10-2021   33-2564178 -3.311.711 0 -3.311.711 0 -3.311.711 -6 0 0 0 0 0 0 -3.311.711 0 0 0 0
27-09-2021 27-10-2021 33-2564170 -124.729 0 -124.729 0 -124.729 -6 0 0 0 0 0 0 -124.729 0 0 0 0
27-09-2021 27-10-2021   33-2564163 -191.852 0 -191.852 0 -191.852 -6 0 0 0 0 0 0 -191.852 0 0 0 0
27-09-2021 27-10-2021 33-2564162 -12.752 0 -12.752 0 -12.752 -6 0 0 0 0 0 0 -12.752 0 0 0 0
27-09-2021 27-10-2021   33-2563914 -284.725 0 -284.725 0 -284.725 -6 0 0 0 0 0 0 -284.725 0 0 0 0
27-09-2021 27-10-2021 33-2563714 -333.200 0 -333.200 0 -333.200 -6 0 0 0 0 0 0 -333.200 0 0 0 0
27-09-2021 27-10-2021   33-2564039 -343.684 0 -343.684 0 -343.684 -6 0 0 0 0 0 0 -343.684 0 0 0 0
29-09-2021 01-11-2021 33-2565853 -2.795.550 0 -2.795.550 0 -2.795.550 -11 0 0 0 0 0 0 0 -2.795.550 0 0 0
29-09-2021 01-11-2021   33-2565855 -29.888 0 -29.888 0 -29.888 -11 0 0 0 0 0 0 0 -29.888 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967977705P INDUSTRIAS VANNI S.A.     -1.014.832 0 -1.014.832 -1.014.832 0   0 0 -1.014.832 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-116062 -1.014.832 0 -1.014.832 -1.014.832 0 35 0 0 -1.014.832 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A.     -54.599.382 0 -54.430.088 -40.995.777 -13.434.311   -44.364 -14.140.363 -13.455.702 -33.903 0 -13.321.445 -34.025 0 -13.400.286 0 0
23-10-2020 22-11-2020   AS-1 -213.658 0 -44.364 -44.364 0 333 -44.364 0 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867291 -345.415 0 -345.415 -345.415 0 66 0 -345.415 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867290 -176.773 0 -176.773 -176.773 0 66 0 -176.773 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12866618 -176.773 0 -176.773 -176.773 0 66 0 -176.773 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867294 -159.096 0 -159.096 -159.096 0 66 0 -159.096 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867298 -883.868 0 -883.868 -883.868 0 66 0 -883.868 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867296 -682.346 0 -682.346 -682.346 0 66 0 -682.346 0 0 0 0 0 0 0 0 0
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16-07-2021 16-08-2021 33-12867297 -459.611 0 -459.611 -459.611 0 66 0 -459.611 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867293 -175.360 0 -175.360 -175.360 0 66 0 -175.360 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867289 -4.683.437 0 -4.683.437 -4.683.437 0 66 0 -4.683.437 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867286 -2.064.714 0 -2.064.714 -2.064.714 0 66 0 -2.064.714 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867288 -1.367.521 0 -1.367.521 -1.367.521 0 66 0 -1.367.521 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867287 -671.740 0 -671.740 -671.740 0 66 0 -671.740 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867292 -128.691 0 -128.691 -128.691 0 66 0 -128.691 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-12867791 -18.891 0 -18.891 -18.891 0 63 0 -18.891 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-12867562 -1.311.756 0 -1.311.756 -1.311.756 0 63 0 -1.311.756 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-12868053 -141.086 0 -141.086 -141.086 0 59 0 0 -141.086 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-13011992 -13.364 0 -13.364 -13.364 0 56 0 0 -13.364 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-13011991 -20.505 0 -20.505 -20.505 0 56 0 0 -20.505 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13013897 -177.058 0 -177.058 -177.058 0 35 0 0 -177.058 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014592 -159.352 0 -159.352 -159.352 0 35 0 0 -159.352 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014590 -128.898 0 -128.898 -128.898 0 35 0 0 -128.898 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014594 -683.443 0 -683.443 -683.443 0 35 0 0 -683.443 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014593 -835.714 0 -835.714 -835.714 0 35 0 0 -835.714 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014595 -460.350 0 -460.350 -460.350 0 35 0 0 -460.350 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014591 -175.642 0 -175.642 -175.642 0 35 0 0 -175.642 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014589 -345.971 0 -345.971 -345.971 0 35 0 0 -345.971 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014588 -177.058 0 -177.058 -177.058 0 35 0 0 -177.058 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014587 -4.690.970 0 -4.690.970 -4.690.970 0 35 0 0 -4.690.970 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014586 -1.369.721 0 -1.369.721 -1.369.721 0 35 0 0 -1.369.721 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014585 -672.820 0 -672.820 -672.820 0 35 0 0 -672.820 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014584 -2.068.036 0 -2.068.036 -2.068.036 0 35 0 0 -2.068.036 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-13014982 -1.316.823 0 -1.316.823 -1.316.823 0 31 0 0 -1.316.823 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-13015151 -18.891 0 -18.891 -18.891 0 31 0 0 -18.891 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-13019273 -20.539 0 -20.539 -20.539 0 24 0 0 0 -20.539 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-13019274 -13.364 0 -13.364 -13.364 0 24 0 0 0 -13.364 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13021311 -178.113 0 -178.113 -178.113 0 3 0 0 0 0 0 -178.113 0 0 0 0 0
16-09-2021 18-10-2021 33-13022024 -463.097 0 -463.097 -463.097 0 3 0 0 0 0 0 -463.097 0 0 0 0 0
16-09-2021 18-10-2021   33-13022022 -840.698 0 -840.698 -840.698 0 3 0 0 0 0 0 -840.698 0 0 0 0 0
16-09-2021 18-10-2021 33-13022021 -160.303 0 -160.303 -160.303 0 3 0 0 0 0 0 -160.303 0 0 0 0 0
16-09-2021 18-10-2021   33-13022023 -687.519 0 -687.519 -687.519 0 3 0 0 0 0 0 -687.519 0 0 0 0 0
16-09-2021 18-10-2021 33-13022018 -348.035 0 -348.035 -348.035 0 3 0 0 0 0 0 -348.035 0 0 0 0 0
16-09-2021 18-10-2021   33-13022020 -176.689 0 -176.689 -176.689 0 3 0 0 0 0 0 -176.689 0 0 0 0 0
16-09-2021 18-10-2021 33-13022019 -129.667 0 -129.667 -129.667 0 3 0 0 0 0 0 -129.667 0 0 0 0 0
16-09-2021 18-10-2021   33-13022017 -178.113 0 -178.113 -178.113 0 3 0 0 0 0 0 -178.113 0 0 0 0 0
16-09-2021 18-10-2021 33-13022015 -1.377.888 0 -1.377.888 -1.377.888 0 3 0 0 0 0 0 -1.377.888 0 0 0 0 0
16-09-2021 18-10-2021   33-13022014 -676.833 0 -676.833 -676.833 0 3 0 0 0 0 0 -676.833 0 0 0 0 0
16-09-2021 18-10-2021 33-13022013 -2.080.369 0 -2.080.369 -2.080.369 0 3 0 0 0 0 0 -2.080.369 0 0 0 0 0
16-09-2021 18-10-2021   33-13022016 -4.718.949 0 -4.718.949 -4.718.949 0 3 0 0 0 0 0 -4.718.949 0 0 0 0 0
17-09-2021 18-10-2021 33-13022386 -1.286.281 0 -1.286.281 -1.286.281 0 3 0 0 0 0 0 -1.286.281 0 0 0 0 0
17-09-2021 18-10-2021   33-13022552 -18.891 0 -18.891 -18.891 0 3 0 0 0 0 0 -18.891 0 0 0 0 0
24-09-2021 25-10-2021 33-13026543 -13.364 0 -13.364 0 -13.364 -4 0 0 0 0 0 0 -13.364 0 0 0 0
24-09-2021 25-10-2021   33-13026542 -20.661 0 -20.661 0 -20.661 -4 0 0 0 0 0 0 -20.661 0 0 0 0
15-10-2021 15-11-2021 33-13029331 -2.091.020 0 -2.091.020 0 -2.091.020 -25 0 0 0 0 0 0 0 0 -2.091.020 0 0
15-10-2021 15-11-2021   33-13029333 -1.384.945 0 -1.384.945 0 -1.384.945 -25 0 0 0 0 0 0 0 0 -1.384.945 0 0
15-10-2021 15-11-2021 33-13029340 -845.001 0 -845.001 0 -845.001 -25 0 0 0 0 0 0 0 0 -845.001 0 0
15-10-2021 15-11-2021   33-13029339 -161.124 0 -161.124 0 -161.124 -25 0 0 0 0 0 0 0 0 -161.124 0 0
15-10-2021 15-11-2021 33-13029341 -691.040 0 -691.040 0 -691.040 -25 0 0 0 0 0 0 0 0 -691.040 0 0
15-10-2021 15-11-2021   33-13029336 -349.816 0 -349.816 0 -349.816 -25 0 0 0 0 0 0 0 0 -349.816 0 0
15-10-2021 15-11-2021 33-13029337 -130.331 0 -130.331 0 -130.331 -25 0 0 0 0 0 0 0 0 -130.331 0 0
15-10-2021 15-11-2021   33-13029334 -4.743.109 0 -4.743.109 0 -4.743.109 -25 0 0 0 0 0 0 0 0 -4.743.109 0 0
15-10-2021 15-11-2021 33-13029332 -680.298 0 -680.298 0 -680.298 -25 0 0 0 0 0 0 0 0 -680.298 0 0
15-10-2021 15-11-2021   33-13029343 -58.481 0 -58.481 0 -58.481 -25 0 0 0 0 0 0 0 0 -58.481 0 0
15-10-2021 15-11-2021 33-13029342 -465.467 0 -465.467 0 -465.467 -25 0 0 0 0 0 0 0 0 -465.467 0 0
15-10-2021 15-11-2021   33-13029338 -177.593 0 -177.593 0 -177.593 -25 0 0 0 0 0 0 0 0 -177.593 0 0
15-10-2021 15-11-2021 33-13029335 -179.026 0 -179.026 0 -179.026 -25 0 0 0 0 0 0 0 0 -179.026 0 0
15-10-2021 15-11-2021   33-13028636 -179.026 0 -179.026 0 -179.026 -25 0 0 0 0 0 0 0 0 -179.026 0 0
18-10-2021 18-11-2021 33-13029651 -1.245.118 0 -1.245.118 0 -1.245.118 -28 0 0 0 0 0 0 0 0 -1.245.118 0 0
18-10-2021 18-11-2021   33-13029895 -18.891 0 -18.891 0 -18.891 -28 0 0 0 0 0 0 0 0 -18.891 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A.   -323.814 0 -3.760 -3.760 0   0 0 0 -3.760 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539427 -323.814 0 -3.760 -3.760 0 24 0 0 0 -3.760 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A   -39.939.859 0 -39.931.535 -29.592.044 -10.339.491   -7.862.853 -7.099.803 -7.194.112 0 0 -7.435.276 -466.891 -9.405.709 0 -466.891 0
13-11-2020 13-12-2020   AS-1 -111.880 0 -111.880 -111.880 0 312 -111.880 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020   AS-1 -245.397 0 -245.397 -245.397 0 309 -245.397 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-12-2020   AS-1 -397.032 0 -397.032 -397.032 0 305 -397.032 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   AS-1 -114.067 0 -105.743 -105.743 0 301 -105.743 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-43061950 -7.002.801 0 -7.002.801 -7.002.801 0 101 -7.002.801 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-43223111 -7.099.803 0 -7.099.803 -7.099.803 0 72 0 -7.099.803 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-43395194 -7.194.112 0 -7.194.112 -7.194.112 0 38 0 0 -7.194.112 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-43561731 -7.435.276 0 -7.435.276 -7.435.276 0 10 0 0 0 0 0 -7.435.276 0 0 0 0 0
28-09-2021 28-10-2021 33-43704690 -466.891 0 -466.891 0 -466.891 -7 0 0 0 0 0 0 -466.891 0 0 0 0
04-10-2021 04-11-2021   33-43706197 -933.781 0 -933.781 0 -933.781 -14 0 0 0 0 0 0 0 -933.781 0 0 0
05-10-2021 08-11-2021 33-43706374 -170.633 0 -170.633 0 -170.633 -18 0 0 0 0 0 0 0 -170.633 0 0 0
06-10-2021 08-11-2021   33-43706977 -466.891 0 -466.891 0 -466.891 -18 0 0 0 0 0 0 0 -466.891 0 0 0
10-10-2021 10-11-2021 33-43744891 -7.834.404 0 -7.834.404 0 -7.834.404 -20 0 0 0 0 0 0 0 -7.834.404 0 0 0
19-10-2021 22-11-2021   33-43709334 -466.891 0 -466.891 0 -466.891 -32 0 0 0 0 0 0 0 0 0 -466.891 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A   -5.083.639 -311.629 -5.083.639 -1.641.252 -3.442.387   0 0 0 -164.756 -179.333 -1.297.163 -296.634 -895.833 -367.389 -1.882.531 0
27-07-2021 27-09-2021 33-220022 -164.756 0 -164.756 -164.756 0 24 0 0 0 -164.756 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-220727 -179.333 0 -179.333 -179.333 0 17 0 0 0 0 -179.333 0 0 0 0 0 0
10-08-2021 11-10-2021 33-221306 -179.333 0 -179.333 -179.333 0 10 0 0 0 0 0 -179.333 0 0 0 0 0
12-08-2021 12-10-2021   33-221529 -116.951 -116.951 -116.951 -116.951 0 9 0 0 0 0 0 -116.951 0 0 0 0 0
12-08-2021 12-10-2021 33-221527 -194.678 -194.678 -194.678 -194.678 0 9 0 0 0 0 0 -194.678 0 0 0 0 0
16-08-2021 18-10-2021   33-221707 -251.066 0 -251.066 -251.066 0 3 0 0 0 0 0 -251.066 0 0 0 0 0
17-08-2021 18-10-2021 33-221877 -174.335 0 -174.335 -174.335 0 3 0 0 0 0 0 -174.335 0 0 0 0 0
19-08-2021 19-10-2021   33-222060 -380.800 0 -380.800 -380.800 0 2 0 0 0 0 0 -380.800 0 0 0 0 0
26-08-2021 26-10-2021 33-222719 -117.033 0 -117.033 0 -117.033 -5 0 0 0 0 0 0 -117.033 0 0 0 0
26-08-2021 26-10-2021   33-222650 -65.611 0 -65.611 0 -65.611 -5 0 0 0 0 0 0 -65.611 0 0 0 0
26-08-2021 26-10-2021 33-222614 -113.990 0 -113.990 0 -113.990 -5 0 0 0 0 0 0 -113.990 0 0 0 0
30-08-2021 01-11-2021   33-222867 -62.713 0 -62.713 0 -62.713 -11 0 0 0 0 0 0 0 -62.713 0 0 0
30-08-2021 01-11-2021 33-222856 -121.535 0 -121.535 0 -121.535 -11 0 0 0 0 0 0 0 -121.535 0 0 0
31-08-2021 01-11-2021   33-223099 -87.584 0 -87.584 0 -87.584 -11 0 0 0 0 0 0 0 -87.584 0 0 0
31-08-2021 01-11-2021 33-223022 -83.657 0 -83.657 0 -83.657 -11 0 0 0 0 0 0 0 -83.657 0 0 0
01-09-2021 01-11-2021   33-223218 -24.990 0 -24.990 0 -24.990 -11 0 0 0 0 0 0 0 -24.990 0 0 0
01-09-2021 01-11-2021 33-223191 -24.990 0 -24.990 0 -24.990 -11 0 0 0 0 0 0 0 -24.990 0 0 0
03-09-2021 03-11-2021   33-223396 -190.400 0 -190.400 0 -190.400 -13 0 0 0 0 0 0 0 -190.400 0 0 0
07-09-2021 08-11-2021 33-223618 -132.664 0 -132.664 0 -132.664 -18 0 0 0 0 0 0 0 -132.664 0 0 0
10-09-2021 10-11-2021   33-223945 -114.478 0 -114.478 0 -114.478 -20 0 0 0 0 0 0 0 -114.478 0 0 0
10-09-2021 10-11-2021 33-223944 -52.822 0 -52.822 0 -52.822 -20 0 0 0 0 0 0 0 -52.822 0 0 0
13-09-2021 15-11-2021   33-224063 -367.389 0 -367.389 0 -367.389 -25 0 0 0 0 0 0 0 0 -367.389 0 0
21-09-2021 22-11-2021 33-224557 -332.948 0 -332.948 0 -332.948 -32 0 0 0 0 0 0 0 0 0 -332.948 0
23-09-2021 23-11-2021   33-224748 -19.992 0 -19.992 0 -19.992 -33 0 0 0 0 0 0 0 0 0 -19.992 0
27-09-2021 29-11-2021 33-224928 -709.776 0 -709.776 0 -709.776 -39 0 0 0 0 0 0 0 0 0 -709.776 0
05-10-2021 06-12-2021   33-225663 -170.694 0 -170.694 0 -170.694 -46 0 0 0 0 0 0 0 0 0 -170.694 0
05-10-2021 06-12-2021 33-225594 -36.557 0 -36.557 0 -36.557 -46 0 0 0 0 0 0 0 0 0 -36.557 0
07-10-2021 07-12-2021   33-225875 -458.459 0 -458.459 0 -458.459 -47 0 0 0 0 0 0 0 0 0 -458.459 0
12-10-2021 13-12-2021 33-226113 -73.304 0 -73.304 0 -73.304 -53 0 0 0 0 0 0 0 0 0 -73.304 0
12-10-2021 13-12-2021   33-226112 -80.801 0 -80.801 0 -80.801 -53 0 0 0 0 0 0 0 0 0 -80.801 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA   -5.033.989 0 -5.033.989 -1.802.529 -3.231.460   0 0 0 -355.430 0 -1.447.099 0 -272.203 -1.658.352 -1.300.905 0
27-07-2021 27-09-2021 33-28261 -142.172 0 -142.172 -142.172 0 24 0 0 0 -142.172 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-28307 -213.258 0 -213.258 -213.258 0 22 0 0 0 -213.258 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-28433 -195.116 0 -195.116 -195.116 0 10 0 0 0 0 0 -195.116 0 0 0 0 0
11-08-2021 11-10-2021   33-28458 -91.636 0 -91.636 -91.636 0 10 0 0 0 0 0 -91.636 0 0 0 0 0
16-08-2021 18-10-2021 33-28512 -184.208 0 -184.208 -184.208 0 3 0 0 0 0 0 -184.208 0 0 0 0 0
17-08-2021 18-10-2021   33-28529 -383.865 0 -383.865 -383.865 0 3 0 0 0 0 0 -383.865 0 0 0 0 0
17-08-2021 18-10-2021 33-28522 -195.116 0 -195.116 -195.116 0 3 0 0 0 0 0 -195.116 0 0 0 0 0
19-08-2021 19-10-2021   33-28568 -397.158 0 -397.158 -397.158 0 2 0 0 0 0 0 -397.158 0 0 0 0 0
10-09-2021 10-11-2021 33-28900 -272.203 0 -272.203 0 -272.203 -20 0 0 0 0 0 0 0 -272.203 0 0 0
13-09-2021 15-11-2021   33-28902 -921.650 0 -921.650 0 -921.650 -25 0 0 0 0 0 0 0 0 -921.650 0 0
13-09-2021 15-11-2021 33-28909 -337.728 0 -337.728 0 -337.728 -25 0 0 0 0 0 0 0 0 -337.728 0 0
14-09-2021 15-11-2021   33-28923 -398.974 0 -398.974 0 -398.974 -25 0 0 0 0 0 0 0 0 -398.974 0 0
20-09-2021 22-11-2021 33-28980 -224.915 0 -224.915 0 -224.915 -32 0 0 0 0 0 0 0 0 0 -224.915 0
21-09-2021 22-11-2021   33-29005 -296.224 0 -296.224 0 -296.224 -32 0 0 0 0 0 0 0 0 0 -296.224 0
23-09-2021 23-11-2021 33-29036 -186.801 0 -186.801 0 -186.801 -33 0 0 0 0 0 0 0 0 0 -186.801 0
23-09-2021 23-11-2021   33-29035 -521.448 0 -521.448 0 -521.448 -33 0 0 0 0 0 0 0 0 0 -521.448 0
29-09-2021 29-11-2021 33-29110 -71.517 0 -71.517 0 -71.517 -39 0 0 0 0 0 0 0 0 0 -71.517 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A.   88.175 -117.562 88.175 205.737 -117.562   0 0 0 0 205.737 0 0 0 0 -117.562 0
07-10-2021 07-10-2021   PP-2190 205.737 0 205.737 205.737 0 14 0 0 0 0 205.737 0 0 0 0 0 0
29-09-2021 29-11-2021   33-960129 -117.562 -117.562 -117.562 0 -117.562 -39 0 0 0 0 0 0 0 0 0 -117.562 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968477803P BELL TECHNOLOGIES S.A.   -1.530.578 0 -1.530.578 0 -1.530.578   0 0 0 0 0 0 0 -1.530.578 0 0 0
05-10-2021 08-11-2021 33-25123 -1.530.578 0 -1.530.578 0 -1.530.578 -18 0 0 0 0 0 0 0 -1.530.578 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A     -3.819.900 0 -3.819.900 0 -3.819.900   0 0 0 0 0 0 0 0 0 -3.819.900 0
29-09-2021 23-11-2021   AS-97924 -392.700 0 -392.700 0 -392.700 -33 0 0 0 0 0 0 0 0 0 -392.700 0
29-09-2021 23-11-2021   AS-97928 -142.800 0 -142.800 0 -142.800 -33 0 0 0 0 0 0 0 0 0 -142.800 0
29-09-2021 23-11-2021   AS-97929 -416.500 0 -416.500 0 -416.500 -33 0 0 0 0 0 0 0 0 0 -416.500 0
29-09-2021 29-11-2021   AS-97932 -523.600 0 -523.600 0 -523.600 -39 0 0 0 0 0 0 0 0 0 -523.600 0
29-09-2021 29-11-2021   AS-97933 -630.700 0 -630.700 0 -630.700 -39 0 0 0 0 0 0 0 0 0 -630.700 0
15-09-2021 15-12-2021   AS-92711 -416.500 0 -416.500 0 -416.500 -55 0 0 0 0 0 0 0 0 0 -416.500 0
15-09-2021 15-12-2021   AS-92713 -761.600 0 -761.600 0 -761.600 -55 0 0 0 0 0 0 0 0 0 -761.600 0
18-10-2021 20-12-2021   AS-106053 -107.100 0 -107.100 0 -107.100 -60 0 0 0 0 0 0 0 0 0 -107.100 0
18-10-2021 20-12-2021   AS-106054 -107.100 0 -107.100 0 -107.100 -60 0 0 0 0 0 0 0 0 0 -107.100 0
18-10-2021 20-12-2021   AS-106055 -107.100 0 -107.100 0 -107.100 -60 0 0 0 0 0 0 0 0 0 -107.100 0
18-10-2021 20-12-2021   AS-106056 -107.100 0 -107.100 0 -107.100 -60 0 0 0 0 0 0 0 0 0 -107.100 0
18-10-2021 20-12-2021   AS-106057 -107.100 0 -107.100 0 -107.100 -60 0 0 0 0 0 0 0 0 0 -107.100 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A.     -7.657.816 0 -7.657.816 -2.487.781 -5.170.035   0 0 0 -2.487.781 0 0 0 -3.933.828 -1.236.207 0 0
25-08-2021 27-09-2021 33-13084 -130.415 0 -130.415 -130.415 0 24 0 0 0 -130.415 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-13132 -1.196.557 0 -1.196.557 -1.196.557 0 21 0 0 0 -1.196.557 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-13134 -1.160.809 0 -1.160.809 -1.160.809 0 21 0 0 0 -1.160.809 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-13255 -651.739 0 -651.739 0 -651.739 -14 0 0 0 0 0 0 0 -651.739 0 0 0
04-10-2021 04-11-2021 33-13254 -961.085 0 -961.085 0 -961.085 -14 0 0 0 0 0 0 0 -961.085 0 0 0
06-10-2021 08-11-2021   33-13282 -1.689.648 0 -1.689.648 0 -1.689.648 -18 0 0 0 0 0 0 0 -1.689.648 0 0 0
08-10-2021 08-11-2021 33-13292 -631.356 0 -631.356 0 -631.356 -18 0 0 0 0 0 0 0 -631.356 0 0 0
13-10-2021 15-11-2021   33-13302 -947.034 0 -947.034 0 -947.034 -25 0 0 0 0 0 0 0 0 -947.034 0 0
15-10-2021 15-11-2021 33-13315 -289.173 0 -289.173 0 -289.173 -25 0 0 0 0 0 0 0 0 -289.173 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A     -46.309.237 0 -46.309.237 -40.317.754 -5.991.483   0 0 -18.389.409 -19.526.103 0 -2.402.242 -3.194.781 -1.922.409 -874.293 0 0
26-07-2021 26-08-2021 33-3223704 -1.085.280 0 -1.085.280 -1.085.280 0 56 0 0 -1.085.280 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-3223702 -611.493 0 -611.493 -611.493 0 56 0 0 -611.493 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-3224482 -927.438 0 -927.438 -927.438 0 52 0 0 -927.438 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3225456 -211.630 0 -211.630 -211.630 0 52 0 0 -211.630 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-3225090 -1.917.078 0 -1.917.078 -1.917.078 0 52 0 0 -1.917.078 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-3225814 -279.055 0 -279.055 -279.055 0 52 0 0 -279.055 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3225545 -596.518 0 -596.518 -596.518 0 52 0 0 -596.518 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3228126 -164.815 0 -164.815 -164.815 0 38 0 0 -164.815 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3228102 -292.859 0 -292.859 -292.859 0 38 0 0 -292.859 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-3229139 -73.494 0 -73.494 -73.494 0 38 0 0 -73.494 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-3229442 -5.484.829 0 -5.484.829 -5.484.829 0 35 0 0 -5.484.829 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-3229286 -580.720 0 -580.720 -580.720 0 35 0 0 -580.720 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3229842 -6.164.200 0 -6.164.200 -6.164.200 0 31 0 0 -6.164.200 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3233275 -2.405.466 0 -2.405.466 -2.405.466 0 21 0 0 0 -2.405.466 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3233183 -1.193.023 0 -1.193.023 -1.193.023 0 21 0 0 0 -1.193.023 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3233182 -8.580.090 0 -8.580.090 -8.580.090 0 21 0 0 0 -8.580.090 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3233164 -923.440 0 -923.440 -923.440 0 21 0 0 0 -923.440 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3233127 -845.614 0 -845.614 -845.614 0 21 0 0 0 -845.614 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3233126 -996.268 0 -996.268 -996.268 0 21 0 0 0 -996.268 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3233125 -374.850 0 -374.850 -374.850 0 21 0 0 0 -374.850 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3233124 -1.060.171 0 -1.060.171 -1.060.171 0 21 0 0 0 -1.060.171 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-3234628 -3.147.181 0 -3.147.181 -3.147.181 0 21 0 0 0 -3.147.181 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3237296 -109.528 0 -109.528 -109.528 0 7 0 0 0 0 0 -109.528 0 0 0 0 0
20-09-2021 20-10-2021   33-3237904 -1.158.977 0 -1.158.977 -1.158.977 0 1 0 0 0 0 0 -1.158.977 0 0 0 0 0
20-09-2021 20-10-2021 33-3237900 -537.785 0 -537.785 -537.785 0 1 0 0 0 0 0 -537.785 0 0 0 0 0
20-09-2021 20-10-2021   33-3237895 -595.952 0 -595.952 -595.952 0 1 0 0 0 0 0 -595.952 0 0 0 0 0
23-09-2021 25-10-2021 33-3238876 -2.207.069 0 -2.207.069 0 -2.207.069 -4 0 0 0 0 0 0 -2.207.069 0 0 0 0
26-09-2021 26-10-2021   33-3239631 -777.784 0 -777.784 0 -777.784 -5 0 0 0 0 0 0 -777.784 0 0 0 0
26-09-2021 26-10-2021 33-3239610 -209.928 0 -209.928 0 -209.928 -5 0 0 0 0 0 0 -209.928 0 0 0 0
29-09-2021 01-11-2021   33-3240966 -1.334.311 0 -1.334.311 0 -1.334.311 -11 0 0 0 0 0 0 0 -1.334.311 0 0 0
30-09-2021 01-11-2021 33-3241643 -588.098 0 -588.098 0 -588.098 -11 0 0 0 0 0 0 0 -588.098 0 0 0
12-10-2021 15-11-2021   33-3243885 -874.293 0 -874.293 0 -874.293 -25 0 0 0 0 0 0 0 0 -874.293 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 -251.489 -251.489 0   -251.489 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1266267 -251.489 0 -251.489 -251.489 0 129 -251.489 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042606P CARPAS GILLIBRAND S.A.   -5.058 -168.240 -5.058 -5.058 0   -5.058 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   PP-1424 163.182 0 163.182 163.182 0 100 163.182 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   33-2193 -168.240 -168.240 -168.240 -168.240 0 100 -168.240 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA     -56.732.815 0 -56.732.815 0 -56.732.815   0 0 0 0 0 0 -31.713.505 0 0 -25.019.310 0
24-08-2021 25-10-2021 33-24761 -31.713.505 0 -31.713.505 0 -31.713.505 -4 0 0 0 0 0 0 -31.713.505 0 0 0 0
22-09-2021 22-11-2021   33-24994 -25.019.310 0 -25.019.310 0 -25.019.310 -32 0 0 0 0 0 0 0 0 0 -25.019.310 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969184400P RUIZ Y CARRE¥O SA     -11.870 0 -11.870 0 -11.870   0 0 0 0 0 0 -11.870 0 0 0 0
27-09-2021 27-10-2021 33-54288 -11.870 0 -11.870 0 -11.870 -6 0 0 0 0 0 0 -11.870 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969285304P COMERCIAL AUTOMOTRIZ S.A.   -127.798 0 -127.798 0 -127.798   0 0 0 0 0 0 0 -127.798 0 0 0
29-09-2021 01-11-2021 33-625685 -127.798 0 -127.798 0 -127.798 -11 0 0 0 0 0 0 0 -127.798 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A   -284.703.324 0 -284.461.754 -148.302.830 -136.158.924   0 -37.428.509 -72.027.837 -6.113.251 -16.654.017 -16.079.216 -57.842.358 -40.518.834 -22.575.252 -15.222.480 0
05-07-2021 05-08-2021 33-144463 -5.243.464 0 -5.243.464 -5.243.464 0 77 0 -5.243.464 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-144556 -2.177.129 0 -2.177.129 -2.177.129 0 73 0 -2.177.129 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-144572 -9.612.820 0 -9.612.820 -9.612.820 0 73 0 -9.612.820 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-144571 -9.250.565 0 -9.250.565 -9.250.565 0 73 0 -9.250.565 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-144570 -962.358 0 -962.358 -962.358 0 73 0 -962.358 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-144569 -3.213.000 0 -3.213.000 -3.213.000 0 73 0 -3.213.000 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-144625 -1.476.952 0 -1.476.952 -1.476.952 0 73 0 -1.476.952 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-144690 -4.850.649 0 -4.850.649 -4.850.649 0 70 0 -4.850.649 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-144786 -641.572 0 -641.572 -641.572 0 66 0 -641.572 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145212 -3.213.000 0 -3.213.000 -3.213.000 0 52 0 0 -3.213.000 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145211 -1.283.144 0 -1.283.144 -1.283.144 0 52 0 0 -1.283.144 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145210 -816.816 0 -816.816 -816.816 0 52 0 0 -816.816 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145209 -1.780.906 0 -1.780.906 -1.780.906 0 52 0 0 -1.780.906 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145208 -31.167.277 0 -30.925.707 -30.925.707 0 52 0 0 -30.925.707 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145196 -4.381.576 0 -4.381.576 -4.381.576 0 52 0 0 -4.381.576 0 0 0 0 0 0 0 0
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30-07-2021 30-08-2021 33-145188 -712.363 0 -712.363 -712.363 0 52 0 0 -712.363 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145187 -2.127.718 0 -2.127.718 -2.127.718 0 52 0 0 -2.127.718 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145178 -356.181 0 -356.181 -356.181 0 52 0 0 -356.181 0 0 0 0 0 0 0 0
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05-08-2021 06-09-2021   33-145344 -1.353.934 0 -1.353.934 -1.353.934 0 45 0 0 -1.353.934 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-145387 -2.380.000 0 -2.380.000 -2.380.000 0 45 0 0 -2.380.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145479 -356.181 0 -356.181 -356.181 0 38 0 0 -356.181 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145476 -641.572 0 -641.572 -641.572 0 38 0 0 -641.572 0 0 0 0 0 0 0 0
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12-08-2021 13-09-2021   33-145540 -712.363 0 -712.363 -712.363 0 38 0 0 -712.363 0 0 0 0 0 0 0 0
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16-08-2021 16-09-2021   33-145593 -397.517 0 -397.517 -397.517 0 35 0 0 -397.517 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-145592 -408.408 0 -408.408 -408.408 0 35 0 0 -408.408 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-145667 -2.586.584 0 -2.586.584 -2.586.584 0 35 0 0 -2.586.584 0 0 0 0 0 0 0 0
18-06-2021 20-09-2021 33-144065 -4.548.167 0 -4.548.167 -4.548.167 0 31 0 0 -4.548.167 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-145816 -712.363 0 -712.363 -712.363 0 28 0 0 0 -712.363 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-145815 -712.363 0 -712.363 -712.363 0 28 0 0 0 -712.363 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-145814 -641.572 0 -641.572 -641.572 0 28 0 0 0 -641.572 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-145851 -712.363 0 -712.363 -712.363 0 24 0 0 0 -712.363 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-145850 -1.730.660 0 -1.730.660 -1.730.660 0 24 0 0 0 -1.730.660 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-145849 -1.603.930 0 -1.603.930 -1.603.930 0 24 0 0 0 -1.603.930 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146119 -1.089.088 0 -1.089.088 -1.089.088 0 17 0 0 0 0 -1.089.088 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146118 -4.281.025 0 -4.281.025 -4.281.025 0 17 0 0 0 0 -4.281.025 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146117 -6.418.403 0 -6.418.403 -6.418.403 0 17 0 0 0 0 -6.418.403 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146116 -2.493.269 0 -2.493.269 -2.493.269 0 17 0 0 0 0 -2.493.269 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146114 -1.089.088 0 -1.089.088 -1.089.088 0 17 0 0 0 0 -1.089.088 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146113 -1.283.144 0 -1.283.144 -1.283.144 0 17 0 0 0 0 -1.283.144 0 0 0 0 0 0
08-09-2021 11-10-2021   33-146310 -1.924.716 0 -1.924.716 -1.924.716 0 10 0 0 0 0 0 -1.924.716 0 0 0 0 0
08-09-2021 11-10-2021 33-146309 -997.753 0 -997.753 -997.753 0 10 0 0 0 0 0 -997.753 0 0 0 0 0
08-09-2021 11-10-2021   33-146281 -2.274.084 0 -2.274.084 -2.274.084 0 10 0 0 0 0 0 -2.274.084 0 0 0 0 0
10-09-2021 11-10-2021 33-146379 -1.156.166 0 -1.156.166 -1.156.166 0 10 0 0 0 0 0 -1.156.166 0 0 0 0 0
10-09-2021 11-10-2021   33-146378 -1.782.144 0 -1.782.144 -1.782.144 0 10 0 0 0 0 0 -1.782.144 0 0 0 0 0
10-09-2021 11-10-2021 33-146377 -408.408 0 -408.408 -408.408 0 10 0 0 0 0 0 -408.408 0 0 0 0 0
10-09-2021 11-10-2021   33-146376 -408.408 0 -408.408 -408.408 0 10 0 0 0 0 0 -408.408 0 0 0 0 0
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10-09-2021 11-10-2021   33-146365 -2.884.549 0 -2.884.549 -2.884.549 0 10 0 0 0 0 0 -2.884.549 0 0 0 0 0
15-09-2021 18-10-2021 33-146504 -2.551.436 0 -2.551.436 -2.551.436 0 3 0 0 0 0 0 -2.551.436 0 0 0 0 0
21-09-2021 21-10-2021   33-146540 -962.358 0 -962.358 0 -962.358 0 0 0 0 0 0 0 -962.358 0 0 0 0
21-09-2021 21-10-2021 33-146539 -1.606.500 0 -1.606.500 0 -1.606.500 0 0 0 0 0 0 0 -1.606.500 0 0 0 0
21-09-2021 21-10-2021   33-146538 -5.165.742 0 -5.165.742 0 -5.165.742 0 0 0 0 0 0 0 -5.165.742 0 0 0 0
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23-09-2021 25-10-2021   33-146637 -19.363.680 0 -19.363.680 0 -19.363.680 -4 0 0 0 0 0 0 -19.363.680 0 0 0 0
27-09-2021 27-10-2021 33-146717 -4.882.332 0 -4.882.332 0 -4.882.332 -6 0 0 0 0 0 0 -4.882.332 0 0 0 0
27-09-2021 27-10-2021   33-146661 -4.226.880 0 -4.226.880 0 -4.226.880 -6 0 0 0 0 0 0 -4.226.880 0 0 0 0
28-09-2021 28-10-2021 33-146778 -8.793.148 0 -8.793.148 0 -8.793.148 -7 0 0 0 0 0 0 -8.793.148 0 0 0 0
28-09-2021 28-10-2021   33-146757 -1.068.544 0 -1.068.544 0 -1.068.544 -7 0 0 0 0 0 0 -1.068.544 0 0 0 0
28-09-2021 28-10-2021 33-146756 -392.700 0 -392.700 0 -392.700 -7 0 0 0 0 0 0 -392.700 0 0 0 0
28-09-2021 28-10-2021   33-146751 -1.445.269 0 -1.445.269 0 -1.445.269 -7 0 0 0 0 0 0 -1.445.269 0 0 0 0
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29-09-2021 01-11-2021   33-146795 -4.141.200 0 -4.141.200 0 -4.141.200 -11 0 0 0 0 0 0 0 -4.141.200 0 0 0
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06-10-2021 08-11-2021 33-146924 -3.855.600 0 -3.855.600 0 -3.855.600 -18 0 0 0 0 0 0 0 -3.855.600 0 0 0
07-10-2021 08-11-2021   33-146943 -2.178.176 0 -2.178.176 0 -2.178.176 -18 0 0 0 0 0 0 0 -2.178.176 0 0 0
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08-10-2021 08-11-2021 33-146969 -1.603.930 0 -1.603.930 0 -1.603.930 -18 0 0 0 0 0 0 0 -1.603.930 0 0 0
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14-10-2021 15-11-2021   33-147080 -6.554.520 0 -6.554.520 0 -6.554.520 -25 0 0 0 0 0 0 0 0 -6.554.520 0 0
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15-10-2021 15-11-2021   33-147137 -12.812.873 0 -12.812.873 0 -12.812.873 -25 0 0 0 0 0 0 0 0 -12.812.873 0 0
19-10-2021 22-11-2021 33-147184 -8.626.072 0 -8.626.072 0 -8.626.072 -32 0 0 0 0 0 0 0 0 0 -8.626.072 0
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Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969449005P COMERCIALIZADORA ISI S.A   -452.200 0 -452.200 -452.200 0   0 0 -452.200 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-5533 -452.200 0 -452.200 -452.200 0 42 0 0 -452.200 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -170.722 0 -170.722 -170.722 0   0 0 0 0 0 -170.722 0 0 0 0 0
13-09-2021 13-10-2021 33-1100863 -54.125 0 -54.125 -54.125 0 8 0 0 0 0 0 -54.125 0 0 0 0 0
13-09-2021 13-10-2021   34-1069683 -116.597 0 -116.597 -116.597 0 8 0 0 0 0 0 -116.597 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL LTDA     -528.070 0 -528.070 -528.070 0   0 -112.986 -38.080 -377.004 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-1376787 -14.518 0 -14.518 -14.518 0 84 0 -14.518 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-1377938 -98.468 0 -98.468 -98.468 0 80 0 -98.468 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-1388062 -38.080 0 -38.080 -38.080 0 52 0 0 -38.080 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-1397462 -48.564 0 -48.564 -48.564 0 24 0 0 0 -48.564 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-1397457 -328.440 0 -328.440 -328.440 0 24 0 0 0 -328.440 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -5.282.239.764 0 -5.366.057.650 -2.560.378.411 -2.805.679.239   -2.404.294.094 135.919.021 -127.810.104 -95.939.931 34.379.631 -102.632.934 -475.140.961 -904.953.381 -375.690.473 ######### 0
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20-07-2021 06-09-2021 33-11804449 -5.863.673 0 -5.863.673 -5.863.673 0 45 0 0 -5.863.673 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021   33-12254418 -1.094.800 0 -1.094.800 -1.094.800 0 45 0 0 -1.094.800 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-12235033 -18.616.645 0 -18.616.645 -18.616.645 0 45 0 0 -18.616.645 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-11971625 -8.745.156 0 -8.745.156 -8.745.156 0 45 0 0 -8.745.156 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021 33-12154479 -17.520.139 0 -17.520.139 -17.520.139 0 45 0 0 -17.520.139 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-12249969 -928.200 0 -928.200 -928.200 0 45 0 0 -928.200 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021 33-12249968 -696.150 0 -696.150 -696.150 0 45 0 0 -696.150 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021   33-12154565 -17.708.430 0 -17.708.430 -17.708.430 0 45 0 0 -17.708.430 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021 33-11804499 -18.964.748 0 -18.964.748 -18.964.748 0 45 0 0 -18.964.748 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-11928847 -14.191.585 0 -14.191.585 -14.191.585 0 45 0 0 -14.191.585 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-12309434 -5.970.212 0 -5.970.212 -5.970.212 0 44 0 0 -5.970.212 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-12309433 -11.911.383 0 -11.911.383 -11.911.383 0 44 0 0 -11.911.383 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-11919076 -547.400 0 -547.400 -547.400 0 44 0 0 -547.400 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11919078 -873.460 0 -873.460 -873.460 0 44 0 0 -873.460 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-11919077 -873.460 0 -873.460 -873.460 0 44 0 0 -873.460 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11971691 -18.815.410 0 -18.815.410 -18.815.410 0 44 0 0 -18.815.410 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-12259600 -19.098.575 0 -19.098.575 -19.098.575 0 44 0 0 -19.098.575 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-12254435 -957.950 0 -957.950 -957.950 0 44 0 0 -957.950 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-11971682 -18.815.410 0 -18.815.410 -18.815.410 0 44 0 0 -18.815.410 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11919014 -873.460 0 -873.460 -873.460 0 44 0 0 -873.460 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-11928850 -19.122.956 0 -19.122.956 -19.122.956 0 44 0 0 -19.122.956 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12264667 -14.046.515 0 -14.046.515 -14.046.515 0 43 0 0 -14.046.515 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-12199814 -18.699.040 0 -18.699.040 -18.699.040 0 43 0 0 -18.699.040 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-11971708 -18.815.481 0 -18.815.481 -18.815.481 0 43 0 0 -18.815.481 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11886590 -18.888.991 0 -18.888.991 -18.888.991 0 43 0 0 -18.888.991 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12240578 -11.837.775 0 -11.837.775 -11.837.775 0 43 0 0 -11.837.775 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-12254439 -821.100 0 -821.100 -821.100 0 43 0 0 -821.100 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12254438 -547.400 0 -506.619 -506.619 0 43 0 0 -506.619 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11804539 -18.964.748 0 -18.964.748 -18.964.748 0 43 0 0 -18.964.748 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12250008 -1.094.800 0 -1.094.800 -1.094.800 0 43 0 0 -1.094.800 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11804537 -19.226.618 0 -19.226.618 -19.226.618 0 43 0 0 -19.226.618 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12240579 -9.140.928 0 -9.140.928 -9.140.928 0 43 0 0 -9.140.928 0 0 0 0 0 0 0 0
25-07-2021 09-09-2021 33-12154843 -18.888.991 0 -18.888.991 -18.888.991 0 42 0 0 -18.888.991 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   PP-1970 426.000.000 0 426.000.000 426.000.000 0 41 0 0 426.000.000 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-12199880 -9.053.802 0 -9.053.802 -9.053.802 0 38 0 0 -9.053.802 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951073 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951072 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951059 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951056 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951054 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951051 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951034 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951033 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951032 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951031 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951021 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951020 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951016 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951015 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951003 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951001 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11950997 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950996 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11950995 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950994 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11950993 -282.839 0 -282.839 -282.839 0 38 0 0 -282.839 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-12259622 -5.968.306 0 -5.968.306 -5.968.306 0 38 0 0 -5.968.306 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11886660 -8.857.300 0 -8.857.300 -8.857.300 0 38 0 0 -8.857.300 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-12154927 -18.888.991 0 -18.888.991 -18.888.991 0 38 0 0 -18.888.991 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-12254446 -1.368.500 0 -1.368.500 -1.368.500 0 38 0 0 -1.368.500 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11919085 -873.460 0 -873.460 -873.460 0 38 0 0 -873.460 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11804583 -18.964.748 0 -18.964.748 -18.964.748 0 38 0 0 -18.964.748 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-11971774 -18.815.410 0 -18.815.410 -18.815.410 0 38 0 0 -18.815.410 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11804591 -18.964.748 0 -18.964.748 -18.964.748 0 38 0 0 -18.964.748 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 33-12250068 -1.160.250 0 -1.160.250 -1.160.250 0 38 0 0 -1.160.250 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11928929 -19.122.956 0 -19.122.956 -19.122.956 0 38 0 0 -19.122.956 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 33-12155285 -5.902.810 0 -5.902.810 -5.902.810 0 38 0 0 -5.902.810 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-12155239 -14.166.745 0 -14.166.745 -14.166.745 0 38 0 0 -14.166.745 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021 33-12254456 -547.400 0 -547.400 -547.400 0 38 0 0 -547.400 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021   33-11804633 -19.165.897 0 -19.165.897 -19.165.897 0 38 0 0 -19.165.897 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021 33-12155397 -14.317.435 0 -14.317.435 -14.317.435 0 38 0 0 -14.317.435 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-12235162 -14.112.916 0 -14.112.916 -14.112.916 0 38 0 0 -14.112.916 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-12240643 -9.235.859 0 -9.235.859 -9.235.859 0 37 0 0 -9.235.859 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-12240642 -11.963.826 0 -11.963.826 -11.963.826 0 37 0 0 -11.963.826 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-12309457 -6.049.061 0 -6.049.061 -6.049.061 0 37 0 0 -6.049.061 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-12309456 -3.016.501 0 -3.016.501 -3.016.501 0 37 0 0 -3.016.501 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-12309455 -12.037.624 0 -12.037.624 -12.037.624 0 37 0 0 -12.037.624 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-11971847 -19.015.759 0 -19.015.759 -19.015.759 0 37 0 0 -19.015.759 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-11804658 -19.145.915 0 -19.145.915 -19.145.915 0 37 0 0 -19.145.915 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-12254464 -410.550 0 -400.697 -400.697 0 37 0 0 -400.697 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-12254463 -957.950 0 -957.950 -957.950 0 37 0 0 -957.950 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-12155654 -17.896.792 0 -17.896.792 -17.896.792 0 36 0 0 -17.896.792 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-11971872 -19.015.831 0 -19.015.831 -19.015.831 0 36 0 0 -19.015.831 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-11804688 -19.165.897 0 -19.165.897 -19.165.897 0 36 0 0 -19.165.897 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-12155622 -1.322.677 0 -1.322.677 -1.322.677 0 36 0 0 -1.322.677 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-12264729 -8.872.986 0 -8.872.986 -8.872.986 0 36 0 0 -8.872.986 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-12259669 -6.031.652 0 -6.031.652 -6.031.652 0 36 0 0 -6.031.652 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-11971865 -14.292.945 0 -14.292.945 -14.292.945 0 36 0 0 -14.292.945 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-12155611 -19.089.912 0 -19.089.912 -19.089.912 0 36 0 0 -19.089.912 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-11971863 -14.261.820 0 -14.261.820 -14.261.820 0 36 0 0 -14.261.820 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-11804679 -19.427.767 0 -19.427.767 -19.427.767 0 36 0 0 -19.427.767 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-12155594 -19.089.912 0 -19.089.912 -19.089.912 0 36 0 0 -19.089.912 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-11929040 -19.323.876 0 -19.323.876 -19.323.876 0 36 0 0 -19.323.876 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-12226346 -267.256 0 -267.256 -267.256 0 36 0 0 -267.256 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-12552896 -3.829.358 0 -3.829.358 -3.829.358 0 36 0 0 -3.829.358 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-12235181 -8.914.486 0 -8.914.486 -8.914.486 0 36 0 0 -8.914.486 0 0 0 0 0 0 0 0
16-09-2021 16-09-2021   PP-2020 475.000.000 0 475.000.000 475.000.000 0 35 0 0 475.000.000 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021   33-12200286 -14.176.563 0 -14.176.563 -14.176.563 0 31 0 0 -14.176.563 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 33-11887032 -8.952.565 0 -8.952.565 -8.952.565 0 31 0 0 -8.952.565 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021   33-12155761 -19.092.225 0 -19.092.225 -19.092.225 0 31 0 0 -19.092.225 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 33-12254472 -1.368.500 0 -1.368.500 -1.368.500 0 31 0 0 -1.368.500 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021   33-11804711 -19.168.210 0 -13.178.144 -13.178.144 0 31 0 0 -13.178.144 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 33-12360397 -5.994.116 0 -5.994.116 -5.994.116 0 31 0 0 -5.994.116 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021   33-11929142 -14.494.642 0 -14.494.642 -14.494.642 0 31 0 0 -14.494.642 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-12155922 -8.949.482 0 -8.949.482 -8.949.482 0 31 0 0 -8.949.482 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021   33-12250162 -696.150 0 -696.150 -696.150 0 31 0 0 -696.150 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-12250161 -696.150 0 -696.150 -696.150 0 31 0 0 -696.150 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021   33-11971928 -19.018.072 0 -19.018.072 -19.018.072 0 31 0 0 -19.018.072 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-12155865 -17.898.961 0 -17.898.961 -17.898.961 0 31 0 0 -17.898.961 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-11887156 -19.092.225 0 -19.092.225 -19.092.225 0 31 0 0 -19.092.225 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-11804747 -19.168.210 0 -19.168.210 -19.168.210 0 31 0 0 -19.168.210 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-11819564 -273.700 0 -273.700 -273.700 0 31 0 0 -273.700 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-12250179 -1.392.300 0 -1.392.300 -1.392.300 0 31 0 0 -1.392.300 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-12156162 -19.290.658 0 -19.290.658 -19.290.658 0 31 0 0 -19.290.658 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-12156193 -9.042.498 0 -9.042.498 -9.042.498 0 31 0 0 -9.042.498 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-11804798 -19.367.100 0 -19.367.100 -19.367.100 0 30 0 0 0 -19.367.100 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-11972013 -14.411.723 0 -14.411.723 -14.411.723 0 30 0 0 0 -14.411.723 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-12309483 -3.047.868 0 -3.047.868 -3.047.868 0 30 0 0 0 -3.047.868 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-12309482 -14.597.051 0 -14.597.051 -14.597.051 0 30 0 0 0 -14.597.051 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-12240800 -9.330.798 0 -9.330.798 -9.330.798 0 30 0 0 0 -9.330.798 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-12240799 -12.089.579 0 -12.089.579 -12.089.579 0 30 0 0 0 -12.089.579 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-12254500 -821.100 0 -821.100 -821.100 0 30 0 0 0 -821.100 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-12254499 -821.100 0 -821.100 -821.100 0 30 0 0 0 -821.100 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-12254498 -273.700 0 -273.700 -273.700 0 30 0 0 0 -273.700 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-11972003 -19.215.630 0 -19.215.630 -19.215.630 0 30 0 0 0 -19.215.630 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-11804782 -19.628.970 0 -19.628.970 -19.628.970 0 30 0 0 0 -19.628.970 0 0 0 0 0 0 0
07-08-2021 22-09-2021 33-11929193 -19.524.623 0 -19.524.623 -19.524.623 0 29 0 0 0 -19.524.623 0 0 0 0 0 0 0
07-08-2021 22-09-2021   33-11972045 -14.411.777 0 -14.411.777 -14.411.777 0 29 0 0 0 -14.411.777 0 0 0 0 0 0 0
07-08-2021 22-09-2021 33-12264781 -8.966.676 0 -8.966.676 -8.966.676 0 29 0 0 0 -8.966.676 0 0 0 0 0 0 0
07-08-2021 22-09-2021   33-12259723 -9.142.703 0 -9.142.703 -9.142.703 0 29 0 0 0 -9.142.703 0 0 0 0 0 0 0
08-08-2021 23-09-2021 33-11804827 -19.367.100 0 -19.367.100 -19.367.100 0 28 0 0 0 -19.367.100 0 0 0 0 0 0 0
24-09-2021 24-09-2021   PP-2087 493.000.000 0 493.000.000 493.000.000 0 27 0 0 0 493.000.000 0 0 0 0 0 0 0
24-09-2021 24-09-2021   PP-2088 30.000.000 0 30.000.000 30.000.000 0 27 0 0 0 30.000.000 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-12200682 -14.324.559 0 -14.324.559 -14.324.559 0 24 0 0 0 -14.324.559 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-12235326 -14.413.082 0 -14.413.082 -14.413.082 0 24 0 0 0 -14.413.082 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-11887427 -9.045.581 0 -9.045.581 -9.045.581 0 24 0 0 0 -9.045.581 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-12254513 -821.100 0 -821.100 -821.100 0 24 0 0 0 -821.100 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-12254512 -1.094.800 0 -1.094.800 -1.094.800 0 24 0 0 0 -1.094.800 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-11887421 -19.290.658 0 -19.290.658 -19.290.658 0 24 0 0 0 -19.290.658 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-12254506 -410.550 0 -410.550 -410.550 0 24 0 0 0 -410.550 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-12230360 -436.730 0 -436.730 -436.730 0 24 0 0 0 -436.730 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-12200660 -6.160.984 0 -6.160.984 -6.160.984 0 24 0 0 0 -6.160.984 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-11972066 -9.026.780 0 -9.026.780 -9.026.780 0 24 0 0 0 -9.026.780 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-11804859 -19.367.100 0 -19.367.100 -19.367.100 0 24 0 0 0 -19.367.100 0 0 0 0 0 0 0
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15-10-2021 30-11-2021   33-12309741 -3.219.244 0 -3.219.244 0 -3.219.244 -40 0 0 0 0 0 0 0 0 0 -3.219.244 0
16-10-2021 01-12-2021 33-12475991 -20.383.765 0 -20.383.765 0 -20.383.765 -41 0 0 0 0 0 0 0 0 0 -20.383.765 0
16-10-2021 01-12-2021   33-12242319 -12.776.557 0 -12.776.557 0 -12.776.557 -41 0 0 0 0 0 0 0 0 0 -12.776.557 0
16-10-2021 01-12-2021 33-12242318 -6.564.822 0 -6.564.822 0 -6.564.822 -41 0 0 0 0 0 0 0 0 0 -6.564.822 0
16-10-2021 01-12-2021   33-12299276 -20.304.064 0 -20.304.064 0 -20.304.064 -41 0 0 0 0 0 0 0 0 0 -20.304.064 0
16-10-2021 01-12-2021 33-12260299 -15.459.595 0 -15.459.595 0 -15.459.595 -41 0 0 0 0 0 0 0 0 0 -15.459.595 0
16-10-2021 01-12-2021   33-12454295 -761.600 0 -761.600 0 -761.600 -41 0 0 0 0 0 0 0 0 0 -761.600 0
16-10-2021 01-12-2021 33-12299267 -20.304.136 0 -20.304.136 0 -20.304.136 -41 0 0 0 0 0 0 0 0 0 -20.304.136 0
16-10-2021 01-12-2021   33-12364419 -9.735.012 0 -9.735.012 0 -9.735.012 -41 0 0 0 0 0 0 0 0 0 -9.735.012 0
16-10-2021 01-12-2021 33-12797061 -14.176.697 0 -14.176.697 0 -14.176.697 -41 0 0 0 0 0 0 0 0 0 -14.176.697 0
17-10-2021 02-12-2021   33-12706521 -20.463.918 0 -20.463.918 0 -20.463.918 -42 0 0 0 0 0 0 0 0 0 -20.463.918 0
17-10-2021 02-12-2021 33-12476015 -20.383.765 0 -20.383.765 0 -20.383.765 -42 0 0 0 0 0 0 0 0 0 -20.383.765 0
18-10-2021 06-12-2021   33-12195990 -380.800 0 -380.800 0 -380.800 -46 0 0 0 0 0 0 0 0 0 -380.800 0
18-10-2021 06-12-2021 33-12912290 -115.987 0 -115.987 0 -115.987 -46 0 0 0 0 0 0 0 0 0 -115.987 0
18-10-2021 06-12-2021   33-12912172 -4.451.742 0 -4.451.742 0 -4.451.742 -46 0 0 0 0 0 0 0 0 0 -4.451.742 0
18-10-2021 06-12-2021 33-12792787 -873.460 0 -873.460 0 -873.460 -46 0 0 0 0 0 0 0 0 0 -873.460 0
18-10-2021 06-12-2021   33-12254865 -821.100 0 -821.100 0 -821.100 -46 0 0 0 0 0 0 0 0 0 -821.100 0
18-10-2021 06-12-2021 33-12254864 -1.094.800 0 -1.094.800 0 -1.094.800 -46 0 0 0 0 0 0 0 0 0 -1.094.800 0
19-10-2021 06-12-2021   33-12254877 -821.100 0 -821.100 0 -821.100 -46 0 0 0 0 0 0 0 0 0 -821.100 0
19-10-2021 06-12-2021 33-12254874 -273.700 0 -273.700 0 -273.700 -46 0 0 0 0 0 0 0 0 0 -273.700 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995276208P COMERCIAL DIVENSER S.A.   -46.900 0 -46.900 0 -46.900   0 0 0 0 0 0 -46.900 0 0 0 0
28-09-2021 28-10-2021 33-210463 -46.900 0 -46.900 0 -46.900 -7 0 0 0 0 0 0 -46.900 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995383500P DIMENSION SOCIEDAD ANONIMA   -7.224.520 0 -7.224.520 -3.489.435 -3.735.085   0 0 0 -3.489.435 0 0 0 -3.735.085 0 0 0
31-08-2021 30-09-2021 33-30742 -3.489.435 0 -3.489.435 -3.489.435 0 21 0 0 0 -3.489.435 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-31065 -3.735.085 0 -3.735.085 0 -3.735.085 -11 0 0 0 0 0 0 0 -3.735.085 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -42.298.264 0 -42.226.973 -9.108.651 -33.118.322   0 0 0 0 -135.660 -8.972.991 -11.688.958 -1.950.148 -6.736.751 -12.742.465 0
16-08-2021 04-10-2021 33-236837 -135.660 0 -135.660 -135.660 0 17 0 0 0 0 -135.660 0 0 0 0 0 0
23-08-2021 11-10-2021   33-237019 -151.844 0 -151.844 -151.844 0 10 0 0 0 0 0 -151.844 0 0 0 0 0
23-08-2021 11-10-2021 33-236997 -485.693 0 -485.693 -485.693 0 10 0 0 0 0 0 -485.693 0 0 0 0 0
23-08-2021 11-10-2021   33-236996 -1.240.456 0 -1.240.456 -1.240.456 0 10 0 0 0 0 0 -1.240.456 0 0 0 0 0
25-08-2021 11-10-2021 33-237073 -377.577 0 -377.577 -377.577 0 10 0 0 0 0 0 -377.577 0 0 0 0 0
25-08-2021 11-10-2021   33-237068 -79.531 0 -79.531 -79.531 0 10 0 0 0 0 0 -79.531 0 0 0 0 0
25-08-2021 11-10-2021 33-237053 -226.954 0 -226.954 -226.954 0 10 0 0 0 0 0 -226.954 0 0 0 0 0
25-08-2021 11-10-2021   33-237052 -93.561 0 -93.561 -93.561 0 10 0 0 0 0 0 -93.561 0 0 0 0 0
25-08-2021 11-10-2021 33-237046 -139.861 0 -139.861 -139.861 0 10 0 0 0 0 0 -139.861 0 0 0 0 0
26-08-2021 11-10-2021   33-237091 -548.227 0 -548.227 -548.227 0 10 0 0 0 0 0 -548.227 0 0 0 0 0
26-08-2021 11-10-2021 33-237083 -74.180 0 -74.180 -74.180 0 10 0 0 0 0 0 -74.180 0 0 0 0 0
26-08-2021 11-10-2021   33-237081 -444.001 0 -444.001 -444.001 0 10 0 0 0 0 0 -444.001 0 0 0 0 0
27-08-2021 12-10-2021 33-237136 -78.310 0 -78.310 -78.310 0 9 0 0 0 0 0 -78.310 0 0 0 0 0
27-08-2021 12-10-2021   33-237135 -218.960 0 -218.960 -218.960 0 9 0 0 0 0 0 -218.960 0 0 0 0 0
27-08-2021 12-10-2021 33-237129 -399.058 0 -399.058 -399.058 0 9 0 0 0 0 0 -399.058 0 0 0 0 0
27-08-2021 12-10-2021   33-237116 -461.139 0 -461.139 -461.139 0 9 0 0 0 0 0 -461.139 0 0 0 0 0
27-08-2021 12-10-2021 33-237114 -622.739 0 -622.739 -622.739 0 9 0 0 0 0 0 -622.739 0 0 0 0 0
27-08-2021 12-10-2021   33-237111 -838.661 0 -838.661 -838.661 0 9 0 0 0 0 0 -838.661 0 0 0 0 0
30-08-2021 18-10-2021 33-237174 -93.244 0 -93.244 -93.244 0 3 0 0 0 0 0 -93.244 0 0 0 0 0
30-08-2021 18-10-2021   33-237171 -181.070 0 -181.070 -181.070 0 3 0 0 0 0 0 -181.070 0 0 0 0 0
30-08-2021 18-10-2021 33-237167 -46.743 0 -46.743 -46.743 0 3 0 0 0 0 0 -46.743 0 0 0 0 0
30-08-2021 18-10-2021   33-237165 -71.619 0 -71.619 -71.619 0 3 0 0 0 0 0 -71.619 0 0 0 0 0
30-08-2021 18-10-2021 33-237163 -132.886 0 -132.886 -132.886 0 3 0 0 0 0 0 -132.886 0 0 0 0 0
30-08-2021 18-10-2021   33-237162 -341.344 0 -341.344 -341.344 0 3 0 0 0 0 0 -341.344 0 0 0 0 0
31-08-2021 18-10-2021 33-237206 -87.498 0 -87.498 -87.498 0 3 0 0 0 0 0 -87.498 0 0 0 0 0
02-09-2021 18-10-2021   33-237263 -299.880 0 -299.880 -299.880 0 3 0 0 0 0 0 -299.880 0 0 0 0 0
02-09-2021 18-10-2021 33-237254 -685.013 0 -685.013 -685.013 0 3 0 0 0 0 0 -685.013 0 0 0 0 0
03-09-2021 18-10-2021   33-237298 -156.621 0 -156.621 -156.621 0 3 0 0 0 0 0 -156.621 0 0 0 0 0
03-09-2021 18-10-2021 33-237287 -30.821 0 -30.821 -30.821 0 3 0 0 0 0 0 -30.821 0 0 0 0 0
03-09-2021 18-10-2021   33-237273 -315.181 0 -315.181 -315.181 0 3 0 0 0 0 0 -315.181 0 0 0 0 0
03-09-2021 18-10-2021 33-237272 -50.319 0 -50.319 -50.319 0 3 0 0 0 0 0 -50.319 0 0 0 0 0
06-09-2021 21-10-2021   33-237338 -743.750 0 -743.750 0 -743.750 0 0 0 0 0 0 0 -743.750 0 0 0 0
06-09-2021 21-10-2021 33-241758 -2.356.200 0 -2.356.200 0 -2.356.200 0 0 0 0 0 0 0 -2.356.200 0 0 0 0
06-09-2021 21-10-2021   33-237324 -111.860 0 -111.860 0 -111.860 0 0 0 0 0 0 0 -111.860 0 0 0 0
06-09-2021 21-10-2021 33-237325 -128.900 0 -57.609 0 -57.609 0 0 0 0 0 0 0 -57.609 0 0 0 0
07-09-2021 25-10-2021   33-237358 -184.133 0 -184.133 0 -184.133 -4 0 0 0 0 0 0 -184.133 0 0 0 0
07-09-2021 25-10-2021 33-237367 -145.739 0 -145.739 0 -145.739 -4 0 0 0 0 0 0 -145.739 0 0 0 0
08-09-2021 25-10-2021   33-237387 -26.011 0 -26.011 0 -26.011 -4 0 0 0 0 0 0 -26.011 0 0 0 0
08-09-2021 25-10-2021 33-237384 -47.481 0 -47.481 0 -47.481 -4 0 0 0 0 0 0 -47.481 0 0 0 0
09-09-2021 25-10-2021   33-237421 -377.577 0 -377.577 0 -377.577 -4 0 0 0 0 0 0 -377.577 0 0 0 0
09-09-2021 25-10-2021 33-237417 -1.215.583 0 -1.215.583 0 -1.215.583 -4 0 0 0 0 0 0 -1.215.583 0 0 0 0
09-09-2021 25-10-2021   33-237410 -514.080 0 -514.080 0 -514.080 -4 0 0 0 0 0 0 -514.080 0 0 0 0
10-09-2021 25-10-2021 33-237475 -838.661 0 -838.661 0 -838.661 -4 0 0 0 0 0 0 -838.661 0 0 0 0
10-09-2021 25-10-2021   33-237469 -548.227 0 -548.227 0 -548.227 -4 0 0 0 0 0 0 -548.227 0 0 0 0
10-09-2021 25-10-2021 33-237447 -1.941.499 0 -1.941.499 0 -1.941.499 -4 0 0 0 0 0 0 -1.941.499 0 0 0 0
10-09-2021 25-10-2021   33-237446 -67.297 0 -67.297 0 -67.297 -4 0 0 0 0 0 0 -67.297 0 0 0 0
10-09-2021 25-10-2021 33-237445 -31.530 0 -31.530 0 -31.530 -4 0 0 0 0 0 0 -31.530 0 0 0 0
09-09-2021 25-10-2021   33-237407 -167.193 0 -167.193 0 -167.193 -4 0 0 0 0 0 0 -167.193 0 0 0 0
09-09-2021 25-10-2021 33-237408 -191.490 0 -191.490 0 -191.490 -4 0 0 0 0 0 0 -191.490 0 0 0 0
13-09-2021 28-10-2021   33-237520 -80.551 0 -80.551 0 -80.551 -7 0 0 0 0 0 0 -80.551 0 0 0 0
13-09-2021 28-10-2021 33-237519 -34.700 0 -34.700 0 -34.700 -7 0 0 0 0 0 0 -34.700 0 0 0 0
13-09-2021 28-10-2021   33-237508 -361.070 0 -361.070 0 -361.070 -7 0 0 0 0 0 0 -361.070 0 0 0 0
13-09-2021 28-10-2021 33-237506 -459.816 0 -459.816 0 -459.816 -7 0 0 0 0 0 0 -459.816 0 0 0 0
13-09-2021 28-10-2021   33-237504 -313.241 0 -313.241 0 -313.241 -7 0 0 0 0 0 0 -313.241 0 0 0 0
13-09-2021 28-10-2021 33-237518 -60.333 0 -60.333 0 -60.333 -7 0 0 0 0 0 0 -60.333 0 0 0 0
15-09-2021 30-10-2021   33-237575 -813.327 0 -813.327 0 -813.327 -9 0 0 0 0 0 0 -813.327 0 0 0 0
14-09-2021 01-11-2021 33-237541 -184.450 0 -184.450 0 -184.450 -11 0 0 0 0 0 0 0 -184.450 0 0 0
15-09-2021 01-11-2021   33-237571 -371.970 0 -371.970 0 -371.970 -11 0 0 0 0 0 0 0 -371.970 0 0 0
14-09-2021 01-11-2021 33-237529 -149.940 0 -149.940 0 -149.940 -11 0 0 0 0 0 0 0 -149.940 0 0 0
20-09-2021 04-11-2021   33-237617 -1.178.100 0 -1.178.100 0 -1.178.100 -14 0 0 0 0 0 0 0 -1.178.100 0 0 0
23-09-2021 08-11-2021 33-237701 -65.688 0 -65.688 0 -65.688 -18 0 0 0 0 0 0 0 -65.688 0 0 0
27-09-2021 11-11-2021   33-237784 -92.225 0 -92.225 0 -92.225 -21 0 0 0 0 0 0 0 0 -92.225 0 0
27-09-2021 11-11-2021 33-237781 -126.864 0 -126.864 0 -126.864 -21 0 0 0 0 0 0 0 0 -126.864 0 0
27-09-2021 11-11-2021   33-237779 -1.620.352 0 -1.620.352 0 -1.620.352 -21 0 0 0 0 0 0 0 0 -1.620.352 0 0
27-09-2021 11-11-2021 33-237776 -771.120 0 -771.120 0 -771.120 -21 0 0 0 0 0 0 0 0 -771.120 0 0
27-09-2021 11-11-2021   33-237777 -1.245.478 0 -1.245.478 0 -1.245.478 -21 0 0 0 0 0 0 0 0 -1.245.478 0 0
28-09-2021 15-11-2021 33-237800 -441.466 0 -441.466 0 -441.466 -25 0 0 0 0 0 0 0 0 -441.466 0 0
29-09-2021 15-11-2021   33-237852 -1.245.478 0 -1.245.478 0 -1.245.478 -25 0 0 0 0 0 0 0 0 -1.245.478 0 0
29-09-2021 15-11-2021 33-237848 -39.199 0 -39.199 0 -39.199 -25 0 0 0 0 0 0 0 0 -39.199 0 0
29-09-2021 15-11-2021   33-237847 -119.000 0 -119.000 0 -119.000 -25 0 0 0 0 0 0 0 0 -119.000 0 0
29-09-2021 15-11-2021 33-237846 -154.105 0 -154.105 0 -154.105 -25 0 0 0 0 0 0 0 0 -154.105 0 0
30-09-2021 15-11-2021   33-237869 -568.223 0 -568.223 0 -568.223 -25 0 0 0 0 0 0 0 0 -568.223 0 0
01-10-2021 16-11-2021 33-237919 -313.241 0 -313.241 0 -313.241 -26 0 0 0 0 0 0 0 0 -313.241 0 0
04-10-2021 22-11-2021   33-237929 -652.344 0 -652.344 0 -652.344 -32 0 0 0 0 0 0 0 0 0 -652.344 0
04-10-2021 22-11-2021 33-237928 -399.058 0 -399.058 0 -399.058 -32 0 0 0 0 0 0 0 0 0 -399.058 0
05-10-2021 22-11-2021   33-237961 -166.481 0 -166.481 0 -166.481 -32 0 0 0 0 0 0 0 0 0 -166.481 0
05-10-2021 22-11-2021 33-237955 -315.181 0 -315.181 0 -315.181 -32 0 0 0 0 0 0 0 0 0 -315.181 0
06-10-2021 22-11-2021   33-237998 -503.437 0 -503.437 0 -503.437 -32 0 0 0 0 0 0 0 0 0 -503.437 0
07-10-2021 22-11-2021 33-238046 -109.813 0 -109.813 0 -109.813 -32 0 0 0 0 0 0 0 0 0 -109.813 0
07-10-2021 22-11-2021   33-238032 -749.700 0 -749.700 0 -749.700 -32 0 0 0 0 0 0 0 0 0 -749.700 0
07-10-2021 22-11-2021 33-238028 -439.667 0 -439.667 0 -439.667 -32 0 0 0 0 0 0 0 0 0 -439.667 0
08-10-2021 23-11-2021   33-238088 -188.575 0 -188.575 0 -188.575 -33 0 0 0 0 0 0 0 0 0 -188.575 0
08-10-2021 23-11-2021 33-238084 -233.145 0 -233.145 0 -233.145 -33 0 0 0 0 0 0 0 0 0 -233.145 0
09-10-2021 24-11-2021   33-242193 -138.345 0 -138.345 0 -138.345 -34 0 0 0 0 0 0 0 0 0 -138.345 0
12-10-2021 29-11-2021 33-238146 -336.830 0 -336.830 0 -336.830 -39 0 0 0 0 0 0 0 0 0 -336.830 0
12-10-2021 29-11-2021   33-238140 -739.836 0 -739.836 0 -739.836 -39 0 0 0 0 0 0 0 0 0 -739.836 0
12-10-2021 29-11-2021 33-238139 -151.725 0 -151.725 0 -151.725 -39 0 0 0 0 0 0 0 0 0 -151.725 0
12-10-2021 29-11-2021   33-238117 -24.352 0 -24.352 0 -24.352 -39 0 0 0 0 0 0 0 0 0 -24.352 0
13-10-2021 29-11-2021 33-238185 -1.556.847 0 -1.556.847 0 -1.556.847 -39 0 0 0 0 0 0 0 0 0 -1.556.847 0
13-10-2021 29-11-2021   33-238179 -166.481 0 -166.481 0 -166.481 -39 0 0 0 0 0 0 0 0 0 -166.481 0
13-10-2021 29-11-2021 33-238177 -473.859 0 -473.859 0 -473.859 -39 0 0 0 0 0 0 0 0 0 -473.859 0
13-10-2021 29-11-2021   33-238176 -123.284 0 -123.284 0 -123.284 -39 0 0 0 0 0 0 0 0 0 -123.284 0
13-10-2021 29-11-2021 33-238175 -473.620 0 -473.620 0 -473.620 -39 0 0 0 0 0 0 0 0 0 -473.620 0
14-10-2021 29-11-2021   33-238216 -59.500 0 -59.500 0 -59.500 -39 0 0 0 0 0 0 0 0 0 -59.500 0
14-10-2021 29-11-2021 33-238214 -222.711 0 -222.711 0 -222.711 -39 0 0 0 0 0 0 0 0 0 -222.711 0
15-10-2021 30-11-2021   33-238235 -1.277.009 0 -1.277.009 0 -1.277.009 -40 0 0 0 0 0 0 0 0 0 -1.277.009 0
15-10-2021 30-11-2021 33-238231 -234.931 0 -234.931 0 -234.931 -40 0 0 0 0 0 0 0 0 0 -234.931 0
15-10-2021 30-11-2021   33-238230 -490.240 0 -490.240 0 -490.240 -40 0 0 0 0 0 0 0 0 0 -490.240 0
18-10-2021 06-12-2021 33-238282 -925.820 0 -925.820 0 -925.820 -46 0 0 0 0 0 0 0 0 0 -925.820 0
18-10-2021 06-12-2021   33-238281 -101.578 0 -101.578 0 -101.578 -46 0 0 0 0 0 0 0 0 0 -101.578 0
18-10-2021 06-12-2021 33-238276 -339.998 0 -339.998 0 -339.998 -46 0 0 0 0 0 0 0 0 0 -339.998 0
18-10-2021 06-12-2021   33-238272 -461.139 0 -461.139 0 -461.139 -46 0 0 0 0 0 0 0 0 0 -461.139 0
18-10-2021 06-12-2021 33-238269 -97.409 0 -97.409 0 -97.409 -46 0 0 0 0 0 0 0 0 0 -97.409 0
19-10-2021 06-12-2021   33-238303 -589.550 0 -589.550 0 -589.550 -46 0 0 0 0 0 0 0 0 0 -589.550 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995725908P DISTRIBUIDORA DISAG S.A.   -60.075 0 -60.075 -60.075 0   0 0 0 -60.075 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-54844 -60.075 0 -60.075 -60.075 0 24 0 0 0 -60.075 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A     -10.762.051 0 -10.762.051 -10.144.852 -617.199   -10.144.852 0 0 0 0 0 0 0 -617.199 0 0
15-07-2021 15-07-2021   AS-68032 -428.400 0 -428.400 -428.400 0 98 -428.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68033 -61.487 0 -61.487 -61.487 0 98 -61.487 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68034 -1.356.024 0 -1.356.024 -1.356.024 0 98 -1.356.024 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68035 -383.303 0 -383.303 -383.303 0 98 -383.303 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68036 -70.258 0 -70.258 -70.258 0 98 -70.258 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68038 -476.208 0 -476.208 -476.208 0 98 -476.208 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68039 -146.810 0 -146.810 -146.810 0 98 -146.810 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68040 -289.063 0 -289.063 -289.063 0 98 -289.063 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68044 -106.850 0 -106.850 -106.850 0 98 -106.850 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68045 -146.953 0 -146.953 -146.953 0 98 -146.953 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68075 -245.616 0 -245.616 -245.616 0 98 -245.616 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68076 -139.487 0 -139.487 -139.487 0 98 -139.487 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68077 -793.885 0 -793.885 -793.885 0 98 -793.885 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68078 -94.177 0 -94.177 -94.177 0 98 -94.177 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68080 -724.115 0 -724.115 -724.115 0 98 -724.115 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68084 -123.463 0 -123.463 -123.463 0 98 -123.463 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68089 -1.274.014 0 -1.274.014 -1.274.014 0 98 -1.274.014 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68091 -654.500 0 -654.500 -654.500 0 98 -654.500 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68095 -1.410.489 0 -1.410.489 -1.410.489 0 98 -1.410.489 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68097 -667.590 0 -667.590 -667.590 0 98 -667.590 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68099 -552.160 0 -552.160 -552.160 0 98 -552.160 0 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021   AS-106058 -617.199 0 -617.199 0 -617.199 -25 0 0 0 0 0 0 0 0 -617.199 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A.   -104.765.776 0 -104.765.776 -56.481.401 -48.284.375   0 0 -20.337.003 -14.868.795 -1.160.250 -20.115.353 -12.762.690 -13.979.385 -6.927.744 -14.614.556 0
25-06-2021 25-08-2021 33-1129823 -439.369 0 -439.369 -439.369 0 57 0 0 -439.369 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1130003 -1.047.204 0 -1.047.204 -1.047.204 0 52 0 0 -1.047.204 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1129997 -660.450 0 -660.450 -660.450 0 52 0 0 -660.450 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1129995 -594.755 0 -594.755 -594.755 0 52 0 0 -594.755 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1129940 -1.046.861 0 -1.046.861 -1.046.861 0 52 0 0 -1.046.861 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1129925 -624.750 0 -624.750 -624.750 0 52 0 0 -624.750 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1129922 -859.538 0 -859.538 -859.538 0 52 0 0 -859.538 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1129917 -54.046 0 -54.046 -54.046 0 52 0 0 -54.046 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1129904 -434.350 0 -434.350 -434.350 0 52 0 0 -434.350 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-1130677 -1.047.204 0 -1.047.204 -1.047.204 0 45 0 0 -1.047.204 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-1130668 -470.050 0 -470.050 -470.050 0 45 0 0 -470.050 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-1130586 -392.700 0 -392.700 -392.700 0 45 0 0 -392.700 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-1130733 -410.550 0 -410.550 -410.550 0 45 0 0 -410.550 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-1130769 -666.400 0 -666.400 -666.400 0 45 0 0 -666.400 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-1130937 -439.369 0 -439.369 -439.369 0 44 0 0 -439.369 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-1131038 -333.200 0 -333.200 -333.200 0 44 0 0 -333.200 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-1130887 -752.080 0 -752.080 -752.080 0 44 0 0 -752.080 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-1131247 -147.223 0 -147.223 -147.223 0 42 0 0 -147.223 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021 33-1131406 -906.035 0 -906.035 -906.035 0 38 0 0 -906.035 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-1131683 -366.142 0 -366.142 -366.142 0 38 0 0 -366.142 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-1131906 -1.963.500 0 -1.963.500 -1.963.500 0 37 0 0 -1.963.500 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-1131767 -309.400 0 -309.400 -309.400 0 37 0 0 -309.400 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-1131794 -285.600 0 -285.600 -285.600 0 37 0 0 -285.600 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1132050 -433.160 0 -433.160 -433.160 0 36 0 0 -433.160 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1132048 -587.893 0 -587.893 -587.893 0 36 0 0 -587.893 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1132045 -708.050 0 -708.050 -708.050 0 36 0 0 -708.050 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1132042 -842.512 0 -842.512 -842.512 0 36 0 0 -842.512 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1131980 -268.633 0 -268.633 -268.633 0 36 0 0 -268.633 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1131969 -851.802 0 -851.802 -851.802 0 36 0 0 -851.802 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021   33-1132153 -718.036 0 -718.036 -718.036 0 31 0 0 -718.036 0 0 0 0 0 0 0 0
20-07-2021 20-09-2021 33-1132330 -792.802 0 -792.802 -792.802 0 31 0 0 -792.802 0 0 0 0 0 0 0 0
20-07-2021 20-09-2021   33-1132314 -883.339 0 -883.339 -883.339 0 31 0 0 -883.339 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-1132692 -719.008 0 -719.008 -719.008 0 29 0 0 0 -719.008 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-1132674 -486.363 0 -486.363 -486.363 0 29 0 0 0 -486.363 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133029 -809.200 0 -809.200 -809.200 0 24 0 0 0 -809.200 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133024 -297.500 0 -297.500 -297.500 0 24 0 0 0 -297.500 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133019 -701.386 0 -701.386 -701.386 0 24 0 0 0 -701.386 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133000 -194.341 0 -194.341 -194.341 0 24 0 0 0 -194.341 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133088 -2.013.612 0 -2.013.612 -2.013.612 0 24 0 0 0 -2.013.612 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133044 -510.624 0 -510.624 -510.624 0 24 0 0 0 -510.624 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133039 -2.281.250 0 -2.281.250 -2.281.250 0 24 0 0 0 -2.281.250 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133629 -502.770 0 -502.770 -502.770 0 22 0 0 0 -502.770 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133627 -809.200 0 -809.200 -809.200 0 22 0 0 0 -809.200 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133575 -386.750 0 -386.750 -386.750 0 22 0 0 0 -386.750 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133564 -480.249 0 -480.249 -480.249 0 22 0 0 0 -480.249 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133559 -333.200 0 -333.200 -333.200 0 22 0 0 0 -333.200 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133510 -439.369 0 -439.369 -439.369 0 22 0 0 0 -439.369 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133508 -137.474 0 -137.474 -137.474 0 22 0 0 0 -137.474 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133507 -833.005 0 -833.005 -833.005 0 22 0 0 0 -833.005 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133505 -999.600 0 -999.600 -999.600 0 22 0 0 0 -999.600 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133504 -129.322 0 -129.322 -129.322 0 22 0 0 0 -129.322 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-1133843 -883.339 0 -883.339 -883.339 0 21 0 0 0 -883.339 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-1133766 -510.683 0 -510.683 -510.683 0 21 0 0 0 -510.683 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-1133758 -410.550 0 -410.550 -410.550 0 21 0 0 0 -410.550 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-1134080 -666.400 0 -666.400 -666.400 0 17 0 0 0 0 -666.400 0 0 0 0 0 0
05-08-2021 05-10-2021   33-1134393 -493.850 0 -493.850 -493.850 0 16 0 0 0 0 -493.850 0 0 0 0 0 0
09-08-2021 11-10-2021 33-1134879 -54.046 0 -54.046 -54.046 0 10 0 0 0 0 0 -54.046 0 0 0 0 0
09-08-2021 11-10-2021   33-1134882 -818.606 0 -818.606 -818.606 0 10 0 0 0 0 0 -818.606 0 0 0 0 0
09-08-2021 11-10-2021 33-1134863 -587.172 0 -587.172 -587.172 0 10 0 0 0 0 0 -587.172 0 0 0 0 0
09-08-2021 11-10-2021   33-1134862 -54.046 0 -54.046 -54.046 0 10 0 0 0 0 0 -54.046 0 0 0 0 0
10-08-2021 11-10-2021 33-1135045 -705.188 0 -705.188 -705.188 0 10 0 0 0 0 0 -705.188 0 0 0 0 0
11-08-2021 11-10-2021   33-1135210 -628.454 0 -628.454 -628.454 0 10 0 0 0 0 0 -628.454 0 0 0 0 0
11-08-2021 11-10-2021 33-1135124 -841.380 0 -841.380 -841.380 0 10 0 0 0 0 0 -841.380 0 0 0 0 0
11-08-2021 11-10-2021   33-1135093 -914.457 0 -914.457 -914.457 0 10 0 0 0 0 0 -914.457 0 0 0 0 0
12-08-2021 12-10-2021 33-1135360 -883.339 0 -883.339 -883.339 0 9 0 0 0 0 0 -883.339 0 0 0 0 0
12-08-2021 12-10-2021   33-1135349 -818.720 0 -818.720 -818.720 0 9 0 0 0 0 0 -818.720 0 0 0 0 0
12-08-2021 12-10-2021 33-1135320 -392.700 0 -392.700 -392.700 0 9 0 0 0 0 0 -392.700 0 0 0 0 0
12-08-2021 12-10-2021   33-1135317 -339.150 0 -339.150 -339.150 0 9 0 0 0 0 0 -339.150 0 0 0 0 0
13-08-2021 13-10-2021 33-1135594 -1.307.031 0 -1.307.031 -1.307.031 0 8 0 0 0 0 0 -1.307.031 0 0 0 0 0
13-08-2021 13-10-2021   33-1135590 -553.350 0 -553.350 -553.350 0 8 0 0 0 0 0 -553.350 0 0 0 0 0
13-08-2021 13-10-2021 33-1135583 -447.440 0 -447.440 -447.440 0 8 0 0 0 0 0 -447.440 0 0 0 0 0
13-08-2021 13-10-2021   33-1135581 -487.900 0 -487.900 -487.900 0 8 0 0 0 0 0 -487.900 0 0 0 0 0
16-08-2021 18-10-2021 33-1135719 -724.115 0 -724.115 -724.115 0 3 0 0 0 0 0 -724.115 0 0 0 0 0
16-08-2021 18-10-2021   33-1135705 -458.150 0 -458.150 -458.150 0 3 0 0 0 0 0 -458.150 0 0 0 0 0
17-08-2021 18-10-2021 33-1135996 -862.750 0 -862.750 -862.750 0 3 0 0 0 0 0 -862.750 0 0 0 0 0
17-08-2021 18-10-2021   33-1135886 -2.838.474 0 -2.838.474 -2.838.474 0 3 0 0 0 0 0 -2.838.474 0 0 0 0 0
18-08-2021 18-10-2021 33-1136170 -862.750 0 -862.750 -862.750 0 3 0 0 0 0 0 -862.750 0 0 0 0 0
18-08-2021 18-10-2021   33-1136202 -761.600 0 -761.600 -761.600 0 3 0 0 0 0 0 -761.600 0 0 0 0 0
18-08-2021 18-10-2021 33-1136158 -823.381 0 -823.381 -823.381 0 3 0 0 0 0 0 -823.381 0 0 0 0 0
18-08-2021 18-10-2021   33-1136134 -440.300 0 -440.300 -440.300 0 3 0 0 0 0 0 -440.300 0 0 0 0 0
18-08-2021 18-10-2021 33-1136160 -416.500 0 -416.500 -416.500 0 3 0 0 0 0 0 -416.500 0 0 0 0 0
20-08-2021 20-10-2021   33-1136542 -440.300 0 -440.300 -440.300 0 1 0 0 0 0 0 -440.300 0 0 0 0 0
20-08-2021 20-10-2021 33-1136509 -1.092.682 0 -1.092.682 -1.092.682 0 1 0 0 0 0 0 -1.092.682 0 0 0 0 0
20-08-2021 20-10-2021   33-1136508 -561.372 0 -561.372 -561.372 0 1 0 0 0 0 0 -561.372 0 0 0 0 0
23-08-2021 25-10-2021 33-1136684 -919.024 0 -919.024 0 -919.024 -4 0 0 0 0 0 0 -919.024 0 0 0 0
25-08-2021 25-10-2021   33-1137060 -214.200 0 -214.200 0 -214.200 -4 0 0 0 0 0 0 -214.200 0 0 0 0
25-08-2021 25-10-2021 33-1136990 -2.838.474 0 -2.838.474 0 -2.838.474 -4 0 0 0 0 0 0 -2.838.474 0 0 0 0
25-08-2021 25-10-2021   33-1137012 -2.875.497 0 -2.875.497 0 -2.875.497 -4 0 0 0 0 0 0 -2.875.497 0 0 0 0
26-08-2021 26-10-2021 33-1137218 -782.376 0 -782.376 0 -782.376 -5 0 0 0 0 0 0 -782.376 0 0 0 0
26-08-2021 26-10-2021   33-1137212 -339.150 0 -339.150 0 -339.150 -5 0 0 0 0 0 0 -339.150 0 0 0 0
26-08-2021 26-10-2021 33-1137194 -785.400 0 -785.400 0 -785.400 -5 0 0 0 0 0 0 -785.400 0 0 0 0
26-08-2021 26-10-2021   33-1137193 -785.400 0 -785.400 0 -785.400 -5 0 0 0 0 0 0 -785.400 0 0 0 0
27-08-2021 27-10-2021 33-1137248 -547.951 0 -547.951 0 -547.951 -6 0 0 0 0 0 0 -547.951 0 0 0 0
27-08-2021 27-10-2021   33-1137264 -541.530 0 -541.530 0 -541.530 -6 0 0 0 0 0 0 -541.530 0 0 0 0
27-08-2021 27-10-2021 33-1137261 -541.530 0 -541.530 0 -541.530 -6 0 0 0 0 0 0 -541.530 0 0 0 0
27-08-2021 27-10-2021   33-1137250 -1.592.158 0 -1.592.158 0 -1.592.158 -6 0 0 0 0 0 0 -1.592.158 0 0 0 0
30-08-2021 01-11-2021 33-1137477 -470.050 0 -470.050 0 -470.050 -11 0 0 0 0 0 0 0 -470.050 0 0 0
31-08-2021 01-11-2021   33-1137722 -416.500 0 -416.500 0 -416.500 -11 0 0 0 0 0 0 0 -416.500 0 0 0
31-08-2021 01-11-2021 33-1137632 -785.400 0 -785.400 0 -785.400 -11 0 0 0 0 0 0 0 -785.400 0 0 0
01-09-2021 01-11-2021   33-1137869 -1.684.564 0 -1.684.564 0 -1.684.564 -11 0 0 0 0 0 0 0 -1.684.564 0 0 0
02-09-2021 02-11-2021 33-1138138 -2.838.474 0 -2.838.474 0 -2.838.474 -12 0 0 0 0 0 0 0 -2.838.474 0 0 0
02-09-2021 02-11-2021   33-1138022 -339.150 0 -339.150 0 -339.150 -12 0 0 0 0 0 0 0 -339.150 0 0 0
03-09-2021 03-11-2021 33-1138270 -654.500 0 -654.500 0 -654.500 -13 0 0 0 0 0 0 0 -654.500 0 0 0
06-09-2021 08-11-2021   33-1138458 -600.950 0 -600.950 0 -600.950 -18 0 0 0 0 0 0 0 -600.950 0 0 0
06-09-2021 08-11-2021 33-1138452 -690.200 0 -690.200 0 -690.200 -18 0 0 0 0 0 0 0 -690.200 0 0 0
09-09-2021 09-11-2021   33-1138974 -1.101.844 0 -1.101.844 0 -1.101.844 -19 0 0 0 0 0 0 0 -1.101.844 0 0 0
09-09-2021 09-11-2021 33-1138972 -1.028.571 0 -1.028.571 0 -1.028.571 -19 0 0 0 0 0 0 0 -1.028.571 0 0 0
09-09-2021 09-11-2021   33-1138967 -624.750 0 -624.750 0 -624.750 -19 0 0 0 0 0 0 0 -624.750 0 0 0
10-09-2021 10-11-2021 33-1139102 -2.744.432 0 -2.744.432 0 -2.744.432 -20 0 0 0 0 0 0 0 -2.744.432 0 0 0
14-09-2021 15-11-2021   33-1139401 -2.838.474 0 -2.838.474 0 -2.838.474 -25 0 0 0 0 0 0 0 0 -2.838.474 0 0
14-09-2021 15-11-2021 33-1139555 -386.750 0 -386.750 0 -386.750 -25 0 0 0 0 0 0 0 0 -386.750 0 0
16-09-2021 16-11-2021   33-1139766 -571.200 0 -571.200 0 -571.200 -26 0 0 0 0 0 0 0 0 -571.200 0 0
16-09-2021 16-11-2021 33-1139755 -357.000 0 -357.000 0 -357.000 -26 0 0 0 0 0 0 0 0 -357.000 0 0
16-09-2021 16-11-2021   33-1139742 -487.110 0 -487.110 0 -487.110 -26 0 0 0 0 0 0 0 0 -487.110 0 0
16-09-2021 16-11-2021 33-1139741 -954.707 0 -954.707 0 -954.707 -26 0 0 0 0 0 0 0 0 -954.707 0 0
16-09-2021 16-11-2021   33-1139738 -1.332.503 0 -1.332.503 0 -1.332.503 -26 0 0 0 0 0 0 0 0 -1.332.503 0 0
21-09-2021 22-11-2021 33-1140101 -577.150 0 -577.150 0 -577.150 -32 0 0 0 0 0 0 0 0 0 -577.150 0
21-09-2021 22-11-2021   33-1140082 -827.406 0 -827.406 0 -827.406 -32 0 0 0 0 0 0 0 0 0 -827.406 0
20-09-2021 22-11-2021 33-1139933 -785.400 0 -785.400 0 -785.400 -32 0 0 0 0 0 0 0 0 0 -785.400 0
24-09-2021 24-11-2021   33-1140635 -28.560 0 -28.560 0 -28.560 -34 0 0 0 0 0 0 0 0 0 -28.560 0
24-09-2021 24-11-2021 33-1140613 -1.451.800 0 -1.451.800 0 -1.451.800 -34 0 0 0 0 0 0 0 0 0 -1.451.800 0
27-09-2021 29-11-2021   33-1140800 -1.303.112 0 -1.303.112 0 -1.303.112 -39 0 0 0 0 0 0 0 0 0 -1.303.112 0
29-09-2021 29-11-2021 33-1141229 -487.900 0 -487.900 0 -487.900 -39 0 0 0 0 0 0 0 0 0 -487.900 0
29-09-2021 29-11-2021   33-1141228 -279.650 0 -279.650 0 -279.650 -39 0 0 0 0 0 0 0 0 0 -279.650 0
29-09-2021 29-11-2021 33-1141186 -138.046 0 -138.046 0 -138.046 -39 0 0 0 0 0 0 0 0 0 -138.046 0
30-09-2021 30-11-2021   33-1141519 -362.950 0 -362.950 0 -362.950 -40 0 0 0 0 0 0 0 0 0 -362.950 0
30-09-2021 30-11-2021 33-1141421 -527.334 0 -527.334 0 -527.334 -40 0 0 0 0 0 0 0 0 0 -527.334 0
01-10-2021 01-12-2021   33-1141640 -1.963.500 0 -1.963.500 0 -1.963.500 -41 0 0 0 0 0 0 0 0 0 -1.963.500 0
01-10-2021 01-12-2021 33-1141632 -600.950 0 -600.950 0 -600.950 -41 0 0 0 0 0 0 0 0 0 -600.950 0
05-10-2021 06-12-2021   33-1141967 -833.000 0 -833.000 0 -833.000 -46 0 0 0 0 0 0 0 0 0 -833.000 0
05-10-2021 06-12-2021 33-1141904 -1.307.031 0 -1.307.031 0 -1.307.031 -46 0 0 0 0 0 0 0 0 0 -1.307.031 0
06-10-2021 06-12-2021   33-1142103 -106.262 0 -106.262 0 -106.262 -46 0 0 0 0 0 0 0 0 0 -106.262 0
12-10-2021 13-12-2021 33-1142600 -693.765 0 -693.765 0 -693.765 -53 0 0 0 0 0 0 0 0 0 -693.765 0
13-10-2021 13-12-2021   33-1142759 -214.200 0 -214.200 0 -214.200 -53 0 0 0 0 0 0 0 0 0 -214.200 0
15-10-2021 15-12-2021 33-1143227 -315.350 0 -315.350 0 -315.350 -55 0 0 0 0 0 0 0 0 0 -315.350 0
15-10-2021 15-12-2021   33-1143098 -809.200 0 -809.200 0 -809.200 -55 0 0 0 0 0 0 0 0 0 -809.200 0
18-10-2021 20-12-2021 33-1143358 -192.790 0 -192.790 0 -192.790 -60 0 0 0 0 0 0 0 0 0 -192.790 0
19-10-2021 20-12-2021   33-1143520 -809.200 0 -809.200 0 -809.200 -60 0 0 0 0 0 0 0 0 0 -809.200 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10287143KP ORIETTA ALEJANDRA ROSAS GARNICA   -3.879.848 0 -2.537.058 -2.537.058 0   0 0 -502.053 0 0 -2.035.005 0 0 0 0 0
03-09-2021 06-09-2021 33-10 -1.844.843 0 -502.053 -502.053 0 45 0 0 -502.053 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   33-12 -2.035.005 0 -2.035.005 -2.035.005 0 9 0 0 0 0 0 -2.035.005 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103523966P SAEZ FLORES GABRIEL ANDRES   -5.292.355 0 -5.292.355 0 -5.292.355   0 0 0 0 0 0 0 -4.368.658 -923.697 0 0
08-10-2021 08-11-2021 33-65 -3.636.243 0 -3.636.243 0 -3.636.243 -18 0 0 0 0 0 0 0 -3.636.243 0 0 0
08-10-2021 08-11-2021   33-64 -732.415 0 -732.415 0 -732.415 -18 0 0 0 0 0 0 0 -732.415 0 0 0
18-10-2021 18-11-2021 33-67 -923.697 0 -923.697 0 -923.697 -28 0 0 0 0 0 0 0 0 -923.697 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10353108KP CARLOS PATRICIO ULLOA HEINSOHN   -1.785.600 0 -1.785.600 0 -1.785.600   0 0 0 0 0 0 0 -1.785.600 0 0 0
01-10-2021 01-11-2021 34-1133 -1.785.600 0 -1.785.600 0 -1.785.600 -11 0 0 0 0 0 0 0 -1.785.600 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105254334H ELBA BUSTOS AGUILERA   -463.992 0 -463.992 -463.992 0   0 0 0 0 0 -463.992 0 0 0 0 0
15-10-2021 18-10-2021 98-239 -463.992 0 -463.992 -463.992 0 3 0 0 0 0 0 -463.992 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105325819P JUAN DE DIOS ARTURO GOMEZ ACUNA   -120.000 -120.000 -120.000 -120.000 0   0 0 0 -120.000 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-768 -120.000 -120.000 -120.000 -120.000 0 28 0 0 0 -120.000 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105499892P RUTH SILVANA PIZARRO CONTRERAS   -43.750 -43.750 -43.750 -43.750 0   0 -43.750 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-11859 -43.750 -43.750 -43.750 -43.750 0 87 0 -43.750 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105552114P MARCELO IVAN OLIVARES   5.750.000 0 5.750.000 5.750.000 0   2.150.000 1.500.000 0 1.700.000 0 400.000 0 0 0 0 0
05-07-2021 05-07-2021   AS-115401 2.150.000 0 2.150.000 2.150.000 0 108 2.150.000 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   AS-116810 1.500.000 0 1.500.000 1.500.000 0 84 0 1.500.000 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-116549 1.700.000 0 1.700.000 1.700.000 0 28 0 0 0 1.700.000 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-118402 400.000 0 400.000 400.000 0 7 0 0 0 0 0 400.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105897790H GREGORIO PACHA VILLEGAS   -6.593.413 0 -1.620.773 -1.620.773 0   -149.726 -134.159 -31.391 0 0 -1.305.497 0 0 0 0 0
08-05-2021 08-06-2021 98-337 -656.880 0 -74.690 -74.690 0 135 -74.690 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   98-339 -1.326.466 0 -75.036 -75.036 0 106 -75.036 0 0 0 0 0 0 0 0 0 0
11-08-2021 17-08-2021 98-342 -836.160 0 -65.860 -65.860 0 65 0 -65.860 0 0 0 0 0 0 0 0 0
11-08-2021 17-08-2021   98-343 -1.630.289 0 -68.299 -68.299 0 65 0 -68.299 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021 98-345 -838.121 0 -31.391 -31.391 0 37 0 0 -31.391 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   98-347 -905.497 0 -905.497 -905.497 0 10 0 0 0 0 0 -905.497 0 0 0 0 0
08-10-2021 11-10-2021 98-348 -400.000 0 -400.000 -400.000 0 10 0 0 0 0 0 -400.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107006710P CLAUDIA ANDREA BALTIERRA IGOR   -1.285.200 -1.071.000 -1.285.200 -1.071.000 -214.200   -428.400 -214.200 -214.200 0 0 -214.200 0 -214.200 0 0 0
04-05-2021 07-06-2021 33-124 -214.200 -214.200 -214.200 -214.200 0 136 -214.200 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-130 -214.200 0 -214.200 -214.200 0 108 -214.200 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 33-139 -214.200 -214.200 -214.200 -214.200 0 73 0 -214.200 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-143 -214.200 -214.200 -214.200 -214.200 0 45 0 0 -214.200 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-149 -214.200 -214.200 -214.200 -214.200 0 10 0 0 0 0 0 -214.200 0 0 0 0 0
01-10-2021 01-11-2021   33-152 -214.200 -214.200 -214.200 0 -214.200 -11 0 0 0 0 0 0 0 -214.200 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107444963P ALEJANDRO AGUSTIN AMPUERO ORTEGA -17.800 -17.800 -17.800 0 -17.800   0 0 0 0 0 0 0 -17.800 0 0 0
29-09-2021 01-11-2021 33-2167 -17.800 -17.800 -17.800 0 -17.800 -11 0 0 0 0 0 0 0 -17.800 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109062758P FRANCISCO JAVIER O'NEILL RIVERA   -20.500 -20.500 -20.500 0 -20.500   0 0 0 0 0 0 0 0 -20.500 0 0
13-10-2021 15-11-2021 33-7606 -20.500 -20.500 -20.500 0 -20.500 -25 0 0 0 0 0 0 0 0 -20.500 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109246204P WILDO ENRIQUE HERNANDEZ VALDES   -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 0 -20.000 0 0 0 0 0
15-09-2021 18-10-2021 33-17936 -20.000 -20.000 -20.000 -20.000 0 3 0 0 0 0 0 -20.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109374660P AURORA IRENE PINTO TORO   -317.105 -317.105 -317.105 0 -317.105   0 0 0 0 0 0 0 -317.105 0 0 0
08-10-2021 08-11-2021 33-313 -317.105 -317.105 -317.105 0 -317.105 -18 0 0 0 0 0 0 0 -317.105 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109433705P JAVIER SILVA RIOS     -2.440.000 0 -2.440.000 -2.440.000 0   0 0 0 0 0 -2.440.000 0 0 0 0 0
14-09-2021 14-10-2021 34-502 -2.440.000 0 -2.440.000 -2.440.000 0 7 0 0 0 0 0 -2.440.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
110499787H ELIZABETH GLORIA DUNSTAN PIZARRO -2.296.292 0 -1.621.952 -1.621.952 0   0 -19.814 -776.778 0 -825.360 0 0 0 0 0 0
10-08-2021 17-08-2021 98-4 -694.154 0 -19.814 -19.814 0 65 0 -19.814 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   98-7 -776.778 0 -776.778 -776.778 0 38 0 0 -776.778 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 98-8 -825.360 0 -825.360 -825.360 0 15 0 0 0 0 -825.360 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112126708P MARISOL DEL CARMEN CASTRO CAAMANO -157.080 -38.080 -157.080 -157.080 0   0 0 0 0 -133.280 -23.800 0 0 0 0 0
03-09-2021 04-10-2021 33-1076 -119.000 0 -119.000 -119.000 0 17 0 0 0 0 -119.000 0 0 0 0 0 0
06-09-2021 06-10-2021   33-1078 -14.280 -14.280 -14.280 -14.280 0 15 0 0 0 0 -14.280 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1086 -23.800 -23.800 -23.800 -23.800 0 8 0 0 0 0 0 -23.800 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112543015H MARIA ELIZABETH VASQUEZ ARANDA   -796.500 0 -796.500 -398.250 -398.250   0 0 0 0 -199.125 -199.125 0 -199.125 0 -199.125 0
01-09-2021 04-10-2021 98-8 -199.125 0 -199.125 -199.125 0 17 0 0 0 0 -199.125 0 0 0 0 0 0
20-09-2021 20-10-2021   98-9 -199.125 0 -199.125 -199.125 0 1 0 0 0 0 0 -199.125 0 0 0 0 0
04-10-2021 04-11-2021 98-10 -199.125 0 -199.125 0 -199.125 -14 0 0 0 0 0 0 0 -199.125 0 0 0
20-10-2021 22-11-2021   98-11 -199.125 0 -199.125 0 -199.125 -32 0 0 0 0 0 0 0 0 0 -199.125 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113444819P YASNA GATICA AHUMADA   -5.531.116 -5.531.116 -5.531.116 -5.531.116 0   0 0 0 0 0 -5.531.116 0 0 0 0 0
12-10-2021 12-10-2021 33-136 -2.199.116 -2.199.116 -2.199.116 -2.199.116 0 9 0 0 0 0 0 -2.199.116 0 0 0 0 0
15-10-2021 18-10-2021   33-138 -3.332.000 -3.332.000 -3.332.000 -3.332.000 0 3 0 0 0 0 0 -3.332.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116155125P PAMELA ESPINOZA FIGUEROA   -38.704 0 -38.704 -38.704 0   0 0 0 0 0 -38.704 0 0 0 0 0
09-10-2021 11-10-2021 33-200 -19.376 0 -19.376 -19.376 0 10 0 0 0 0 0 -19.376 0 0 0 0 0
09-10-2021 11-10-2021   33-199 -19.328 0 -19.328 -19.328 0 10 0 0 0 0 0 -19.328 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117613887H TERESITA DE JESUS DIAZ SANDOVAL   -442.500 0 -442.500 -442.500 0   0 0 0 0 -442.500 0 0 0 0 0 0
05-10-2021 05-10-2021 98-7 -442.500 0 -442.500 -442.500 0 16 0 0 0 0 -442.500 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118044738P LORENA HERRERA     -148.061 0 -148.061 -148.061 0   0 0 0 0 0 -148.061 0 0 0 0 0
08-10-2021 11-10-2021 33-89 -148.061 0 -148.061 -148.061 0 10 0 0 0 0 0 -148.061 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118685229H SANDRA VALENTINA GARCIA ROJAS   -444.358 0 -444.358 -444.358 0   0 0 0 0 -444.358 0 0 0 0 0 0
05-10-2021 05-10-2021 98-92 -444.358 0 -444.358 -444.358 0 16 0 0 0 0 -444.358 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119052262H MAGDA GONZALEZ MULLER   -8.018.149 0 -2.497.559 -2.497.559 0   0 -49.495 -159.962 0 -2.288.102 0 0 0 0 0 0
06-07-2021 09-08-2021 98-279 -1.304.457 0 -24.747 -24.747 0 73 0 -24.747 0 0 0 0 0 0 0 0 0
06-08-2021 17-08-2021   98-281 -2.382.248 0 -24.748 -24.748 0 65 0 -24.748 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 98-283 -2.043.342 0 -159.962 -159.962 0 44 0 0 -159.962 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   98-285 -1.938.102 0 -1.938.102 -1.938.102 0 14 0 0 0 0 -1.938.102 0 0 0 0 0 0
07-10-2021 07-10-2021 98-286 -350.000 0 -350.000 -350.000 0 14 0 0 0 0 -350.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119456061P CARDEMIL  MELLA  RENE   -5.935.585 0 -2.572.219 -279.158 -2.293.061   -97.771 0 0 -181.387 0 0 0 0 -2.293.061 0 0
19-01-2021 22-02-2021 33-175 -656.098 0 -5.971 -5.971 0 241 -5.971 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021   33-177 -1.064.768 0 -5.008 -5.008 0 220 -5.008 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-180 -96.033 0 -96.033 -96.033 0 213 -96.033 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-181 -1.195.422 0 -5.013 -5.013 0 185 -5.013 0 0 0 0 0 0 0 0 0 0
17-04-2021 17-05-2021 33-185 -468.081 0 -5.011 -5.011 0 157 -5.011 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-82456 19.265 0 19.265 19.265 0 143 19.265 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-117605 -181.387 0 -181.387 -181.387 0 21 0 0 0 -181.387 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-207 -34.811 0 -34.811 0 -34.811 -28 0 0 0 0 0 0 0 0 -34.811 0 0
18-10-2021 18-11-2021 33-206 -1.012.898 0 -1.012.898 0 -1.012.898 -28 0 0 0 0 0 0 0 0 -1.012.898 0 0
18-10-2021 18-11-2021   33-205 -28.397 0 -28.397 0 -28.397 -28 0 0 0 0 0 0 0 0 -28.397 0 0
18-10-2021 18-11-2021 33-204 -1.216.955 0 -1.216.955 0 -1.216.955 -28 0 0 0 0 0 0 0 0 -1.216.955 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
121620855P KARINA FLORES DIAZ     -7.757.859 0 -7.757.859 -7.757.859 0   0 0 0 0 0 -7.757.859 0 0 0 0 0
13-10-2021 13-10-2021 33-112 -1.807.859 0 -1.807.859 -1.807.859 0 8 0 0 0 0 0 -1.807.859 0 0 0 0 0
19-10-2021 19-10-2021   33-113 -5.950.000 0 -5.950.000 -5.950.000 0 2 0 0 0 0 0 -5.950.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124080193P YERKO D´ANGELO GALLIANI   -4.998.000 0 -4.998.000 0 -4.998.000   0 0 0 0 0 0 0 0 -4.998.000 0 0
15-10-2021 15-11-2021 33-123 -4.998.000 0 -4.998.000 0 -4.998.000 -25 0 0 0 0 0 0 0 0 -4.998.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124240492P NELSON MARIO GONZALEZ CUBILLOS   -19.401 -19.401 -19.401 0 -19.401   0 0 0 0 0 0 0 -19.401 0 0 0
06-10-2021 08-11-2021 33-2445 -19.401 -19.401 -19.401 0 -19.401 -18 0 0 0 0 0 0 0 -19.401 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125346707P EDUARDO ANDRES BRAVO FLOODY   -95.200 0 -95.200 -95.200 0   0 -95.200 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-1584 -95.200 0 -95.200 -95.200 0 73 0 -95.200 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125676081H MAGALY ELIZABETH CARMONA CONTR -400.140 0 -400.140 0 -400.140   0 0 0 0 0 0 -200.070 -200.070 0 0 0
28-09-2021 28-10-2021 98-406 -200.070 0 -200.070 0 -200.070 -7 0 0 0 0 0 0 -200.070 0 0 0 0
29-09-2021 01-11-2021   98-407 -200.070 0 -200.070 0 -200.070 -11 0 0 0 0 0 0 0 -200.070 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125822193H FABIOLA LUISA TAPIA CORTES   -4.186.480 0 -1.599.090 -1.599.090 0   0 -52.074 -152.987 0 0 -1.394.029 0 0 0 0 0
10-08-2021 10-08-2021 98-55 -1.072.244 0 -52.074 -52.074 0 72 0 -52.074 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   98-56 -1.720.207 0 -152.987 -152.987 0 43 0 0 -152.987 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 98-57 -1.394.029 0 -1.394.029 -1.394.029 0 10 0 0 0 0 0 -1.394.029 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125823386H RONALD RICARDO LEANO LEON   -6.831.101 0 -6.831.101 -6.831.101 0   0 -1.761.223 0 0 0 -5.069.878 0 0 0 0 0
14-07-2021 16-08-2021 98-11 -1.761.223 0 -1.761.223 -1.761.223 0 66 0 -1.761.223 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   98-18 -2.364.766 0 -2.364.766 -2.364.766 0 8 0 0 0 0 0 -2.364.766 0 0 0 0 0
14-10-2021 14-10-2021 98-19 -2.705.112 0 -2.705.112 -2.705.112 0 7 0 0 0 0 0 -2.705.112 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126192428H ALEJANDRO TOMAS VIADA OVALLE   -3.000 0 -3.000 0 -3.000   0 0 0 0 0 0 0 -3.000 0 0 0
05-10-2021 08-11-2021 98-12272 -3.000 0 -3.000 0 -3.000 -18 0 0 0 0 0 0 0 -3.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128198164P SOLANGE VASQUEZ ARANDA   -3.549.008 0 -1.289.174 -1.289.174 0   0 -5.857 -5.857 0 0 -1.277.460 0 0 0 0 0
09-08-2021 17-08-2021 33-66 -979.739 0 -5.857 -5.857 0 65 0 -5.857 0 0 0 0 0 0 0 0 0
10-09-2021 13-09-2021   33-68 -1.291.809 0 -5.857 -5.857 0 38 0 0 -5.857 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 33-69 -1.277.460 0 -1.277.460 -1.277.460 0 10 0 0 0 0 0 -1.277.460 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128431403H MARCO ANTONIO HEREDIA GODOY   -1.327.500 0 -1.327.500 -1.106.250 -221.250   -663.750 0 -221.250 -221.250 0 0 -221.250 0 0 0 0
28-04-2021 31-05-2021 98-1 -221.250 0 -221.250 -221.250 0 143 -221.250 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   98-4 -221.250 0 -221.250 -221.250 0 115 -221.250 0 0 0 0 0 0 0 0 0 0
28-06-2021 30-06-2021 98-7 -221.250 0 -221.250 -221.250 0 113 -221.250 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   98-8 -221.250 0 -221.250 -221.250 0 56 0 0 -221.250 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 98-11 -221.250 0 -221.250 -221.250 0 24 0 0 0 -221.250 0 0 0 0 0 0 0
22-09-2021 25-10-2021   98-13 -221.250 0 -221.250 0 -221.250 -4 0 0 0 0 0 0 -221.250 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130514154H JULIAN ANDRES MIRANDA OSSES   -23.700 0 -23.700 -23.700 0   0 0 0 0 0 -23.700 0 0 0 0 0
09-09-2021 11-10-2021 98-312389 -23.700 0 -23.700 -23.700 0 10 0 0 0 0 0 -23.700 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131776578H CARLOS ANDRES GALLEGUILLOS CARVAJAL -4.000 0 -4.000 -4.000 0   0 0 0 0 -4.000 0 0 0 0 0 0
01-09-2021 04-10-2021 98-13570 -4.000 0 -4.000 -4.000 0 17 0 0 0 0 -4.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132227179H CAROLINA MORENO JASHES   -538.500 0 -538.500 -538.500 0   -538.500 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 98-93647 -538.500 0 -538.500 -538.500 0 150 -538.500 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132236771H MARIO ALEJANDRO RIVERA GONZALEZ -200.000 0 -200.000 0 -200.000   0 0 0 0 0 0 0 0 -100.000 -100.000 0
12-10-2021 15-11-2021 98-134 -100.000 0 -100.000 0 -100.000 -25 0 0 0 0 0 0 0 0 -100.000 0 0
20-10-2021 22-11-2021   98-135 -100.000 0 -100.000 0 -100.000 -32 0 0 0 0 0 0 0 0 0 -100.000 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
133268200P SARA ESTER CONTRERAS YANEZ   -2.559.690 -1.823.675 -2.559.690 -1.732.045 -827.645   0 0 -736.015 0 0 -996.030 0 -827.645 0 0 0
03-08-2021 06-09-2021 33-1319 -736.015 0 -736.015 -736.015 0 45 0 0 -736.015 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-1332 -996.030 -996.030 -996.030 -996.030 0 1 0 0 0 0 0 -996.030 0 0 0 0 0
30-09-2021 01-11-2021 33-1335 -827.645 -827.645 -827.645 0 -827.645 -11 0 0 0 0 0 0 0 -827.645 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135025658H FELIPE ANDRES JOPIA NAVARRO   -3.000 0 -3.000 0 -3.000   0 0 0 0 0 0 -3.000 0 0 0 0
27-09-2021 27-10-2021 98-10670 -3.000 0 -3.000 0 -3.000 -6 0 0 0 0 0 0 -3.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135999067P CAROLINA ISABEL CASTRO ROMERO   -147.299 -64.499 -147.299 -147.299 0   0 -61.800 -21.000 -64.499 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-2495 -20.400 0 -20.400 -20.400 0 80 0 -20.400 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-2498 -20.400 0 -20.400 -20.400 0 72 0 -20.400 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-2499 -21.000 0 -21.000 -21.000 0 63 0 -21.000 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2500 -21.000 0 -21.000 -21.000 0 56 0 0 -21.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2521 -64.499 -64.499 -64.499 -64.499 0 21 0 0 0 -64.499 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
137599163P JAIME ALEJANDRO BARRAZA DIAZ   -27.020 -27.020 -27.020 -27.020 0   0 0 0 -23.900 0 -3.120 0 0 0 0 0
31-08-2021 30-09-2021 33-19602 -23.900 -23.900 -23.900 -23.900 0 21 0 0 0 -23.900 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-19668 -3.120 -3.120 -3.120 -3.120 0 10 0 0 0 0 0 -3.120 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138668290P REINALDO AUGUSTO ESPINOZA SILVA   -605.170 -605.170 -605.170 -98.770 -506.400   0 0 0 0 0 -98.770 -309.400 0 0 -197.000 0
09-09-2021 11-10-2021 33-557 -98.770 -98.770 -98.770 -98.770 0 10 0 0 0 0 0 -98.770 0 0 0 0 0
24-09-2021 25-10-2021   33-568 -190.400 -190.400 -190.400 0 -190.400 -4 0 0 0 0 0 0 -190.400 0 0 0 0
28-09-2021 28-10-2021 33-570 -119.000 -119.000 -119.000 0 -119.000 -7 0 0 0 0 0 0 -119.000 0 0 0 0
19-10-2021 22-11-2021   33-586 -197.000 -197.000 -197.000 0 -197.000 -32 0 0 0 0 0 0 0 0 0 -197.000 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14021132KP FLOR MARÍA TORRES CERDA   -1.585.794 0 -1.585.794 0 -1.585.794   0 0 0 0 0 0 0 0 0 -1.585.794 0
19-10-2021 22-11-2021 33-5 -1.585.794 0 -1.585.794 0 -1.585.794 -32 0 0 0 0 0 0 0 0 0 -1.585.794 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14296077KP JOHANNINA CAROLA JARA MUNOZ   -3.558.958 -1.485.368 -1.485.368 -90.943 -1.394.425   0 0 0 0 0 -90.943 0 0 -1.394.425 0 0
09-09-2021 11-10-2021 33-1 -2.164.533 -90.943 -90.943 -90.943 0 10 0 0 0 0 0 -90.943 0 0 0 0 0
12-10-2021 15-11-2021   33-2 -1.394.425 -1.394.425 -1.394.425 0 -1.394.425 -25 0 0 0 0 0 0 0 0 -1.394.425 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144781961FF CLAUDIO CORVALAN CONTRERAS   748.844 0 748.844 748.844 0   0 0 295.704 234.890 218.250 0 0 0 0 0 0
07-09-2021 07-09-2021   AS-117587 143.850 0 143.850 143.850 0 44 0 0 143.850 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   AS-117589 151.854 0 151.854 151.854 0 31 0 0 151.854 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   PP-17659 7.000 0 7.000 7.000 0 28 0 0 0 7.000 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-17690 227.890 0 227.890 227.890 0 24 0 0 0 227.890 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-17788 218.250 0 218.250 218.250 0 20 0 0 0 0 218.250 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145877555P GLADYS ONTIVEROS DE PECA   -386.750 0 -386.750 0 -386.750   0 0 0 0 0 0 0 -386.750 0 0 0
30-09-2021 01-11-2021 33-1425 -386.750 0 -386.750 0 -386.750 -11 0 0 0 0 0 0 0 -386.750 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146302254P SEBASTIAN EMILIO GARRIDO PAVEZ   -2.476.943 0 -2.476.943 -2.476.943 0   0 0 0 0 -1.298.843 -1.178.100 0 0 0 0 0
06-10-2021 06-10-2021 33-14 -1.298.843 0 -1.298.843 -1.298.843 0 15 0 0 0 0 -1.298.843 0 0 0 0 0 0
14-10-2021 14-10-2021   33-15 -1.178.100 0 -1.178.100 -1.178.100 0 7 0 0 0 0 0 -1.178.100 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150172136P FRANCISCO JAVIER YANEZ RODRIGUEZ -234.300 -234.300 -234.300 -234.300 0   0 0 0 0 0 -234.300 0 0 0 0 0
15-09-2021 18-10-2021 33-1684 -234.300 -234.300 -234.300 -234.300 0 3 0 0 0 0 0 -234.300 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
151753248P PAULO CESAR SAEZ CARVAJAL   -23.800 -23.800 -23.800 -23.800 0   0 0 -23.800 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-10643 -23.800 -23.800 -23.800 -23.800 0 42 0 0 -23.800 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15265157P ESTEFANY MELGAR VARGAS (+)   2.500.000 0 2.500.000 2.500.000 0   2.500.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-110123 2.500.000 0 2.500.000 2.500.000 0 111 2.500.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152789297H YOANNA DEL CARMEN QUEZADA QUILEMPAN -277.430 0 -277.430 -277.430 0   0 0 0 0 -277.430 0 0 0 0 0 0
05-10-2021 05-10-2021 98-143 -277.430 0 -277.430 -277.430 0 16 0 0 0 0 -277.430 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
153445044H JAVIER EMILIO AGUILERA HERNAND   -210.940 0 -210.940 0 -210.940   0 0 0 0 0 0 0 0 -210.940 0 0
11-10-2021 11-11-2021 98-25 -210.940 0 -210.940 0 -210.940 -21 0 0 0 0 0 0 0 0 -210.940 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157335847P MICHEL ERNAN VALDIVIA ROJAS   -83.900 -83.900 -83.900 -83.900 0   0 0 0 0 -83.900 0 0 0 0 0 0
01-09-2021 04-10-2021 33-288 -83.900 -83.900 -83.900 -83.900 0 17 0 0 0 0 -83.900 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159760731P RODRIGO ALONSO LOPEZ LAI   -324.499 0 -324.499 -324.499 0   0 0 0 0 0 -324.499 0 0 0 0 0
14-09-2021 14-10-2021 33-109 -324.499 0 -324.499 -324.499 0 7 0 0 0 0 0 -324.499 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
16470226KH FERNANDO ANDRES GOMILA LARSEN   -4.000 0 -4.000 0 -4.000   0 0 0 0 0 0 0 -4.000 0 0 0
08-10-2021 08-11-2021 98-4306 -4.000 0 -4.000 0 -4.000 -18 0 0 0 0 0 0 0 -4.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165413695P FERNANDO ANTONIO PAREDES SALAZAR -10.881.844 0 -3.984.124 -109.238 -3.874.886   0 0 -54.461 0 -54.777 0 0 0 -3.874.886 0 0
09-08-2021 09-09-2021 33-19 -3.491.721 0 -54.461 -54.461 0 42 0 0 -54.461 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-22 -3.515.237 0 -54.777 -54.777 0 15 0 0 0 0 -54.777 0 0 0 0 0 0
12-10-2021 15-11-2021 33-25 -2.992.500 0 -2.992.500 0 -2.992.500 -25 0 0 0 0 0 0 0 0 -2.992.500 0 0
12-10-2021 15-11-2021   33-24 -882.386 0 -882.386 0 -882.386 -25 0 0 0 0 0 0 0 0 -882.386 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
166016231P CRISTIAN ALEJANDRO ANDRADE LISBOA -3.960 -3.960 -3.960 -3.960 0   0 0 0 0 -3.960 0 0 0 0 0 0
02-09-2021 04-10-2021 33-10970 -3.960 -3.960 -3.960 -3.960 0 17 0 0 0 0 -3.960 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
170993764P CARRASCO FUENTES CAMILA ANDREA   -9.261.777 -5.779.087 -5.704.570 -5.704.570 0   0 0 -81.302 0 0 -5.623.268 0 0 0 0 0
26-08-2021 26-08-2021   AS-114007 74.517 0 74.517 74.517 0 56 0 0 74.517 0 0 0 0 0 0 0 0
04-09-2021 06-09-2021   33-203 -2.760.850 -32.060 -32.060 -32.060 0 45 0 0 -32.060 0 0 0 0 0 0 0 0
04-09-2021 06-09-2021 33-202 -952.176 -123.759 -123.759 -123.759 0 45 0 0 -123.759 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   33-207 -2.314.135 -2.314.135 -2.314.135 -2.314.135 0 10 0 0 0 0 0 -2.314.135 0 0 0 0 0
08-10-2021 11-10-2021 33-206 -929.133 -929.133 -929.133 -929.133 0 10 0 0 0 0 0 -929.133 0 0 0 0 0
18-10-2021 18-10-2021   33-209 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 3 0 0 0 0 0 -1.190.000 0 0 0 0 0
18-10-2021 18-10-2021 33-208 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 3 0 0 0 0 0 -1.190.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
171944457P EDUARDO E. DÍAZ AGUIRRE (+)   20.000.000 0 20.000.000 20.000.000 0   20.000.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-82908 20.000.000 0 20.000.000 20.000.000 0 126 20.000.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173950071P MAURICIO ANDRES IRIARTE LOBOS   -53.550 -53.550 -53.550 -53.550 0   0 0 -53.550 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-1477 -53.550 -53.550 -53.550 -53.550 0 45 0 0 -53.550 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174408238H JOSE MANUEL SANHUEZA GOMEZ   -339.840 0 -339.840 -339.840 0   0 0 -339.840 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 98-1 -339.840 0 -339.840 -339.840 0 45 0 0 -339.840 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175175008P JOSE MANUEL RUBIO DA FORNO   -14.875.000 0 -14.875.000 0 -14.875.000   0 0 0 0 0 0 0 -14.875.000 0 0 0
05-10-2021 08-11-2021 33-68 -14.875.000 0 -14.875.000 0 -14.875.000 -18 0 0 0 0 0 0 0 -14.875.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180550364H SAMUEL ENRIQUE GARRIDO VALLEJOS   -240.000 0 -240.000 -240.000 0   0 -240.000 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 98-85 -240.000 0 -240.000 -240.000 0 80 0 -240.000 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
198820962H DANIEL VICTOR LEIVA VARGAS   -469.302 0 -469.302 0 -469.302   0 0 0 0 0 0 0 -469.302 0 0 0
04-10-2021 04-11-2021 98-12 -469.302 0 -469.302 0 -469.302 -14 0 0 0 0 0 0 0 -469.302 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA   50.698.460 0 50.698.460 50.698.460 0   -119.696.192 145.045.422 0 0 0 25.349.230 0 0 0 0 0
01-01-2021 01-01-2021   AS-112495 -3.763.720 0 -3.763.720 -3.763.720 0 293 -3.763.720 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112496 -224.574 0 -224.574 -224.574 0 293 -224.574 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112572 668.666 0 668.666 668.666 0 293 668.666 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112579 -1.711.311 0 -1.711.311 -1.711.311 0 293 -1.711.311 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112581 -4.165.000 0 -4.165.000 -4.165.000 0 293 -4.165.000 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112586 -1.184.304 0 -1.184.304 -1.184.304 0 293 -1.184.304 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112587 -1.329.484 0 -1.329.484 -1.329.484 0 293 -1.329.484 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112590 -788.273 0 -788.273 -788.273 0 293 -788.273 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112605 -80.320.253 0 -80.320.253 -80.320.253 0 293 -80.320.253 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112606 -18.476 0 -18.476 -18.476 0 293 -18.476 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112607 -45.000 0 -45.000 -45.000 0 293 -45.000 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112609 -1.750.391 0 -1.750.391 -1.750.391 0 293 -1.750.391 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112610 -550.825 0 -550.825 -550.825 0 293 -550.825 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112611 -172.300 0 -172.300 -172.300 0 293 -172.300 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112612 -130.900 0 -130.900 -130.900 0 293 -130.900 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112614 -2.755.640 0 -2.755.640 -2.755.640 0 293 -2.755.640 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112616 285.600 0 285.600 285.600 0 293 285.600 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112618 -275.999 0 -275.999 -275.999 0 293 -275.999 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112619 -2.697.226 0 -2.697.226 -2.697.226 0 293 -2.697.226 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112620 2.000 0 2.000 2.000 0 293 2.000 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112621 -416.500 0 -416.500 -416.500 0 293 -416.500 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112631 -200.121 0 -200.121 -200.121 0 293 -200.121 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112632 -6.545 0 -6.545 -6.545 0 293 -6.545 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112633 -110.182 0 -110.182 -110.182 0 293 -110.182 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112646 -2.680.800 0 -2.680.800 -2.680.800 0 293 -2.680.800 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112655 -397.650 0 -397.650 -397.650 0 293 -397.650 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112656 -40.000 0 -40.000 -40.000 0 293 -40.000 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112659 -1.344.449 0 -1.344.449 -1.344.449 0 293 -1.344.449 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112662 -100.000 0 -100.000 -100.000 0 293 -100.000 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112663 -461.789 0 -461.789 -461.789 0 293 -461.789 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112664 -624.422 0 -624.422 -624.422 0 293 -624.422 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112665 -692.580 0 -692.580 -692.580 0 293 -692.580 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112666 -142.800 0 -142.800 -142.800 0 293 -142.800 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112667 -153.510 0 -153.510 -153.510 0 293 -153.510 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112668 -404.000 0 -404.000 -404.000 0 293 -404.000 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112669 -1.611.000 0 -1.611.000 -1.611.000 0 293 -1.611.000 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112670 -728.280 0 -728.280 -728.280 0 293 -728.280 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112671 -28.041 0 -28.041 -28.041 0 293 -28.041 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112672 -20.000 0 -20.000 -20.000 0 293 -20.000 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112673 -1.071.000 0 -1.071.000 -1.071.000 0 293 -1.071.000 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112675 -818.263 0 -818.263 -818.263 0 293 -818.263 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112676 -23.700 0 -23.700 -23.700 0 293 -23.700 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112677 -1.190.000 0 -1.190.000 -1.190.000 0 293 -1.190.000 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112678 -710.000 0 -710.000 -710.000 0 293 -710.000 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112681 -2.300.000 0 -2.300.000 -2.300.000 0 293 -2.300.000 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112685 -167.309 0 -167.309 -167.309 0 293 -167.309 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-112688 -2.300.000 0 -2.300.000 -2.300.000 0 293 -2.300.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-112578 -25.841 0 -25.841 -25.841 0 143 -25.841 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-113556 147.022.155 0 147.022.155 147.022.155 0 82 0 147.022.155 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-115253 -1.976.733 0 -1.976.733 -1.976.733 0 82 0 -1.976.733 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-17990 13.417.480 0 13.417.480 13.417.480 0 3 0 0 0 0 0 13.417.480 0 0 0 0 0
19-10-2021 19-10-2021   PP-17995 11.931.750 0 11.931.750 11.931.750 0 2 0 0 0 0 0 11.931.750 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
201530717P MARÍA G. DÍAZ AGUIRRE (+)   20.000.000 0 20.000.000 20.000.000 0   20.000.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-82910 20.000.000 0 20.000.000 20.000.000 0 126 20.000.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
236010759H MARLENY YOARY MASCAYA   -666.850 0 -666.850 -666.850 0   0 0 0 -183.800 0 -483.050 0 0 0 0 0
22-09-2021 22-09-2021 98-35 -183.800 0 -183.800 -183.800 0 29 0 0 0 -183.800 0 0 0 0 0 0 0
12-10-2021 12-10-2021   98-36 -483.050 0 -483.050 -483.050 0 9 0 0 0 0 0 -483.050 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
237012895P GIOVANNA RIASCOS MONTANO   -2.635.852 0 -2.635.852 -755.650 -1.880.202   0 0 0 0 -755.650 0 -687.226 -541.450 0 -651.526 0
02-09-2021 04-10-2021 33-144 -377.825 0 -377.825 -377.825 0 17 0 0 0 0 -377.825 0 0 0 0 0 0
02-09-2021 04-10-2021   33-143 -377.825 0 -377.825 -377.825 0 17 0 0 0 0 -377.825 0 0 0 0 0 0
23-09-2021 25-10-2021 33-151 -343.613 0 -343.613 0 -343.613 -4 0 0 0 0 0 0 -343.613 0 0 0 0
23-09-2021 25-10-2021   33-150 -343.613 0 -343.613 0 -343.613 -4 0 0 0 0 0 0 -343.613 0 0 0 0
08-10-2021 08-11-2021 33-154 -270.725 0 -270.725 0 -270.725 -18 0 0 0 0 0 0 0 -270.725 0 0 0
08-10-2021 08-11-2021   33-153 -270.725 0 -270.725 0 -270.725 -18 0 0 0 0 0 0 0 -270.725 0 0 0
19-10-2021 22-11-2021 33-156 -325.763 0 -325.763 0 -325.763 -32 0 0 0 0 0 0 0 0 0 -325.763 0
19-10-2021 22-11-2021   33-155 -325.763 0 -325.763 0 -325.763 -32 0 0 0 0 0 0 0 0 0 -325.763 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
26144092KH EDUART JESUS ROSALES CARDENAS   -1.655.184 0 -1.655.184 0 -1.655.184   0 0 0 0 0 0 0 0 -1.655.184 0 0
12-10-2021 15-11-2021 98-13 -1.655.184 0 -1.655.184 0 -1.655.184 -25 0 0 0 0 0 0 0 0 -1.655.184 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
273739661H SHARON STHEPHANIE TABARES RADA   -3.368.593 0 -2.029.293 -2.029.293 0   0 0 -169.997 0 0 -1.859.296 0 0 0 0 0
09-09-2021 09-09-2021 98-14 -1.509.297 0 -169.997 -169.997 0 42 0 0 -169.997 0 0 0 0 0 0 0 0
15-10-2021 18-10-2021   98-15 -1.859.296 0 -1.859.296 -1.859.296 0 3 0 0 0 0 0 -1.859.296 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
27PEX PROVEEDOR EXTRANJERO   81.890.463 0 81.890.463 81.890.463 0   56.840.500 0 25.049.963 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-92082 56.840.500 0 56.840.500 56.840.500 0 134 56.840.500 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-116966 25.049.963 0 25.049.963 25.049.963 0 48 0 0 25.049.963 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
36154918P FERNANDO GUSTAVO PALMA GONZALEZ -69.401 -69.401 -69.401 0 -69.401   0 0 0 0 0 0 0 0 0 -69.401 0
19-10-2021 22-11-2021 33-8262 -55.201 -55.201 -55.201 0 -55.201 -32 0 0 0 0 0 0 0 0 0 -55.201 0
19-10-2021 22-11-2021   33-8257 -14.200 -14.200 -14.200 0 -14.200 -32 0 0 0 0 0 0 0 0 0 -14.200 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37004227P BENILDA DONOSO DIAZ     -385.000 -385.000 -385.000 -385.000 0   0 -75.000 -60.000 -100.000 0 -150.000 0 0 0 0 0
16-07-2021 16-08-2021 33-3178 -75.000 -75.000 -75.000 -75.000 0 66 0 -75.000 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-3215 -60.000 -60.000 -60.000 -60.000 0 51 0 0 -60.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-3311 -100.000 -100.000 -100.000 -100.000 0 21 0 0 0 -100.000 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-3346 -60.000 -60.000 -60.000 -60.000 0 10 0 0 0 0 0 -60.000 0 0 0 0 0
15-09-2021 18-10-2021 33-3357 -90.000 -90.000 -90.000 -90.000 0 3 0 0 0 0 0 -90.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4413408KP OSCAR PAEZ CERDA     -31.302 -31.302 -31.302 0 -31.302   0 0 0 0 0 0 0 -22.301 -9.001 0 0
06-10-2021 08-11-2021 33-3912 -22.301 -22.301 -22.301 0 -22.301 -18 0 0 0 0 0 0 0 -22.301 0 0 0
12-10-2021 15-11-2021   33-3921 -9.001 -9.001 -9.001 0 -9.001 -25 0 0 0 0 0 0 0 0 -9.001 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47613787H HECTOR EFRAIN BASUALTO BUSTAMANTE -3.000 0 -3.000 0 -3.000   0 0 0 0 0 0 -3.000 0 0 0 0
23-09-2021 25-10-2021 98-252737 -3.000 0 -3.000 0 -3.000 -4 0 0 0 0 0 0 -3.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48301940P MARCOS LEONARDO MEDINA CAMPOS   -9.200 -9.200 -9.200 -9.200 0   0 0 -9.200 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-2015 -9.200 -9.200 -9.200 -9.200 0 42 0 0 -9.200 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520031960P TRANSPORTE JUAN CARLOS BARRIA ALVAREZ E.I.R.L -4.886.800 0 -4.886.800 0 -4.886.800   0 0 0 0 0 0 0 -4.886.800 0 0 0
08-10-2021 08-11-2021 34-893 -1.840.000 0 -1.840.000 0 -1.840.000 -18 0 0 0 0 0 0 0 -1.840.000 0 0 0
08-10-2021 08-11-2021   34-892 -3.046.800 0 -3.046.800 0 -3.046.800 -18 0 0 0 0 0 0 0 -3.046.800 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52304601P ROSA VIRGINIA ORTEGA MARDONES   -8.706.492 -3.199.497 -3.189.015 -3.189.015 0   0 -300.001 -155.457 0 0 -2.733.557 0 0 0 0 0
09-07-2021 09-08-2021 33-76 -1.335.850 -154.062 -154.062 -154.062 0 73 0 -154.062 0 0 0 0 0 0 0 0 0
07-08-2021 17-08-2021   33-77 -2.289.044 -156.421 -156.421 -156.421 0 65 0 -156.421 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-114016 10.482 0 10.482 10.482 0 62 0 10.482 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   33-78 -2.358.523 -155.457 -155.457 -155.457 0 44 0 0 -155.457 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 33-79 -2.733.557 -2.733.557 -2.733.557 -2.733.557 0 10 0 0 0 0 0 -2.733.557 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531463609P SUC FILIPPO GENTILI CAGLINI   -206.500 -206.500 -206.500 -206.500 0   0 0 0 -206.500 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-144 -206.500 -206.500 -206.500 -206.500 0 21 0 0 0 -206.500 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P FERRETERIA EL HERRERITO   -19.562 -19.562 -19.562 -13.401 -6.161   0 0 0 0 0 -13.401 -6.161 0 0 0 0
15-09-2021 18-10-2021 33-36339 -13.401 -13.401 -13.401 -13.401 0 3 0 0 0 0 0 -13.401 0 0 0 0 0
28-09-2021 28-10-2021   33-36455 -6.161 -6.161 -6.161 0 -6.161 -7 0 0 0 0 0 0 -6.161 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
532134706P SUC RAUL VICENCIO     -14.650 -14.650 -14.650 -14.650 0   0 0 0 -14.650 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-4720 -14.650 -14.650 -14.650 -14.650 0 21 0 0 0 -14.650 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53614078P ANA FIGUEROA ROJAS     7.763.026 0 7.763.026 7.763.026 0   0 7.763.026 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-4727 3.881.513 0 3.881.513 3.881.513 0 65 0 3.881.513 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   33-4727 3.881.513 0 3.881.513 3.881.513 0 65 0 3.881.513 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
55834849P JUAN DANIEL PEREZ CANALES   -35.000 -35.000 -35.000 -35.000 0   0 0 0 0 -35.000 0 0 0 0 0 0
01-09-2021 04-10-2021 33-985 -15.000 -15.000 -15.000 -15.000 0 17 0 0 0 0 -15.000 0 0 0 0 0 0
03-09-2021 04-10-2021   33-988 -20.000 -20.000 -20.000 -20.000 0 17 0 0 0 0 -20.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56761179P LEOMA FERNANDO LAFOURCADE TORRES -12.000 -12.000 -12.000 -12.000 0   0 0 -12.000 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3425 -12.000 -12.000 -12.000 -12.000 0 52 0 0 -12.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58077542P CRISTINA LUZ CHANG SAJAMA   -660.000 -660.000 -660.000 -660.000 0   0 -660.000 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-424 -660.000 -660.000 -660.000 -660.000 0 70 0 -660.000 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59198548P LUIS ERNESTO MOORE BRAVO   -853.148 0 -853.148 0 -853.148   0 0 0 0 0 0 0 -723.148 0 -130.000 0
04-10-2021 04-11-2021 33-430 -463.148 0 -463.148 0 -463.148 -14 0 0 0 0 0 0 0 -463.148 0 0 0
04-10-2021 04-11-2021   33-429 -130.000 0 -130.000 0 -130.000 -14 0 0 0 0 0 0 0 -130.000 0 0 0
05-10-2021 08-11-2021 33-432 -130.000 0 -130.000 0 -130.000 -18 0 0 0 0 0 0 0 -130.000 0 0 0
19-10-2021 22-11-2021   33-434 -130.000 0 -130.000 0 -130.000 -32 0 0 0 0 0 0 0 0 0 -130.000 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERVADOR DE BIENES RAICES DE SANTIAGO -9.200 0 -9.200 0 -9.200   0 0 0 0 0 0 0 -9.200 0 0 0
07-10-2021 08-11-2021 98-9736272 -4.600 0 -4.600 0 -4.600 -18 0 0 0 0 0 0 0 -4.600 0 0 0
07-10-2021 08-11-2021   98-9736282 -2.300 0 -2.300 0 -2.300 -18 0 0 0 0 0 0 0 -2.300 0 0 0
07-10-2021 08-11-2021 98-9736453 -2.300 0 -2.300 0 -2.300 -18 0 0 0 0 0 0 0 -2.300 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
612160007P EMPRESA DE LOS FERROCARRILES DEL ESTADO 22.629.708 0 22.629.708 22.629.708 0   22.629.708 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   PP-13129 5.449.450 0 5.449.450 5.449.450 0 356 5.449.450 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020   PP-13127 5.486.702 0 5.486.702 5.486.702 0 325 5.486.702 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-01-2021   AS-82224 -695.547 0 -695.547 -695.547 0 293 -695.547 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-02-2021   PP-14026 5.504.387 0 5.504.387 5.504.387 0 262 5.504.387 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-14393 5.532.557 0 5.532.557 5.532.557 0 237 5.532.557 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021   PP-14924 1.352.159 0 1.352.159 1.352.159 0 204 1.352.159 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
612190003P METRO S.A.     -37.441.504 0 -37.441.504 -37.441.504 0   -37.441.504 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 34-32733 -6.212.508 0 -6.212.508 -6.212.508 0 507 -6.212.508 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020   34-33118 -6.231.866 0 -6.231.866 -6.231.866 0 479 -6.231.866 0 0 0 0 0 0 0 0 0 0
19-06-2020 20-07-2020 34-33527 -6.234.356 0 -6.234.356 -6.234.356 0 458 -6.234.356 0 0 0 0 0 0 0 0 0 0
28-07-2020 31-08-2020   34-33899 -6.228.953 0 -6.228.953 -6.228.953 0 416 -6.228.953 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 34-35392 -12.533.821 0 -12.533.821 -12.533.821 0 295 -12.533.821 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61704000KP CORPORACION NACIONAL DEL COBRE DE CHILE -11.360.676 0 -11.360.676 -8.758.121 -2.602.555   -2.434.774 -2.433.625 -1.332.921 -2.556.801 0 0 0 -2.602.555 0 0 0
31-05-2021 30-06-2021 34-1008362 -1.356.283 0 -1.356.283 -1.356.283 0 113 -1.356.283 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-1031116 -1.078.491 0 -1.078.491 -1.078.491 0 113 -1.078.491 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1008548 -1.360.714 0 -1.360.714 -1.360.714 0 80 0 -1.360.714 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-1031533 -1.072.911 0 -1.072.911 -1.072.911 0 80 0 -1.072.911 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-1031921 -1.332.921 0 -1.332.921 -1.332.921 0 52 0 0 -1.332.921 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-1032366 -1.185.772 0 -1.185.772 -1.185.772 0 21 0 0 0 -1.185.772 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-1008843 -1.371.029 0 -1.371.029 -1.371.029 0 21 0 0 0 -1.371.029 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-1009000 -1.378.044 0 -1.378.044 0 -1.378.044 -11 0 0 0 0 0 0 0 -1.378.044 0 0 0
30-09-2021 01-11-2021 33-1032748 -1.224.511 0 -1.224.511 0 -1.224.511 -11 0 0 0 0 0 0 0 -1.224.511 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
618080005P AGUAS ANDINAS S. A.     -7.864.538 -327 -7.795.604 -7.795.604 0   -400.871 -674.067 -3.442.871 0 0 -3.277.795 0 0 0 0 0
18-05-2021 21-06-2021 33-5790136 -48.324 0 -22.308 -22.308 0 122 -22.308 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-5789675 -138.633 0 -138.633 -138.633 0 122 -138.633 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-5790057 -142.142 0 -142.142 -142.142 0 122 -142.142 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-5790063 -13.769 0 -13.769 -13.769 0 122 -13.769 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-5790049 -16.491 0 -16.491 -16.491 0 122 -16.491 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-5842775 -67.528 0 -67.528 -67.528 0 94 -67.528 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-511336 -33 0 -33 -33 0 65 0 -33 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-511430 -2.065 0 -2.065 -2.065 0 65 0 -2.065 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-511421 -17 0 -17 -17 0 65 0 -17 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-511766 -75 0 -75 -75 0 65 0 -75 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-512246 -189 0 -189 -189 0 65 0 -189 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-512241 -146 0 -146 -146 0 65 0 -146 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-511888 -71 0 -71 -71 0 65 0 -71 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-511673 -134 0 -134 -134 0 65 0 -134 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-511617 -407 0 -407 -407 0 65 0 -407 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-511787 -17 0 -17 -17 0 65 0 -17 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-512057 -12 0 -12 -12 0 65 0 -12 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-511751 -192 0 -192 -192 0 65 0 -192 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-512205 -1.226 0 -1.226 -1.226 0 65 0 -1.226 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-5898510 -81.444 0 -81.444 -81.444 0 64 0 -81.444 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-5898888 -18.654 0 -18.654 -18.654 0 64 0 -18.654 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-5898978 -25.664 0 -25.664 -25.664 0 64 0 -25.664 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-5899264 -64.700 0 -64.700 -64.700 0 64 0 -64.700 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-5899273 -20.852 0 -20.852 -20.852 0 64 0 -20.852 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-5900065 -10.811 0 -10.811 -10.811 0 63 0 -10.811 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-5900155 -109.152 0 -109.152 -109.152 0 63 0 -109.152 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-5900095 -44.354 0 -33.863 -33.863 0 63 0 -33.863 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-5900388 -304.343 0 -304.343 -304.343 0 63 0 -304.343 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-5951572 -23.488 0 -23.488 -23.488 0 31 0 0 -23.488 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-5953499 -21.172 0 -21.172 -21.172 0 31 0 0 -21.172 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-5951477 -27.021 0 -27.021 -27.021 0 31 0 0 -27.021 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-5951560 -74.271 0 -74.271 -74.271 0 31 0 0 -74.271 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-5953358 -38.226 0 -38.226 -38.226 0 31 0 0 -38.226 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953745 -20.222 0 -20.222 -20.222 0 31 0 0 -20.222 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953740 -18.331 0 -18.331 -18.331 0 31 0 0 -18.331 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953924 -24.651 0 -24.651 -24.651 0 31 0 0 -24.651 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5954428 -294.942 0 -294.942 -294.942 0 31 0 0 -294.942 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953819 -40.348 0 -40.348 -40.348 0 31 0 0 -40.348 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953914 -688.817 0 -688.817 -688.817 0 31 0 0 -688.817 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5954431 -33.134 0 -707 -707 0 31 0 0 -707 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953738 -11.188 0 -11.188 -11.188 0 31 0 0 -11.188 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953741 -47.537 0 -47.537 -47.537 0 31 0 0 -47.537 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953748 -135.687 0 -135.687 -135.687 0 31 0 0 -135.687 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953742 -15.295 0 -15.295 -15.295 0 31 0 0 -15.295 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953921 -221.620 0 -221.620 -221.620 0 31 0 0 -221.620 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953749 -9.415 0 -9.415 -9.415 0 31 0 0 -9.415 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953929 -45.694 0 -45.694 -45.694 0 31 0 0 -45.694 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5954434 -27.522 0 -27.522 -27.522 0 31 0 0 -27.522 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953985 -8.516 0 -8.516 -8.516 0 31 0 0 -8.516 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953927 -30.952 0 -30.952 -30.952 0 31 0 0 -30.952 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953950 -11.188 0 -11.188 -11.188 0 31 0 0 -11.188 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953945 -85.049 0 -85.049 -85.049 0 31 0 0 -85.049 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953823 -1.363.804 0 -1.363.804 -1.363.804 0 31 0 0 -1.363.804 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953922 -713 0 -713 -713 0 31 0 0 -713 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953952 -27.051 0 -27.051 -27.051 0 31 0 0 -27.051 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953956 -15.539 0 -15.539 -15.539 0 31 0 0 -15.539 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953947 -113.578 0 -113.578 -113.578 0 31 0 0 -113.578 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   56-551820 -20 -20 -20 -20 0 31 0 0 -20 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 56-551611 -175 -175 -175 -175 0 31 0 0 -175 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   56-551329 -32 -32 -32 -32 0 31 0 0 -32 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 56-551463 -21 -21 -21 -21 0 31 0 0 -21 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   56-551323 -79 -79 -79 -79 0 31 0 0 -79 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-6007761 -97.211 0 -97.211 -97.211 0 3 0 0 0 0 0 -97.211 0 0 0 0 0
16-09-2021 18-10-2021   33-6006992 -65.925 0 -65.925 -65.925 0 3 0 0 0 0 0 -65.925 0 0 0 0 0
16-09-2021 18-10-2021 33-6006991 -21.125 0 -21.125 -21.125 0 3 0 0 0 0 0 -21.125 0 0 0 0 0
16-09-2021 18-10-2021   33-6007297 -18.922 0 -18.922 -18.922 0 3 0 0 0 0 0 -18.922 0 0 0 0 0
16-09-2021 18-10-2021 33-6007161 -27.108 0 -27.108 -27.108 0 3 0 0 0 0 0 -27.108 0 0 0 0 0
17-09-2021 18-10-2021   33-6009486 -1.709.059 0 -1.709.059 -1.709.059 0 3 0 0 0 0 0 -1.709.059 0 0 0 0 0
17-09-2021 18-10-2021 33-6009546 -133.946 0 -133.946 -133.946 0 3 0 0 0 0 0 -133.946 0 0 0 0 0
17-09-2021 18-10-2021   33-6009554 -17.954 0 -17.954 -17.954 0 3 0 0 0 0 0 -17.954 0 0 0 0 0
17-09-2021 18-10-2021 33-6009419 -112.857 0 -112.857 -112.857 0 3 0 0 0 0 0 -112.857 0 0 0 0 0
17-09-2021 18-10-2021   33-6009426 -11.188 0 -11.188 -11.188 0 3 0 0 0 0 0 -11.188 0 0 0 0 0
17-09-2021 18-10-2021 33-6009417 -25.083 0 -25.083 -25.083 0 3 0 0 0 0 0 -25.083 0 0 0 0 0
17-09-2021 18-10-2021   33-6009411 -15.077 0 -15.077 -15.077 0 3 0 0 0 0 0 -15.077 0 0 0 0 0
17-09-2021 18-10-2021 33-6009433 -18.971 0 -18.971 -18.971 0 3 0 0 0 0 0 -18.971 0 0 0 0 0
17-09-2021 18-10-2021   33-6009862 -33.125 0 -33.125 -33.125 0 3 0 0 0 0 0 -33.125 0 0 0 0 0
17-09-2021 18-10-2021 33-6009421 -26.582 0 -26.582 -26.582 0 3 0 0 0 0 0 -26.582 0 0 0 0 0
17-09-2021 18-10-2021   33-6009431 -44.795 0 -44.795 -44.795 0 3 0 0 0 0 0 -44.795 0 0 0 0 0
17-09-2021 18-10-2021 33-6009393 -8.368 0 -8.368 -8.368 0 3 0 0 0 0 0 -8.368 0 0 0 0 0
17-09-2021 18-10-2021   33-6009547 -9.326 0 -9.326 -9.326 0 3 0 0 0 0 0 -9.326 0 0 0 0 0
17-09-2021 18-10-2021 33-6009555 -11.244 0 -11.244 -11.244 0 3 0 0 0 0 0 -11.244 0 0 0 0 0
17-09-2021 18-10-2021   33-6009545 -46.712 0 -46.712 -46.712 0 3 0 0 0 0 0 -46.712 0 0 0 0 0
17-09-2021 18-10-2021 33-6009500 -40.001 0 -40.001 -40.001 0 3 0 0 0 0 0 -40.001 0 0 0 0 0
17-09-2021 18-10-2021   33-6008516 -52.904 0 -52.904 -52.904 0 3 0 0 0 0 0 -52.904 0 0 0 0 0
17-09-2021 18-10-2021 33-6009856 -111.460 0 -111.460 -111.460 0 3 0 0 0 0 0 -111.460 0 0 0 0 0
17-09-2021 18-10-2021   33-6009858 -290.202 0 -290.202 -290.202 0 3 0 0 0 0 0 -290.202 0 0 0 0 0
17-09-2021 18-10-2021 33-6009415 -700 0 -700 -700 0 3 0 0 0 0 0 -700 0 0 0 0 0
17-09-2021 18-10-2021   33-6009434 -30.415 0 -30.415 -30.415 0 3 0 0 0 0 0 -30.415 0 0 0 0 0
17-09-2021 18-10-2021 33-6009558 -15.077 0 -15.077 -15.077 0 3 0 0 0 0 0 -15.077 0 0 0 0 0
17-09-2021 18-10-2021   33-6008515 -262.587 0 -262.587 -262.587 0 3 0 0 0 0 0 -262.587 0 0 0 0 0
17-09-2021 18-10-2021 33-6009549 -19.871 0 -19.871 -19.871 0 3 0 0 0 0 0 -19.871 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62490764H CARLOS ALBERTO MIRANDA JIMENEZ   -3.000 0 -3.000 0 -3.000   0 0 0 0 0 0 0 0 -3.000 0 0
13-10-2021 15-11-2021 98-10558 -3.000 0 -3.000 0 -3.000 -25 0 0 0 0 0 0 0 0 -3.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63049883P MARIO ANTONIO HINOJOSA CAMPOS   -200.000 -200.000 -200.000 -200.000 0   0 0 0 0 0 -200.000 0 0 0 0 0
09-09-2021 11-10-2021 33-544 -200.000 -200.000 -200.000 -200.000 0 10 0 0 0 0 0 -200.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63123900H ORLANDO VASQUEZ E.     -309.750 0 -309.750 -309.750 0   0 0 0 0 -309.750 0 0 0 0 0 0
07-10-2021 07-10-2021 98-48 -309.750 0 -309.750 -309.750 0 14 0 0 0 0 -309.750 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63963372H LUIS EDUARDO SOLAR BACH   -27.000 0 -27.000 -9.000 -18.000   0 0 -3.000 0 0 -6.000 0 -6.000 -12.000 0 0
16-08-2021 16-09-2021 98-25677 -3.000 0 -3.000 -3.000 0 35 0 0 -3.000 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   98-28005 -3.000 0 -3.000 -3.000 0 8 0 0 0 0 0 -3.000 0 0 0 0 0
15-09-2021 18-10-2021 98-28158 -3.000 0 -3.000 -3.000 0 3 0 0 0 0 0 -3.000 0 0 0 0 0
29-09-2021 01-11-2021   98-28992 -3.000 0 -3.000 0 -3.000 -11 0 0 0 0 0 0 0 -3.000 0 0 0
07-10-2021 08-11-2021 98-29665 -3.000 0 -3.000 0 -3.000 -18 0 0 0 0 0 0 0 -3.000 0 0 0
12-10-2021 15-11-2021   98-29824 -3.000 0 -3.000 0 -3.000 -25 0 0 0 0 0 0 0 0 -3.000 0 0
14-10-2021 15-11-2021 98-30092 -3.000 0 -3.000 0 -3.000 -25 0 0 0 0 0 0 0 0 -3.000 0 0
18-10-2021 18-11-2021   98-30304 -6.000 0 -6.000 0 -6.000 -28 0 0 0 0 0 0 0 0 -6.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64385305P RUBEN MARTINEZ NORIEGA   -109.999 -109.999 -109.999 0 -109.999   0 0 0 0 0 0 -109.999 0 0 0 0
27-09-2021 27-10-2021 33-8162 -109.999 -109.999 -109.999 0 -109.999 -6 0 0 0 0 0 0 -109.999 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64492977H HERNAN FERNANDO LOPEZ SOLIS   -9.713.986 0 -2.762.496 -2.762.496 0   -537.527 -728.819 -367.374 0 -1.128.776 0 0 0 0 0 0
07-03-2021 07-04-2021 98-1 -998.698 0 -159.128 -159.128 0 197 -159.128 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   98-2 -1.109.167 0 -128.557 -128.557 0 164 -128.557 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 98-3 -739.057 0 -124.897 -124.897 0 136 -124.897 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   98-4 -1.292.745 0 -124.945 -124.945 0 108 -124.945 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 98-5 -1.829.375 0 -364.715 -364.715 0 77 0 -364.715 0 0 0 0 0 0 0 0 0
04-08-2021 17-08-2021   98-6 -1.424.354 0 -364.104 -364.104 0 65 0 -364.104 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 98-7 -1.191.814 0 -367.374 -367.374 0 49 0 0 -367.374 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   98-8 -1.128.776 0 -1.128.776 -1.128.776 0 16 0 0 0 0 -1.128.776 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64695401H DAVID LUIS ALBERTO ANGULO YANEZ   -60.000 0 -60.000 0 -60.000   0 0 0 0 0 0 -60.000 0 0 0 0
27-09-2021 27-10-2021 98-3092 -30.000 0 -30.000 0 -30.000 -6 0 0 0 0 0 0 -30.000 0 0 0 0
27-09-2021 27-10-2021   98-3093 -30.000 0 -30.000 0 -30.000 -6 0 0 0 0 0 0 -30.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64925245H MIRTHA IRENE PLAZA MEJIAS   -10.709.804 0 -3.847.954 -3.847.954 0   -1.450.723 -761.975 -357.504 0 -1.277.752 0 0 0 0 0 0
07-01-2021 08-02-2021 98-21 -846.023 0 -346.753 -346.753 0 255 -346.753 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   98-22 -1.044.676 0 -271.586 -271.586 0 226 -271.586 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 98-23 -970.283 0 -274.543 -274.543 0 199 -274.543 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   98-24 -1.012.949 0 -272.879 -272.879 0 164 -272.879 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 98-25 -754.695 0 -142.255 -142.255 0 136 -142.255 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   98-26 -1.168.937 0 -142.707 -142.707 0 108 -142.707 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 98-27 -1.366.610 0 -380.520 -380.520 0 73 0 -380.520 0 0 0 0 0 0 0 0 0
05-08-2021 17-08-2021   98-28 -1.080.975 0 -381.455 -381.455 0 65 0 -381.455 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021 98-29 -1.186.904 0 -357.504 -357.504 0 45 0 0 -357.504 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   98-30 -1.277.752 0 -1.277.752 -1.277.752 0 15 0 0 0 0 -1.277.752 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65157632FF RAUL BARRAZA     -958.857 0 -958.857 -958.857 0   0 0 0 -958.857 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-117768 -958.857 0 -958.857 -958.857 0 21 0 0 0 -958.857 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65186950P JORGE G.MARTINEZ RASSE   -457.117 0 -185.177 -11.925 -173.252   0 0 -5.772 0 -6.153 0 0 -173.252 0 0 0
17-08-2021 20-09-2021 33-206 -137.302 0 -5.772 -5.772 0 31 0 0 -5.772 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-208 -146.563 0 -6.153 -6.153 0 14 0 0 0 0 -6.153 0 0 0 0 0 0
04-10-2021 04-11-2021 33-209 -173.252 0 -173.252 0 -173.252 -14 0 0 0 0 0 0 0 -173.252 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66122735P JOSE FRANCISCO CERDA ZAPATA   -16.000 -16.000 -16.000 0 -16.000   0 0 0 0 0 0 -16.000 0 0 0 0
23-09-2021 25-10-2021 33-584 -16.000 -16.000 -16.000 0 -16.000 -4 0 0 0 0 0 0 -16.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67250745P MARIA MORALES FERNANDEZ   -16.065 0 -16.065 -16.065 0   0 0 -16.065 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-230 -16.065 0 -16.065 -16.065 0 31 0 0 -16.065 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67657225H JOSE  AHUMADA JIMENEZ   -3.950.103 0 -1.548.083 -1.548.083 0   0 -106.236 -106.870 0 -1.334.977 0 0 0 0 0 0
12-08-2021 17-08-2021 98-173 -1.304.786 0 -106.236 -106.236 0 65 0 -106.236 0 0 0 0 0 0 0 0 0
12-09-2021 13-09-2021   98-174 -1.310.340 0 -106.870 -106.870 0 38 0 0 -106.870 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 98-175 -1.334.977 0 -1.334.977 -1.334.977 0 15 0 0 0 0 -1.334.977 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6793816KH ESMIRNA DE LA CRUZ VIDAL MORAGA   -9.000 0 -9.000 0 -9.000   0 0 0 0 0 0 0 0 -9.000 0 0
13-10-2021 15-11-2021 98-40670 -6.000 0 -6.000 0 -6.000 -25 0 0 0 0 0 0 0 0 -6.000 0 0
18-10-2021 18-11-2021   98-41463 -3.000 0 -3.000 0 -3.000 -28 0 0 0 0 0 0 0 0 -3.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68080479P MARIA TERESA MENDEZ BURGOS   -38.675 -38.675 -38.675 0 -38.675   0 0 0 0 0 0 0 0 -38.675 0 0
13-10-2021 15-11-2021 33-45 -38.675 -38.675 -38.675 0 -38.675 -25 0 0 0 0 0 0 0 0 -38.675 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69254802FF EDUARDO OTEIZA P.     -389.799 0 -389.799 -389.799 0   0 0 -389.799 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-115815 -389.799 0 -389.799 -389.799 0 36 0 0 -389.799 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS F.G.     -14.328.736 -529.812 -14.009.529 -14.009.529 0   -12.253.529 -1.696.000 -60.000 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-124094 -234.906 0 -234.906 -234.906 0 241 -234.906 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-124386 -469.812 -469.812 -469.812 -469.812 0 162 -469.812 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-124395 -5.934.009 0 -5.614.802 -5.614.802 0 150 -5.614.802 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-124492 -5.934.009 0 -5.934.009 -5.934.009 0 136 -5.934.009 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 34-3902 -1.696.000 0 -1.696.000 -1.696.000 0 80 0 -1.696.000 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-124826 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-124825 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-124823 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -7.198.191 -7.198.191 -7.198.191 -3.541.369 -3.656.822   0 0 -3.541.369 0 0 0 -3.656.822 0 0 0 0
27-07-2021 30-08-2021 33-144469 -996.506 -996.506 -996.506 -996.506 0 52 0 0 -996.506 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-145063 -2.544.863 -2.544.863 -2.544.863 -2.544.863 0 31 0 0 -2.544.863 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-145832 -3.656.822 -3.656.822 -3.656.822 0 -3.656.822 -6 0 0 0 0 0 0 -3.656.822 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71101053H MARINA ELIANA CANAS JORQUERA   -9.000 0 -9.000 -6.000 -3.000   0 0 0 0 -3.000 -3.000 0 -3.000 0 0 0
06-09-2021 06-10-2021 98-7245 -3.000 0 -3.000 -3.000 0 15 0 0 0 0 -3.000 0 0 0 0 0 0
15-09-2021 18-10-2021   98-7582 -3.000 0 -3.000 -3.000 0 3 0 0 0 0 0 -3.000 0 0 0 0 0
07-10-2021 08-11-2021 98-8314 -3.000 0 -3.000 0 -3.000 -18 0 0 0 0 0 0 0 -3.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71664015P TERESA DE LAS MERCEDES MORAGA ALARCON -134.901 -134.901 -134.901 -88.900 -46.001   0 0 -21.500 -67.400 0 0 -46.001 0 0 0 0
28-07-2021 30-08-2021 33-660 -21.500 -21.500 -21.500 -21.500 0 52 0 0 -21.500 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-669 -67.400 -67.400 -67.400 -67.400 0 24 0 0 0 -67.400 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-703 -46.001 -46.001 -46.001 0 -46.001 -6 0 0 0 0 0 0 -46.001 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73444659P JOSÉ SANTIAGO MUÑOZ MUÑOZ   -15.500 -15.500 -15.500 -15.500 0   0 0 0 0 0 -15.500 0 0 0 0 0
10-09-2021 11-10-2021 33-6161 -15.500 -15.500 -15.500 -15.500 0 10 0 0 0 0 0 -15.500 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74823831H LUIS ACUÑA PEREZ     -2.590.994 0 -1.039.494 -1.039.494 0   0 -80.456 -56.655 0 -702.383 -200.000 0 0 0 0 0
06-07-2021 09-08-2021 98-346 -238.667 0 -23.697 -23.697 0 73 0 -23.697 0 0 0 0 0 0 0 0 0
06-08-2021 17-08-2021   98-349 -668.259 0 -56.759 -56.759 0 65 0 -56.759 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021 98-352 -781.685 0 -56.655 -56.655 0 45 0 0 -56.655 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   98-355 -702.383 0 -702.383 -702.383 0 15 0 0 0 0 -702.383 0 0 0 0 0 0
19-10-2021 19-10-2021 98-357 -200.000 0 -200.000 -200.000 0 2 0 0 0 0 0 -200.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74910408H MARIA ANTONIETA CARRILLO FLORE   -3.500 0 -3.500 0 -3.500   0 0 0 0 0 0 0 -3.500 0 0 0
08-10-2021 08-11-2021 98-18663 -3.500 0 -3.500 0 -3.500 -18 0 0 0 0 0 0 0 -3.500 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75601891P SERGIO ORLANDO FUENTES ANDRADE   -6.000 -6.000 -6.000 -6.000 0   0 0 0 0 -6.000 0 0 0 0 0 0
03-09-2021 04-10-2021 33-203920 -6.000 -6.000 -6.000 -6.000 0 17 0 0 0 0 -6.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760016888P COMERCIALIZADORA GOMERIA CONCEPCION LIMITADA -35.859 -35.859 -35.859 -35.859 0   0 0 0 -35.859 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-16169 -11.900 -11.900 -11.900 -11.900 0 23 0 0 0 -11.900 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-16181 -23.959 -23.959 -23.959 -23.959 0 21 0 0 0 -23.959 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760194492P IKM SPA     -44.000 -44.000 -44.000 0 -44.000   0 0 0 0 0 0 -44.000 0 0 0 0
23-09-2021 25-10-2021 33-23556 -44.000 -44.000 -44.000 0 -44.000 -4 0 0 0 0 0 0 -44.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 -1.661.369 0 -1.661.369 0 -1.661.369   0 0 0 0 0 0 0 -1.661.369 0 0 0
08-10-2021 08-11-2021 34-99304 -52.224 0 -52.224 0 -52.224 -18 0 0 0 0 0 0 0 -52.224 0 0 0
08-10-2021 08-11-2021   34-98313 -1.609.145 0 -1.609.145 0 -1.609.145 -18 0 0 0 0 0 0 0 -1.609.145 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC. CONC AUTOPISTA NUEVA VESPUCIO SUR S.A. -1.472.396 0 -1.472.396 -359.975 -1.112.421   -22.692 -43.704 -149.253 0 -144.326 0 0 -1.112.421 0 0 0
04-06-2021 05-07-2021 34-8998262 -22.692 0 -22.692 -22.692 0 108 -22.692 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   34-9075708 -43.704 0 -43.704 -43.704 0 77 0 -43.704 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 34-9153205 -149.253 0 -149.253 -149.253 0 45 0 0 -149.253 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   34-9233528 -144.326 0 -144.326 -144.326 0 17 0 0 0 0 -144.326 0 0 0 0 0 0
04-10-2021 04-11-2021 34-9313994 -150.610 0 -150.610 0 -150.610 -14 0 0 0 0 0 0 0 -150.610 0 0 0
04-10-2021 04-11-2021   34-9305931 -961.811 0 -961.811 0 -961.811 -14 0 0 0 0 0 0 0 -961.811 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760532762P MARCELO ANTONIO TORO JARA COMUNICACIONES EMPRESA INDIVIDUAL DE RESPONS -285.600 -285.600 -285.600 -285.600 0   0 -142.800 0 0 0 -142.800 0 0 0 0 0
15-07-2021 16-08-2021 33-483 -142.800 -142.800 -142.800 -142.800 0 66 0 -142.800 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-506 -142.800 -142.800 -142.800 -142.800 0 10 0 0 0 0 0 -142.800 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061856KP CARLOS ALBERTO CHERO VALVERDE COMUNICACIONES EIRL -714.000 0 -714.000 -476.000 -238.000   0 0 -238.000 0 0 -238.000 0 0 -238.000 0 0
13-08-2021 13-09-2021 33-2154 -238.000 0 -238.000 -238.000 0 38 0 0 -238.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-2211 -238.000 0 -238.000 -238.000 0 10 0 0 0 0 0 -238.000 0 0 0 0 0
12-10-2021 15-11-2021 33-2320 -238.000 0 -238.000 0 -238.000 -25 0 0 0 0 0 0 0 0 -238.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760619140P GARCIA Y COMPA?IA LTDA   -25.000 -25.000 -25.000 -25.000 0   0 0 0 0 -25.000 0 0 0 0 0 0
02-09-2021 04-10-2021 33-636489 -25.000 -25.000 -25.000 -25.000 0 17 0 0 0 0 -25.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731625P SOCIEDAD AUSTRAL DE ELECTRICIDAD S.A. -229.804 0 -229.804 -168.498 -61.306   0 0 -93.076 -75.422 0 0 -61.306 0 0 0 0
23-07-2021 23-08-2021 33-6917596 -93.076 0 -93.076 -93.076 0 59 0 0 -93.076 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-6969033 -75.422 0 -75.422 -75.422 0 24 0 0 0 -75.422 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-7019744 -61.306 0 -61.306 0 -61.306 -4 0 0 0 0 0 0 -61.306 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760778419P COMERCIAL SERCRO LIMITADA   -9.101 -9.101 -9.101 -9.101 0   0 0 0 0 -9.101 0 0 0 0 0 0
03-09-2021 04-10-2021 33-2397 -9.101 -9.101 -9.101 -9.101 0 17 0 0 0 0 -9.101 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760785938P INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L. -238.101 0 -238.101 -238.101 0   0 0 -238.101 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-1736 -238.101 0 -238.101 -238.101 0 38 0 0 -238.101 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76079094KP DISTRIBUIDORA Y COMERCIALIZADORA JUAN MANUEL DELMAS RADIC E.I.R.L. -33.000 -33.000 -33.000 0 -33.000   0 0 0 0 0 0 -33.000 0 0 0 0
28-09-2021 28-10-2021 33-33638 -33.000 -33.000 -33.000 0 -33.000 -7 0 0 0 0 0 0 -33.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760835072P CAPITAL EXPRESS SERVICIOS FINANCIEROS S.A 380.800 0 380.800 380.800 0   380.800 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-112592 202.300 0 202.300 202.300 0 98 202.300 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-112594 178.500 0 178.500 178.500 0 98 178.500 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A. -618.800 -380.800 -618.800 -618.800 0   0 0 -380.800 -238.000 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-9773 -380.800 -380.800 -380.800 -380.800 0 51 0 0 -380.800 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-9964 -238.000 0 -238.000 -238.000 0 21 0 0 0 -238.000 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760887943P GLORIA ORTIZ CASTILLO Y CIA.LTDA   -2.813.848 0 -925.618 -71.692 -853.926   0 0 -24.315 0 0 -47.377 0 -853.926 0 0 0
03-08-2021 06-09-2021 33-126 -496.265 0 -24.315 -24.315 0 45 0 0 -24.315 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-128 -805.387 0 -47.377 -47.377 0 1 0 0 0 0 0 -47.377 0 0 0 0 0
08-10-2021 08-11-2021 33-131 -833.000 0 -833.000 0 -833.000 -18 0 0 0 0 0 0 0 -833.000 0 0 0
08-10-2021 08-11-2021   33-130 -679.196 0 -20.926 0 -20.926 -18 0 0 0 0 0 0 0 -20.926 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761017144P SOC. CONC. CENTRO METROPOLITANO DE VEHÍCULOS RETIRADOS DE CIRCULACIÓN S.A -440.693 -440.693 -440.693 0 -440.693   0 0 0 0 0 0 0 0 -440.693 0 0
15-10-2021 15-11-2021 33-7804 -440.693 -440.693 -440.693 0 -440.693 -25 0 0 0 0 0 0 0 0 -440.693 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS LTDA   -26.500 -26.500 -26.500 -20.500 -6.000   0 0 -15.500 0 0 -5.000 0 -6.000 0 0 0
31-07-2021 31-08-2021 33-47074 -6.000 -6.000 -6.000 -6.000 0 51 0 0 -6.000 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-47300 -9.500 -9.500 -9.500 -9.500 0 45 0 0 -9.500 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-48798 -5.000 -5.000 -5.000 -5.000 0 3 0 0 0 0 0 -5.000 0 0 0 0 0
29-09-2021 01-11-2021   33-49205 -6.000 -6.000 -6.000 0 -6.000 -11 0 0 0 0 0 0 0 -6.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761055348P TAPIA Y TAPIA COMPANIA LIMITADA   -22.610 -22.610 -22.610 0 -22.610   0 0 0 0 0 0 0 -22.610 0 0 0
30-09-2021 01-11-2021 33-3162 -22.610 -22.610 -22.610 0 -22.610 -11 0 0 0 0 0 0 0 -22.610 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761062743P ABOGADOS ASSEM SPA     -2.835.000 0 -2.835.000 -2.835.000 0   -1.134.000 -567.000 -567.000 -567.000 0 0 0 0 0 0 0
30-04-2021 31-05-2021 34-415 -567.000 0 -567.000 -567.000 0 143 -567.000 0 0 0 0 0 0 0 0 0 0
30-05-2021 30-06-2021   34-416 -567.000 0 -567.000 -567.000 0 113 -567.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-417 -567.000 0 -567.000 -567.000 0 80 0 -567.000 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   34-418 -567.000 0 -567.000 -567.000 0 52 0 0 -567.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 34-419 -567.000 0 -567.000 -567.000 0 21 0 0 0 -567.000 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INV. LEO LOA S.A.   -179.750 -179.750 -179.750 -179.750 0   0 -179.750 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-213960 -179.750 -179.750 -179.750 -179.750 0 65 0 -179.750 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761177346P FUMIGACIONES RODRIGO HERNAN RAMOS PENA E.I.R.L -333.200 -83.300 -333.200 -166.600 -166.600   0 0 -83.300 -83.300 0 0 0 -83.300 -83.300 0 0
30-07-2021 30-08-2021 33-16455 -83.300 0 -83.300 -83.300 0 52 0 0 -83.300 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16612 -83.300 -83.300 -83.300 -83.300 0 21 0 0 0 -83.300 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16770 -83.300 0 -83.300 0 -83.300 -11 0 0 0 0 0 0 0 -83.300 0 0 0
14-10-2021 15-11-2021   33-16822 -83.300 0 -83.300 0 -83.300 -25 0 0 0 0 0 0 0 0 -83.300 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761179950P TERVAL S.A.     -3.602.894 0 -3.602.894 -1.680.933 -1.921.961   0 0 0 -1.680.933 0 0 0 -1.921.961 0 0 0
30-08-2021 30-09-2021 34-24380 -1.680.933 0 -1.680.933 -1.680.933 0 21 0 0 0 -1.680.933 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-24467 -1.921.961 0 -1.921.961 0 -1.921.961 -11 0 0 0 0 0 0 0 -1.921.961 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761195700P INSPECTORATE CHILE LTDA   -421.350 0 -421.350 0 -421.350   0 0 0 0 0 0 0 -421.350 0 0 0
01-10-2021 01-11-2021 33-115140 -421.350 0 -421.350 0 -421.350 -11 0 0 0 0 0 0 0 -421.350 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349414P ADMIN. DE SUPERMERCADOS HIPER LIMITADA -7.180 -7.180 -7.180 -7.180 0   0 0 0 -7.180 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-71929763 -7.180 -7.180 -7.180 -7.180 0 21 0 0 0 -7.180 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -3.497.742 0 -3.497.742 -3.497.742 0   -1.852.632 -546.427 -548.089 -550.594 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-4837 -224.818 0 -224.818 -224.818 0 206 -224.818 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-4995 -313.824 0 -313.824 -313.824 0 171 -313.824 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-4987 -226.651 0 -226.651 -226.651 0 171 -226.651 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-5105 -542.457 0 -542.457 -542.457 0 143 -542.457 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-5217 -544.882 0 -544.882 -544.882 0 113 -544.882 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-5297 -546.427 0 -546.427 -546.427 0 84 0 -546.427 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-5404 -548.089 0 -548.089 -548.089 0 51 0 0 -548.089 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-5445 -550.594 0 -550.594 -550.594 0 24 0 0 0 -550.594 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761471562P SOCIEDAD AGUA VIDA NORTE LIMITADA -36.004 0 -36.004 -36.004 0   0 -9.601 -16.802 -9.601 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-33269 -9.601 0 -9.601 -9.601 0 80 0 -9.601 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-33459 -7.201 0 -7.201 -7.201 0 52 0 0 -7.201 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-33560 -9.601 0 -9.601 -9.601 0 42 0 0 -9.601 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-34035 -9.601 0 -9.601 -9.601 0 21 0 0 0 -9.601 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761488325P EDUARDO RIQUELME GUTIERREZ IMPORTADORA Y EXPORTADORA MULTITIENDA EDUSS EIRL -29.990 -29.990 -29.990 0 -29.990   0 0 0 0 0 0 0 0 -29.990 0 0
13-10-2021 15-11-2021 33-15659 -29.990 -29.990 -29.990 0 -29.990 -25 0 0 0 0 0 0 0 0 -29.990 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76151119KP HOTEL PAOLA Y COMPANIA LIMITADA   -62.500 0 -62.500 0 -62.500   0 0 0 0 0 0 0 -62.500 0 0 0
29-09-2021 01-11-2021 33-7299 -62.500 0 -62.500 0 -62.500 -11 0 0 0 0 0 0 0 -62.500 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761530496P SERVITECA LUBRIREP     -250.000 0 -250.000 -250.000 0   0 0 0 0 -250.000 0 0 0 0 0 0
04-09-2021 04-10-2021 33-15631 -250.000 0 -250.000 -250.000 0 17 0 0 0 0 -250.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76163495KP ELECTROLUX     -269.990 -269.990 -269.990 0 -269.990   0 0 0 0 0 0 -269.990 0 0 0 0
24-09-2021 25-10-2021 33-1753463 -269.990 -269.990 -269.990 0 -269.990 -4 0 0 0 0 0 0 -269.990 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. -13.183.506 0 -13.183.506 -5.517.358 -7.666.148   0 0 0 -5.517.358 0 0 0 -7.666.148 0 0 0
31-08-2021 30-09-2021 34-223781 -5.517.358 0 -5.517.358 -5.517.358 0 21 0 0 0 -5.517.358 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-231161 -100.700 0 -100.700 0 -100.700 -11 0 0 0 0 0 0 0 -100.700 0 0 0
30-09-2021 01-11-2021 34-231160 -7.565.448 0 -7.565.448 0 -7.565.448 -11 0 0 0 0 0 0 0 -7.565.448 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761795503P MASSA CAMUS ABOGADOS SPA   -44.092 -44.092 -44.092 -44.092 0   -44.092 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 34-11328 -44.092 -44.092 -44.092 -44.092 0 122 -44.092 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A   -3.094.000 0 -3.094.000 -3.094.000 0   0 0 -3.094.000 0 0 0 0 0 0 0 0
29-08-2021 29-08-2021   AS-118508 -3.094.000 0 -3.094.000 -3.094.000 0 53 0 0 -3.094.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761857770P DEPORTES IBERIA SADP   -2.728.075 0 -2.728.075 0 -2.728.075   0 0 0 0 0 0 0 0 -2.728.075 0 0
14-10-2021 15-11-2021 33-376 -2.728.075 0 -2.728.075 0 -2.728.075 -25 0 0 0 0 0 0 0 0 -2.728.075 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -9.942.284 0 -9.942.284 -4.084.643 -5.857.641   0 0 0 0 0 -4.084.643 0 0 -5.857.641 0 0
15-09-2021 18-10-2021 33-17689 -4.084.643 0 -4.084.643 -4.084.643 0 3 0 0 0 0 0 -4.084.643 0 0 0 0 0
15-10-2021 15-11-2021   33-18543 -5.857.641 0 -5.857.641 0 -5.857.641 -25 0 0 0 0 0 0 0 0 -5.857.641 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762123258P MARTINEZ SOTO Y COMPAÑIA LTDA   84.300.000 0 84.300.000 84.300.000 0   84.300.000 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-02-2021   PP-14148 67.417.043 0 67.417.043 67.417.043 0 253 67.417.043 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-03-2021   AS-76768 -5.700.000 0 -5.700.000 -5.700.000 0 215 -5.700.000 0 0 0 0 0 0 0 0 0 0
22-02-2021 05-04-2021   PP-14274 22.582.957 0 22.582.957 22.582.957 0 199 22.582.957 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762141566P COSEMAR SERVICIOS INDUSTRIALES   -146.801 0 -146.801 0 -146.801   0 0 0 0 0 0 0 -146.801 0 0 0
05-10-2021 08-11-2021 33-26923 -146.801 0 -146.801 0 -146.801 -18 0 0 0 0 0 0 0 -146.801 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762146053P SOC. COM. TECNIPERNOS L.T.D.A.   -50.201 -50.201 -50.201 -50.201 0   0 0 0 -50.201 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-39031 -42.401 -42.401 -42.401 -42.401 0 28 0 0 0 -42.401 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-39044 -7.800 -7.800 -7.800 -7.800 0 24 0 0 0 -7.800 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762156342P AGUAS DEL ALTIPLANO S.A.   -1.149.495 0 -1.149.495 0 -1.149.495   0 0 0 0 0 0 -586.851 -562.644 0 0 0
21-09-2021 21-10-2021 33-560143 -586.851 0 -586.851 0 -586.851 0 0 0 0 0 0 0 -586.851 0 0 0 0
05-10-2021 08-11-2021   33-563383 -562.644 0 -562.644 0 -562.644 -18 0 0 0 0 0 0 0 -562.644 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762251574P OYARZUN Y MAURET Y CIA LTDA.   -5.057.328 0 -1.623.518 -1.623.518 0   0 -363.938 -181.970 0 0 -1.077.610 0 0 0 0 0
09-07-2021 09-08-2021 33-132 -1.223.822 0 -181.972 -181.972 0 73 0 -181.972 0 0 0 0 0 0 0 0 0
09-08-2021 17-08-2021   33-135 -1.413.376 0 -181.966 -181.966 0 65 0 -181.966 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 33-139 -1.342.520 0 -181.970 -181.970 0 43 0 0 -181.970 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   33-142 -1.077.610 0 -1.077.610 -1.077.610 0 10 0 0 0 0 0 -1.077.610 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -133.875 0 -133.875 0 -133.875   0 0 0 0 0 0 0 -133.875 0 0 0
29-09-2021 01-11-2021 33-9223 -133.875 0 -133.875 0 -133.875 -11 0 0 0 0 0 0 0 -133.875 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762591588P SOCIEDAD GRUAS MORALES Y LTDA.   -5.950.000 0 -5.950.000 0 -5.950.000   0 0 0 0 0 0 0 0 0 -5.950.000 0
19-10-2021 22-11-2021 33-169 -5.950.000 0 -5.950.000 0 -5.950.000 -32 0 0 0 0 0 0 0 0 0 -5.950.000 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762632861P EL TORREON SADP     -1.364.038 0 -1.364.038 0 -1.364.038   0 0 0 0 0 0 0 -1.364.038 0 0 0
01-10-2021 01-11-2021 33-311 -1.364.038 0 -1.364.038 0 -1.364.038 -11 0 0 0 0 0 0 0 -1.364.038 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762640961P LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL -16.115.576 0 -16.115.576 -8.057.788 -8.057.788   0 0 0 0 -6.693.750 -1.364.038 0 -8.057.788 0 0 0
01-09-2021 04-10-2021 33-75 -6.693.750 0 -6.693.750 -6.693.750 0 17 0 0 0 0 -6.693.750 0 0 0 0 0 0
20-09-2021 20-10-2021   33-77 -1.364.038 0 -1.364.038 -1.364.038 0 1 0 0 0 0 0 -1.364.038 0 0 0 0 0
05-10-2021 08-11-2021 33-78 -6.693.750 0 -6.693.750 0 -6.693.750 -18 0 0 0 0 0 0 0 -6.693.750 0 0 0
05-10-2021 08-11-2021   33-79 -1.364.038 0 -1.364.038 0 -1.364.038 -18 0 0 0 0 0 0 0 -1.364.038 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762784904P SOCIEDAD JOSE & BERNARDA LIMITADA -227.701 0 -227.701 -227.701 0   -227.701 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-8600 -227.701 0 -227.701 -227.701 0 108 -227.701 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA     -107.100 0 -107.100 -107.100 0   0 0 0 0 -107.100 0 0 0 0 0 0
06-09-2021 06-10-2021 33-645554 -107.100 0 -107.100 -107.100 0 15 0 0 0 0 -107.100 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763057607P EUROBUS LIMITADA     -1.100.000 -1.100.000 -1.100.000 -1.100.000 0   0 -1.100.000 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 34-1662 -1.100.000 -1.100.000 -1.100.000 -1.100.000 0 63 0 -1.100.000 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763075532P BK  SPA     458.329.249 0 458.329.249 458.329.249 0   458.329.249 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020   AS-67362 450.000.000 0 450.000.000 450.000.000 0 325 450.000.000 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-115402 8.329.249 0 8.329.249 8.329.249 0 91 8.329.249 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763080358P RAMIREZ Y CIA. ABOGADOS LIMITADA   -2.880.000 0 -2.880.000 -1.440.000 -1.440.000   0 0 0 0 -1.440.000 0 0 -1.440.000 0 0 0
06-09-2021 06-10-2021 34-329 -1.440.000 0 -1.440.000 -1.440.000 0 15 0 0 0 0 -1.440.000 0 0 0 0 0 0
05-10-2021 08-11-2021   34-337 -1.440.000 0 -1.440.000 0 -1.440.000 -18 0 0 0 0 0 0 0 -1.440.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P IMPORTADORA SELMER LTDA.   -33.552 0 -33.552 -11.530 -22.022   0 0 -3.460 0 0 -8.070 0 -22.022 0 0 0
10-08-2021 13-09-2021 33-176053 -3.460 0 -3.460 -3.460 0 38 0 0 -3.460 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-178263 -8.070 0 -8.070 -8.070 0 10 0 0 0 0 0 -8.070 0 0 0 0 0
02-10-2021 02-11-2021 33-172995 -22.022 0 -22.022 0 -22.022 -12 0 0 0 0 0 0 0 -22.022 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763296539P SOC.COM.E INV. VY F Y CIA. LTDA.   -29.015 -29.015 -29.015 -29.015 0   0 0 0 0 -29.015 0 0 0 0 0 0
03-09-2021 04-10-2021 33-100685 -29.015 -29.015 -29.015 -29.015 0 17 0 0 0 0 -29.015 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763302598P ALEJANDRO MUÑOZ SILVA Y COMPAÑIA LIMITADA 2.111.207 0 2.111.207 2.111.207 0   2.111.207 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021   PP-14605 1.152.645 0 1.152.645 1.152.645 0 227 1.152.645 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021   PP-14607 1.019.908 0 1.019.908 1.019.908 0 227 1.019.908 0 0 0 0 0 0 0 0 0 0
19-03-2021 18-03-2021   PP-14685 188.020 0 188.020 188.020 0 217 188.020 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-73135 -107.177 0 -107.177 -107.177 0 192 -107.177 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-04-2021 33-73409 -107.209 0 -107.209 -107.209 0 189 -107.209 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-74340 -34.980 0 -34.980 -34.980 0 171 -34.980 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763435172P COMERCIALIZADORA TANIA MUÑOZ Y COMPAÑIA LIMITADA -10.178.727 0 -3.610.154 -3.610.154 0   0 -718.160 -360.676 0 -2.531.318 0 0 0 0 0 0
04-08-2021 17-08-2021 33-83 -2.054.729 0 -360.433 -360.433 0 65 0 -360.433 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-80 -3.140.793 0 -357.727 -357.727 0 63 0 -357.727 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 33-84 -2.451.887 0 -360.676 -360.676 0 49 0 0 -360.676 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   33-86 -2.531.318 0 -2.531.318 -2.531.318 0 17 0 0 0 0 -2.531.318 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763565831P COMERCIALIZADORA E INMOBILIARIA STEVENS Y MARTES LIMITADA -5.500 -5.500 -5.500 -5.500 0   0 0 0 -5.500 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-15807 -5.500 -5.500 -5.500 -5.500 0 24 0 0 0 -5.500 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763651991P GESTION AMBIENTAL RESOLIQ LTDA   -13.020.792 0 -13.020.792 -13.020.792 0   0 0 -13.020.792 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-5754 -330.207 0 -330.207 -330.207 0 52 0 0 -330.207 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-5821 -154.733 0 -154.733 -154.733 0 31 0 0 -154.733 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-5820 -4.345.002 0 -4.345.002 -4.345.002 0 31 0 0 -4.345.002 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-5819 -2.909.178 0 -2.909.178 -2.909.178 0 31 0 0 -2.909.178 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-5818 -341.755 0 -341.755 -341.755 0 31 0 0 -341.755 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-5817 -4.939.917 0 -4.939.917 -4.939.917 0 31 0 0 -4.939.917 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763716066P COMPUPRESS SPA     -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-18908 -71.400 0 -71.400 -71.400 0 108 -71.400 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A.     1.246.898 -273.700 1.246.898 1.520.598 -273.700   0 0 101.150 1.419.448 0 0 0 -273.700 0 0 0
03-09-2021 03-09-2021   AS-115358 101.150 0 101.150 101.150 0 48 0 0 101.150 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-116782 1.419.448 0 1.419.448 1.419.448 0 28 0 0 0 1.419.448 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-47674 -273.700 -273.700 -273.700 0 -273.700 -11 0 0 0 0 0 0 0 -273.700 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP RED CAPITAL SPA     -417.333 0 -417.333 -190.931 -226.402   0 -30.931 -100.000 -60.000 0 0 0 -226.402 0 0 0
30-06-2021 02-08-2021 34-1253 -30.931 0 -30.931 -30.931 0 80 0 -30.931 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-1332 -100.000 0 -100.000 -100.000 0 51 0 0 -100.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-1437 -60.000 0 -60.000 -60.000 0 21 0 0 0 -60.000 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1479 -226.402 0 -226.402 0 -226.402 -11 0 0 0 0 0 0 0 -226.402 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764113217P COMPAÑIA GENERAL DE ELECTRICIDAD S.A. -11.246.465 0 -10.425.819 -5.152.007 -5.273.812   0 0 -2.497.050 -578.545 -1.858.085 -218.327 -488.829 -4.118.287 -666.696 0 0
28-07-2021 30-08-2021 33-16309647 -479.422 0 -4.059 -4.059 0 52 0 0 -4.059 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-16340423 -1.684.106 0 -1.684.106 -1.684.106 0 49 0 0 -1.684.106 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-16346824 -69.848 0 -69.848 -69.848 0 45 0 0 -69.848 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-16387486 -1.909 0 -1.909 -1.909 0 38 0 0 -1.909 0 0 0 0 0 0 0 0
15-08-2021 15-09-2021 33-16404795 -101.815 0 -101.815 -101.815 0 36 0 0 -101.815 0 0 0 0 0 0 0 0
15-08-2021 15-09-2021   33-16401798 -1.184 0 -1.184 -1.184 0 36 0 0 -1.184 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-16421233 -1.585 0 -1.585 -1.585 0 31 0 0 -1.585 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-16419099 -81.838 0 -81.838 -81.838 0 31 0 0 -81.838 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-16428898 -550.706 0 -550.706 -550.706 0 31 0 0 -550.706 0 0 0 0 0 0 0 0
29-08-2021 29-09-2021   33-16466288 -41.293 0 -41.293 -41.293 0 22 0 0 0 -41.293 0 0 0 0 0 0 0
29-08-2021 29-09-2021 33-16463864 -47.307 0 -47.307 -47.307 0 22 0 0 0 -47.307 0 0 0 0 0 0 0
29-08-2021 29-09-2021   33-16463841 -351.249 0 -5.966 -5.966 0 22 0 0 0 -5.966 0 0 0 0 0 0 0
29-08-2021 29-09-2021 33-16466888 -483.979 0 -483.979 -483.979 0 22 0 0 0 -483.979 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-16494162 -1.731.983 0 -1.731.983 -1.731.983 0 17 0 0 0 0 -1.731.983 0 0 0 0 0 0
01-09-2021 04-10-2021 33-16501200 -126.102 0 -126.102 -126.102 0 17 0 0 0 0 -126.102 0 0 0 0 0 0
12-09-2021 12-10-2021   33-16552729 -1.893 0 -1.893 -1.893 0 9 0 0 0 0 0 -1.893 0 0 0 0 0
14-09-2021 14-10-2021 33-16563716 -103.235 0 -103.235 -103.235 0 7 0 0 0 0 0 -103.235 0 0 0 0 0
14-09-2021 14-10-2021   33-16563370 -1.175 0 -1.175 -1.175 0 7 0 0 0 0 0 -1.175 0 0 0 0 0
20-09-2021 20-10-2021 33-16576363 -110.434 0 -110.434 -110.434 0 1 0 0 0 0 0 -110.434 0 0 0 0 0
20-09-2021 20-10-2021   33-16575755 -1.590 0 -1.590 -1.590 0 1 0 0 0 0 0 -1.590 0 0 0 0 0
21-09-2021 21-10-2021 33-16582296 -488.829 0 -488.829 0 -488.829 0 0 0 0 0 0 0 -488.829 0 0 0 0
29-09-2021 01-11-2021   33-16636016 -62.284 0 -62.284 0 -62.284 -11 0 0 0 0 0 0 0 -62.284 0 0 0
29-09-2021 01-11-2021 33-16636011 -38.197 0 -38.197 0 -38.197 -11 0 0 0 0 0 0 0 -38.197 0 0 0
29-09-2021 01-11-2021   33-16639653 -538.437 0 -538.437 0 -538.437 -11 0 0 0 0 0 0 0 -538.437 0 0 0
03-10-2021 03-11-2021 33-16648104 -1.645.102 0 -1.645.102 0 -1.645.102 -13 0 0 0 0 0 0 0 -1.645.102 0 0 0
03-10-2021 03-11-2021   33-16662663 -141.179 0 -141.179 0 -141.179 -13 0 0 0 0 0 0 0 -141.179 0 0 0
08-10-2021 08-11-2021 33-16696003 -1.693.088 0 -1.693.088 0 -1.693.088 -18 0 0 0 0 0 0 0 -1.693.088 0 0 0
12-10-2021 15-11-2021   33-16709487 -1.948 0 -1.948 0 -1.948 -25 0 0 0 0 0 0 0 0 -1.948 0 0
14-10-2021 15-11-2021 33-16719896 -102.506 0 -102.506 0 -102.506 -25 0 0 0 0 0 0 0 0 -102.506 0 0
17-10-2021 17-11-2021   33-16734698 -1.621 0 -1.621 0 -1.621 -27 0 0 0 0 0 0 0 0 -1.621 0 0
17-10-2021 17-11-2021 33-16734006 -101.722 0 -101.722 0 -101.722 -27 0 0 0 0 0 0 0 0 -101.722 0 0
18-10-2021 18-11-2021   33-16742252 -458.899 0 -458.899 0 -458.899 -28 0 0 0 0 0 0 0 0 -458.899 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764394240P SERVICIOS DE CONSTRUCCION RENE JAIME ARAYA BAZAEZ E.I.R.L -95.200 0 -95.200 -95.200 0   0 0 -95.200 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-357 -95.200 0 -95.200 -95.200 0 42 0 0 -95.200 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764490886P ACUÑA Y FAMILIA LTDA     -16.175.691 0 -9.437.161 -9.437.161 0   0 -1.247.389 -1.401.680 0 -3.911.267 -2.876.825 0 0 0 0 0
06-07-2021 09-08-2021 33-92 -2.164.203 0 -622.863 -622.863 0 73 0 -622.863 0 0 0 0 0 0 0 0 0
06-08-2021 17-08-2021   33-95 -2.981.896 0 -624.526 -624.526 0 65 0 -624.526 0 0 0 0 0 0 0 0 0
03-09-2021 06-09-2021 33-98 -3.695.290 0 -855.470 -855.470 0 45 0 0 -855.470 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   33-99 -546.210 0 -546.210 -546.210 0 31 0 0 -546.210 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 33-101 -3.911.267 0 -3.911.267 -3.911.267 0 15 0 0 0 0 -3.911.267 0 0 0 0 0 0
14-10-2021 14-10-2021   33-102 -734.825 0 -734.825 -734.825 0 7 0 0 0 0 0 -734.825 0 0 0 0 0
18-10-2021 18-10-2021 33-103 -2.142.000 0 -2.142.000 -2.142.000 0 3 0 0 0 0 0 -2.142.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764588886P ROCAR LIMITADA     -325.105 -302.385 -318.365 -198.940 -119.425   0 0 -29.900 0 -95.620 -73.420 -54.320 -24.400 -40.705 0 0
04-08-2021 06-09-2021 33-107576 -29.900 -29.900 -29.900 -29.900 0 45 0 0 -29.900 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-108719 -79.640 -79.640 -79.640 -79.640 0 17 0 0 0 0 -79.640 0 0 0 0 0 0
04-09-2021 04-10-2021 33-108737 -15.980 0 -15.980 -15.980 0 17 0 0 0 0 -15.980 0 0 0 0 0 0
09-09-2021 11-10-2021   33-108988 -15.470 -15.470 -15.470 -15.470 0 10 0 0 0 0 0 -15.470 0 0 0 0 0
14-09-2021 14-10-2021 33-109205 -2.200 -2.200 -2.200 -2.200 0 7 0 0 0 0 0 -2.200 0 0 0 0 0
15-09-2021 18-10-2021   33-109266 -55.750 -55.750 -55.750 -55.750 0 3 0 0 0 0 0 -55.750 0 0 0 0 0
24-09-2021 25-10-2021 33-109661 -19.670 -19.670 -19.670 0 -19.670 -4 0 0 0 0 0 0 -19.670 0 0 0 0
24-09-2021 25-10-2021   33-109660 -36.290 -29.550 -29.550 0 -29.550 -4 0 0 0 0 0 0 -29.550 0 0 0 0
25-09-2021 25-10-2021 33-109682 -5.100 -5.100 -5.100 0 -5.100 -4 0 0 0 0 0 0 -5.100 0 0 0 0
08-10-2021 08-11-2021   33-110254 -24.400 -24.400 -24.400 0 -24.400 -18 0 0 0 0 0 0 0 -24.400 0 0 0
15-10-2021 15-11-2021 33-110514 -40.705 -40.705 -40.705 0 -40.705 -25 0 0 0 0 0 0 0 0 -40.705 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76460868H GABRIEL ANTONIO CARRENO RIVAS   -150.000 0 -150.000 -45.000 -105.000   -45.000 0 0 0 0 0 0 0 -105.000 0 0
25-06-2021 30-06-2021 98-6839 -45.000 0 -45.000 -45.000 0 113 -45.000 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   98-6863 -45.000 0 -45.000 0 -45.000 -25 0 0 0 0 0 0 0 0 -45.000 0 0
14-10-2021 15-11-2021 98-6866 -60.000 0 -60.000 0 -60.000 -25 0 0 0 0 0 0 0 0 -60.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703340P INMOBILIARIA SAN FERNANDO SPA   -6.940.385 0 -6.940.385 -3.236.203 -3.704.182   0 0 0 0 -3.236.203 0 0 -3.704.182 0 0 0
05-09-2021 05-10-2021 34-9914 -449.604 0 -449.604 -449.604 0 16 0 0 0 0 -449.604 0 0 0 0 0 0
05-09-2021 05-10-2021   34-9913 -449.604 0 -449.604 -449.604 0 16 0 0 0 0 -449.604 0 0 0 0 0 0
05-09-2021 05-10-2021 34-9912 -539.524 0 -539.524 -539.524 0 16 0 0 0 0 -539.524 0 0 0 0 0 0
05-09-2021 05-10-2021   34-9911 -449.604 0 -449.604 -449.604 0 16 0 0 0 0 -449.604 0 0 0 0 0 0
05-09-2021 05-10-2021 33-7144 -442.747 0 -442.747 -442.747 0 16 0 0 0 0 -442.747 0 0 0 0 0 0
05-09-2021 05-10-2021   33-7147 -468.701 0 -468.701 -468.701 0 16 0 0 0 0 -468.701 0 0 0 0 0 0
05-09-2021 05-10-2021 33-7146 -436.419 0 -436.419 -436.419 0 16 0 0 0 0 -436.419 0 0 0 0 0 0
05-10-2021 08-11-2021   34-9987 -451.626 0 -451.626 0 -451.626 -18 0 0 0 0 0 0 0 -451.626 0 0 0
05-10-2021 08-11-2021 34-9983 -451.626 0 -451.626 0 -451.626 -18 0 0 0 0 0 0 0 -451.626 0 0 0
05-10-2021 08-11-2021   34-9981 -541.951 0 -541.951 0 -541.951 -18 0 0 0 0 0 0 0 -541.951 0 0 0
05-10-2021 08-11-2021 34-9975 -451.626 0 -451.626 0 -451.626 -18 0 0 0 0 0 0 0 -451.626 0 0 0
05-10-2021 08-11-2021   33-7193 -465.833 0 -465.833 0 -465.833 -18 0 0 0 0 0 0 0 -465.833 0 0 0
05-10-2021 08-11-2021 33-7192 -436.006 0 -436.006 0 -436.006 -18 0 0 0 0 0 0 0 -436.006 0 0 0
05-10-2021 08-11-2021   33-7191 -462.021 0 -462.021 0 -462.021 -18 0 0 0 0 0 0 0 -462.021 0 0 0
05-10-2021 08-11-2021 33-7190 -443.493 0 -443.493 0 -443.493 -18 0 0 0 0 0 0 0 -443.493 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764724968P COMERCIALIZADORA MONICA FERNANDEZ VELOZO E.I.R.L. -7.999 -7.999 -7.999 0 -7.999   0 0 0 0 0 0 -7.999 0 0 0 0
23-09-2021 25-10-2021 33-6912 -7.999 -7.999 -7.999 0 -7.999 -4 0 0 0 0 0 0 -7.999 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764798023P ANTILAO KOVACEVIC Y CIA LTDA   -52.991.241 0 -25.619.003 -25.619.003 0   -734.070 -236.508 -7.287.135 0 -7.643.132 -9.718.158 0 0 0 0 0
08-02-2021 08-03-2021 33-528 -4.943.456 0 -235.916 -235.916 0 227 -235.916 0 0 0 0 0 0 0 0 0 0
10-04-2021 10-05-2021   33-543 -4.143.114 0 -261.650 -261.650 0 164 -261.650 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-551 -4.789.381 0 -236.504 -236.504 0 108 -236.504 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-559 -4.771.456 0 -236.508 -236.508 0 73 0 -236.508 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-563 -3.741.717 0 -3.741.717 -3.741.717 0 49 0 0 -3.741.717 0 0 0 0 0 0 0 0
03-09-2021 06-09-2021   33-570 -9.912.516 0 -217.107 -217.107 0 45 0 0 -217.107 0 0 0 0 0 0 0 0
03-09-2021 06-09-2021 33-569 -3.328.311 0 -3.328.311 -3.328.311 0 45 0 0 -3.328.311 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   33-575 -3.677.457 0 -3.677.457 -3.677.457 0 16 0 0 0 0 -3.677.457 0 0 0 0 0 0
05-10-2021 05-10-2021 33-574 -3.965.675 0 -3.965.675 -3.965.675 0 16 0 0 0 0 -3.965.675 0 0 0 0 0 0
08-10-2021 11-10-2021   33-577 -9.718.158 0 -9.718.158 -9.718.158 0 10 0 0 0 0 0 -9.718.158 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764999304P HOTELERA MIRADOR DEL CERRO LTDA -99.003 0 -99.003 -99.003 0   0 0 0 -99.003 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-24986 -99.003 0 -99.003 -99.003 0 30 0 0 0 -99.003 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765315913P M & C LIMITADA     -1.911.140 -1.911.140 -1.911.140 -1.911.140 0   0 0 0 0 0 -1.911.140 0 0 0 0 0
15-09-2021 18-10-2021 33-11 -1.911.140 -1.911.140 -1.911.140 -1.911.140 0 3 0 0 0 0 0 -1.911.140 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765346355P COMERCIAL Y PRESTADORA DE SERVICIOS ZEUS SPA -476.000 0 -476.000 -238.000 -238.000   0 0 0 0 -238.000 0 0 -238.000 0 0 0
01-09-2021 04-10-2021 33-1192 -238.000 0 -238.000 -238.000 0 17 0 0 0 0 -238.000 0 0 0 0 0 0
05-10-2021 08-11-2021   33-1212 -238.000 0 -238.000 0 -238.000 -18 0 0 0 0 0 0 0 -238.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76558275KP SERVICIOS  MJS SPA     -800.000 0 -800.000 -800.000 0   -800.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-45 -800.000 0 -800.000 -800.000 0 108 -800.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748798P JETSMART SPA     -275.277 -275.277 -275.277 -157.261 -118.016   0 0 0 -90.627 0 -66.634 0 0 -118.016 0 0
31-08-2021 30-09-2021 34-355532 -90.627 -90.627 -90.627 -90.627 0 21 0 0 0 -90.627 0 0 0 0 0 0 0
14-09-2021 14-10-2021   34-361419 -66.634 -66.634 -66.634 -66.634 0 7 0 0 0 0 0 -66.634 0 0 0 0 0
18-10-2021 18-11-2021 34-372748 -118.016 -118.016 -118.016 0 -118.016 -28 0 0 0 0 0 0 0 0 -118.016 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765826837P CLUB DE DEPORTES INDEPENDIENTE CAUQUENES SADP -2.728.075 0 -2.728.075 0 -2.728.075   0 0 0 0 0 0 0 0 -2.728.075 0 0
14-10-2021 15-11-2021 33-30 -2.728.075 0 -2.728.075 0 -2.728.075 -25 0 0 0 0 0 0 0 0 -2.728.075 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -25.187.885 0 -25.152.059 -25.152.059 0   -25.152.059 0 0 0 0 0 0 0 0 0 0
21-10-2020 23-11-2020 33-7564 -1.315.400 0 -1.279.574 -1.279.574 0 332 -1.279.574 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-7943 -3.496.813 0 -3.496.813 -3.496.813 0 262 -3.496.813 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-7942 -1.149.283 0 -1.149.283 -1.149.283 0 262 -1.149.283 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-7977 -8.806.000 0 -8.806.000 -8.806.000 0 248 -8.806.000 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-8234 -1.546.720 0 -1.546.720 -1.546.720 0 206 -1.546.720 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8364 -1.332.036 0 -1.332.036 -1.332.036 0 171 -1.332.036 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8363 -7.541.633 0 -7.541.633 -7.541.633 0 171 -7.541.633 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766198414P INVERSIONES TERRAÑIELOL LIMITADA   -10.878.300 0 -10.878.300 -7.828.500 -3.049.800   0 0 0 -2.310.300 0 -5.518.200 0 -3.049.800 0 0 0
27-08-2021 27-09-2021 34-5741 -2.310.300 0 -2.310.300 -2.310.300 0 24 0 0 0 -2.310.300 0 0 0 0 0 0 0
16-09-2021 18-10-2021   34-5788 -2.815.200 0 -2.815.200 -2.815.200 0 3 0 0 0 0 0 -2.815.200 0 0 0 0 0
16-09-2021 18-10-2021 34-5787 -2.703.000 0 -2.703.000 -2.703.000 0 3 0 0 0 0 0 -2.703.000 0 0 0 0 0
30-09-2021 01-11-2021   34-5802 -3.049.800 0 -3.049.800 0 -3.049.800 -11 0 0 0 0 0 0 0 -3.049.800 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766596452P INVERSION ANDINA LTDA   -1.482.850 -9.000 -1.482.850 -3.000 -1.479.850   0 0 0 0 0 -3.000 -3.000 -3.000 -1.473.850 0 0
14-09-2021 14-10-2021 34-10637 -3.000 -3.000 -3.000 -3.000 0 7 0 0 0 0 0 -3.000 0 0 0 0 0
24-09-2021 25-10-2021   34-10697 -3.000 -3.000 -3.000 0 -3.000 -4 0 0 0 0 0 0 -3.000 0 0 0 0
06-10-2021 08-11-2021 34-10827 -3.000 -3.000 -3.000 0 -3.000 -18 0 0 0 0 0 0 0 -3.000 0 0 0
12-10-2021 15-11-2021   34-10833 -742.790 0 -742.790 0 -742.790 -25 0 0 0 0 0 0 0 0 -742.790 0 0
18-10-2021 18-11-2021 34-10886 -731.060 0 -731.060 0 -731.060 -28 0 0 0 0 0 0 0 0 -731.060 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766803407P CLUB DE DEPORTES ANTOFAGASTA S.A.D.P. -400.000 -400.000 -400.000 -400.000 0   0 0 0 -400.000 0 0 0 0 0 0 0
23-08-2021 23-09-2021 34-144 -400.000 -400.000 -400.000 -400.000 0 28 0 0 0 -400.000 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766805817P VENTA DE COMB VALESKA ESPINOZA EIRL -90.003 -90.003 -90.003 -30.001 -60.002   0 0 0 0 0 -30.001 -30.001 -30.001 0 0 0
16-09-2021 18-10-2021 33-139784 -30.001 -30.001 -30.001 -30.001 0 3 0 0 0 0 0 -30.001 0 0 0 0 0
21-09-2021 21-10-2021   33-140034 -30.001 -30.001 -30.001 0 -30.001 0 0 0 0 0 0 0 -30.001 0 0 0 0
29-09-2021 01-11-2021 33-140984 -30.001 -30.001 -30.001 0 -30.001 -11 0 0 0 0 0 0 0 -30.001 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766807232P EUGENIO CARRIZO HANSEN   -4.842.714 0 -2.290.044 -1.049.654 -1.240.390   0 -353.505 -348.888 0 -347.261 0 0 -347.890 -892.500 0 0
06-07-2021 09-08-2021 33-100 -627.325 0 -353.505 -353.505 0 73 0 -353.505 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-102 -1.129.508 0 -348.888 -348.888 0 45 0 0 -348.888 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-104 -818.211 0 -347.261 -347.261 0 14 0 0 0 0 -347.261 0 0 0 0 0 0
06-10-2021 08-11-2021   33-106 -1.375.170 0 -347.890 0 -347.890 -18 0 0 0 0 0 0 0 -347.890 0 0 0
17-10-2021 17-11-2021 33-107 -892.500 0 -892.500 0 -892.500 -27 0 0 0 0 0 0 0 0 -892.500 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766909744P COMERCIAL Y SERVICIOS MAZAL LIMITADA -60.000 -60.000 -60.000 -30.000 -30.000   0 0 0 0 -30.000 0 -30.000 0 0 0 0
04-09-2021 04-10-2021 33-91168 -30.000 -30.000 -30.000 -30.000 0 17 0 0 0 0 -30.000 0 0 0 0 0 0
24-09-2021 25-10-2021   33-92347 -30.000 -30.000 -30.000 0 -30.000 -4 0 0 0 0 0 0 -30.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766989772P COMISIONISTA EN VENTA DE PASAJES LUIS GARAY HERRE -12.914.369 0 -9.180.719 -9.180.719 0   0 0 -1.927.433 0 0 -7.253.286 0 0 0 0 0
09-09-2021 09-09-2021 33-105 -5.661.083 0 -1.927.433 -1.927.433 0 42 0 0 -1.927.433 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   33-106 -7.253.286 0 -7.253.286 -7.253.286 0 10 0 0 0 0 0 -7.253.286 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767073259P COMERCIAL NEWEN SUR LIMITADA   -4.709.955 0 -1.054.985 -683.526 -371.459   -492.577 0 -169.257 0 0 -21.692 0 -371.459 0 0 0
11-03-2021 12-04-2021 33-96 -1.923.486 0 -332.086 -332.086 0 192 -332.086 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-98 -398.394 0 -47.704 -47.704 0 175 -47.704 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-100 -323.347 0 -21.697 -21.697 0 157 -21.697 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   33-99 -381.871 0 -47.701 -47.701 0 157 -47.701 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-101 -144.371 0 -21.691 -21.691 0 136 -21.691 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-103 -216.568 0 -21.698 -21.698 0 105 -21.698 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-105 -147.560 0 -147.560 -147.560 0 59 0 0 -147.560 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-108 -344.267 0 -21.697 -21.697 0 38 0 0 -21.697 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-116 -458.632 0 -21.692 -21.692 0 8 0 0 0 0 0 -21.692 0 0 0 0 0
06-10-2021 08-11-2021   33-118 -371.459 0 -371.459 0 -371.459 -18 0 0 0 0 0 0 0 -371.459 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767101163P TRANSPORTES CAHEMI SPA   -47.600 -47.600 -47.600 -47.600 0   0 -47.600 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-497 -47.600 -47.600 -47.600 -47.600 0 73 0 -47.600 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767148003P IMP. EXP. Y COMERCIALIZADORA JUAN CARLOS VILCHES Q -17.850 -17.850 -17.850 -17.850 0   0 0 0 0 -17.850 0 0 0 0 0 0
03-09-2021 04-10-2021 33-4979 -17.850 -17.850 -17.850 -17.850 0 17 0 0 0 0 -17.850 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767662580P DEPORTES RECOLETA S.A.D.P   -2.728.075 -2.728.075 -2.728.075 0 -2.728.075   0 0 0 0 0 0 0 0 -2.728.075 0 0
14-10-2021 15-11-2021 33-46 -2.728.075 -2.728.075 -2.728.075 0 -2.728.075 -25 0 0 0 0 0 0 0 0 -2.728.075 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767824866P SERV. DE ASEOS Y MANT. GRALES MARCELA ARAYA BAEZ E.I.R.L. -5.925.804 -5.925.804 -5.925.804 0 -5.925.804   0 0 0 0 0 0 0 0 -1.564.700 -4.361.104 0
13-10-2021 15-11-2021 33-112 -1.006.822 -1.006.822 -1.006.822 0 -1.006.822 -25 0 0 0 0 0 0 0 0 -1.006.822 0 0
13-10-2021 15-11-2021   33-105 -557.878 -557.878 -557.878 0 -557.878 -25 0 0 0 0 0 0 0 0 -557.878 0 0
19-10-2021 22-11-2021 33-114 -1.190.000 -1.190.000 -1.190.000 0 -1.190.000 -32 0 0 0 0 0 0 0 0 0 -1.190.000 0
19-10-2021 22-11-2021   33-113 -3.171.104 -3.171.104 -3.171.104 0 -3.171.104 -32 0 0 0 0 0 0 0 0 0 -3.171.104 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767916493P ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA -833.000 -833.000 -833.000 -833.000 0   0 0 -416.500 0 0 -416.500 0 0 0 0 0
05-08-2021 06-09-2021 33-4133 -416.500 -416.500 -416.500 -416.500 0 45 0 0 -416.500 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-4331 -416.500 -416.500 -416.500 -416.500 0 1 0 0 0 0 0 -416.500 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768041369P BENESP SPA     -5.560.731 -5.560.731 -5.560.731 0 -5.560.731   0 0 0 0 0 0 0 -1.990.731 -3.570.000 0 0
06-10-2021 08-11-2021 33-112 -1.990.731 -1.990.731 -1.990.731 0 -1.990.731 -18 0 0 0 0 0 0 0 -1.990.731 0 0 0
14-10-2021 15-11-2021   33-113 -3.570.000 -3.570.000 -3.570.000 0 -3.570.000 -25 0 0 0 0 0 0 0 0 -3.570.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768154090P GRUAS RODRIGUEZ SPA   -6.009.500 0 -6.009.500 -2.439.500 -3.570.000   0 0 -1.547.000 0 0 -892.500 -3.570.000 0 0 0 0
09-08-2021 09-09-2021 33-3186 -357.000 0 -357.000 -357.000 0 42 0 0 -357.000 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-3185 -1.190.000 0 -1.190.000 -1.190.000 0 42 0 0 -1.190.000 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3291 -892.500 0 -892.500 -892.500 0 3 0 0 0 0 0 -892.500 0 0 0 0 0
23-09-2021 25-10-2021   33-3303 -3.570.000 0 -3.570.000 0 -3.570.000 -4 0 0 0 0 0 0 -3.570.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768223939P CONSULTORIA ENTERPRISE AUDITS LTDA -2.761.079 -2.761.079 -2.761.079 -1.377.014 -1.384.065   0 0 0 -1.377.014 0 0 0 -1.384.065 0 0 0
31-08-2021 30-09-2021 34-821 -1.377.014 -1.377.014 -1.377.014 -1.377.014 0 21 0 0 0 -1.377.014 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-836 -1.384.065 -1.384.065 -1.384.065 0 -1.384.065 -11 0 0 0 0 0 0 0 -1.384.065 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768265127P CONSTRUCTORA ROLEMANN LIMITADA -9.069 -9.069 -9.069 0 -9.069   0 0 0 0 0 0 -9.069 0 0 0 0
22-09-2021 25-10-2021 33-7140 -9.069 -9.069 -9.069 0 -9.069 -4 0 0 0 0 0 0 -9.069 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768333009P ESSBIO S.A.     -124.656 0 -124.656 -65.736 -58.920   0 0 0 -65.736 0 0 -58.920 0 0 0 0
24-08-2021 27-09-2021 33-2519357 -65.736 0 -65.736 -65.736 0 24 0 0 0 -65.736 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2546972 -58.920 0 -58.920 0 -58.920 -4 0 0 0 0 0 0 -58.920 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349347P FERNANDEZ VIAL SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL -4.402.000 -3.570.000 -4.402.000 -3.212.000 -1.190.000   -832.000 0 -1.190.000 0 0 -1.190.000 0 -1.190.000 0 0 0
31-12-2020 01-02-2021 33-175 -2.975.000 0 -2.975.000 -2.975.000 0 262 -2.975.000 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-187 -357.000 0 -357.000 -357.000 0 234 -357.000 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-111169 2.500.000 0 2.500.000 2.500.000 0 94 2.500.000 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-233 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 38 0 0 -1.190.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-257 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 10 0 0 0 0 0 -1.190.000 0 0 0 0 0
05-10-2021 08-11-2021   33-269 -1.190.000 -1.190.000 -1.190.000 0 -1.190.000 -18 0 0 0 0 0 0 0 -1.190.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL -8.900 -8.900 -8.900 0 -8.900   0 0 0 0 0 0 0 0 -8.900 0 0
18-10-2021 18-11-2021 33-3166 -8.900 -8.900 -8.900 0 -8.900 -28 0 0 0 0 0 0 0 0 -8.900 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76836396KP RESTAURANTE JUAN CARLOS DEL CANTO ARAYA E.I.R.L. -1.371.475 -1.371.475 -1.371.475 -687.225 -684.250   0 0 0 0 -687.225 0 0 -684.250 0 0 0
01-09-2021 04-10-2021 33-456 -687.225 -687.225 -687.225 -687.225 0 17 0 0 0 0 -687.225 0 0 0 0 0 0
08-10-2021 08-11-2021   33-473 -684.250 -684.250 -684.250 0 -684.250 -18 0 0 0 0 0 0 0 -684.250 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768365881P VEZZ  SPA     -17.940.278 -7.195.308 -7.195.308 -7.195.308 0   0 -1.036.955 -481.378 0 -5.676.975 0 0 0 0 0 0
06-07-2021 09-08-2021 33-176 -3.128.785 -482.255 -482.255 -482.255 0 73 0 -482.255 0 0 0 0 0 0 0 0 0
06-08-2021 17-08-2021   33-177 -4.591.980 -554.700 -554.700 -554.700 0 65 0 -554.700 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021 33-178 -4.542.538 -481.378 -481.378 -481.378 0 45 0 0 -481.378 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   33-179 -5.676.975 -5.676.975 -5.676.975 -5.676.975 0 16 0 0 0 0 -5.676.975 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768501289P NUEVA ATACAMA     -2.398.606 0 -2.398.606 -1.061.590 -1.337.016   0 0 -58.100 0 -995.714 -7.776 0 -1.318.137 -18.879 0 0
12-08-2021 13-09-2021 33-83454 -58.100 0 -58.100 -58.100 0 38 0 0 -58.100 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-84534 -2.876 0 -2.876 -2.876 0 17 0 0 0 0 -2.876 0 0 0 0 0 0
06-09-2021 06-10-2021 33-85766 -9.965 0 -9.965 -9.965 0 15 0 0 0 0 -9.965 0 0 0 0 0 0
06-09-2021 06-10-2021   33-85765 -27.958 0 -27.958 -27.958 0 15 0 0 0 0 -27.958 0 0 0 0 0 0
06-09-2021 06-10-2021 33-85723 -486.255 0 -486.255 -486.255 0 15 0 0 0 0 -486.255 0 0 0 0 0 0
06-09-2021 06-10-2021   33-85329 -45.145 0 -45.145 -45.145 0 15 0 0 0 0 -45.145 0 0 0 0 0 0
06-09-2021 06-10-2021 33-85308 -65.252 0 -65.252 -65.252 0 15 0 0 0 0 -65.252 0 0 0 0 0 0
06-09-2021 06-10-2021   33-85307 -76.356 0 -76.356 -76.356 0 15 0 0 0 0 -76.356 0 0 0 0 0 0
06-09-2021 06-10-2021 33-85305 -281.907 0 -281.907 -281.907 0 15 0 0 0 0 -281.907 0 0 0 0 0 0
13-09-2021 13-10-2021   33-86269 -7.776 0 -7.776 -7.776 0 8 0 0 0 0 0 -7.776 0 0 0 0 0
01-10-2021 01-11-2021 33-87378 -2.963 0 -2.963 0 -2.963 -11 0 0 0 0 0 0 0 -2.963 0 0 0
06-10-2021 08-11-2021   33-88615 -10.233 0 -10.233 0 -10.233 -18 0 0 0 0 0 0 0 -10.233 0 0 0
06-10-2021 08-11-2021 33-88614 -30.556 0 -30.556 0 -30.556 -18 0 0 0 0 0 0 0 -30.556 0 0 0
06-10-2021 08-11-2021   33-88572 -780.270 0 -780.270 0 -780.270 -18 0 0 0 0 0 0 0 -780.270 0 0 0
06-10-2021 08-11-2021 33-88175 -5.883 0 -5.883 0 -5.883 -18 0 0 0 0 0 0 0 -5.883 0 0 0
06-10-2021 08-11-2021   33-88154 -74.509 0 -74.509 0 -74.509 -18 0 0 0 0 0 0 0 -74.509 0 0 0
06-10-2021 08-11-2021 33-88153 -63.227 0 -63.227 0 -63.227 -18 0 0 0 0 0 0 0 -63.227 0 0 0
06-10-2021 08-11-2021   33-88151 -350.496 0 -350.496 0 -350.496 -18 0 0 0 0 0 0 0 -350.496 0 0 0
13-10-2021 15-11-2021 33-89133 -18.879 0 -18.879 0 -18.879 -25 0 0 0 0 0 0 0 0 -18.879 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768503036P CLUB DEPORTIVO GENERAL VELASQUEZ S.A.D.P -2.728.075 0 -2.728.075 0 -2.728.075   0 0 0 0 0 0 0 0 -2.728.075 0 0
14-10-2021 15-11-2021 33-141 -2.728.075 0 -2.728.075 0 -2.728.075 -25 0 0 0 0 0 0 0 0 -2.728.075 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768568758P COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO -107.100 -107.100 -107.100 0 -107.100   0 0 0 0 0 0 0 0 0 -107.100 0
19-10-2021 22-11-2021 33-3869 -107.100 -107.100 -107.100 0 -107.100 -32 0 0 0 0 0 0 0 0 0 -107.100 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76864084KP EASYTHINK SPA     -86.950 -86.950 -86.950 -86.950 0   0 0 0 0 0 -86.950 0 0 0 0 0
16-09-2021 18-10-2021 33-275 -86.950 -86.950 -86.950 -86.950 0 3 0 0 0 0 0 -86.950 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768750254P REPR.EMPRESA DE VIAJES MARIA E. SILVA BARRIA -6.385.322 0 -2.939.722 -763.726 -2.175.996   0 0 -386.659 0 -377.067 0 0 0 -2.175.996 0 0
06-08-2021 06-09-2021 33-89 -2.013.839 0 -386.659 -386.659 0 45 0 0 -386.659 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-91 -2.195.487 0 -377.067 -377.067 0 14 0 0 0 0 -377.067 0 0 0 0 0 0
14-10-2021 15-11-2021 33-93 -2.175.996 0 -2.175.996 0 -2.175.996 -25 0 0 0 0 0 0 0 0 -2.175.996 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850879P ASESORIA Y CONSULTORIA SANTANA Y ASOCIADOS SPA -13.500.000 0 -13.500.000 -9.000.000 -4.500.000   0 0 0 -4.500.000 0 -4.500.000 0 0 -4.500.000 0 0
24-08-2021 27-09-2021 34-74 -4.500.000 0 -4.500.000 -4.500.000 0 24 0 0 0 -4.500.000 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-75 -4.500.000 0 -4.500.000 -4.500.000 0 1 0 0 0 0 0 -4.500.000 0 0 0 0 0
12-10-2021 15-11-2021 34-76 -4.500.000 0 -4.500.000 0 -4.500.000 -25 0 0 0 0 0 0 0 0 -4.500.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768918287P FLEXINIPLES LINARES SPA   -18.900 -18.900 -18.900 -18.900 0   0 0 0 0 -11.900 -7.000 0 0 0 0 0
06-09-2021 06-10-2021 33-17158 -11.900 -11.900 -11.900 -11.900 0 15 0 0 0 0 -11.900 0 0 0 0 0 0
16-09-2021 18-10-2021   33-17385 -7.000 -7.000 -7.000 -7.000 0 3 0 0 0 0 0 -7.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769011838P STAMPARI SPA     -1.299.430 -1.299.430 -1.299.430 -1.299.430 0   -656.740 0 -498.890 0 0 -143.800 0 0 0 0 0
09-06-2021 12-07-2021 33-87 -656.740 -656.740 -656.740 -656.740 0 101 -656.740 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-97 -498.890 -498.890 -498.890 -498.890 0 59 0 0 -498.890 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-111 -143.800 -143.800 -143.800 -143.800 0 7 0 0 0 0 0 -143.800 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769072098P SERVICIOS INDUSTRIALES GEOVECTORES LIMITADA -238.000 0 -238.000 -178.500 -59.500   0 -59.500 -59.500 -59.500 0 0 0 -59.500 0 0 0
01-07-2021 02-08-2021 33-1384 -59.500 0 -59.500 -59.500 0 80 0 -59.500 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-1445 -59.500 0 -59.500 -59.500 0 56 0 0 -59.500 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1523 -59.500 0 -59.500 -59.500 0 28 0 0 0 -59.500 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1613 -59.500 0 -59.500 0 -59.500 -11 0 0 0 0 0 0 0 -59.500 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA -57.207.465 0 -57.207.465 -47.650.575 -9.556.890   -16.909.305 -10.604.090 -10.330.390 0 -9.806.790 0 0 0 -9.556.890 0 0
11-05-2021 14-06-2021 33-8356 -6.497.400 0 -6.497.400 -6.497.400 0 129 -6.497.400 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-8751 -6.496.805 0 -6.496.805 -6.496.805 0 105 -6.496.805 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-8750 -3.915.100 0 -3.915.100 -3.915.100 0 105 -3.915.100 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-9247 -172.550 0 -172.550 -172.550 0 66 0 -172.550 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-9245 -6.016.640 0 -6.016.640 -6.016.640 0 66 0 -6.016.640 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-9244 -3.915.100 0 -3.915.100 -3.915.100 0 66 0 -3.915.100 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-9246 -499.800 0 -499.800 -499.800 0 66 0 -499.800 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9710 -416.500 0 -416.500 -416.500 0 42 0 0 -416.500 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9709 -5.998.790 0 -5.998.790 -5.998.790 0 42 0 0 -5.998.790 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9708 -3.915.100 0 -3.915.100 -3.915.100 0 42 0 0 -3.915.100 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-10266 -446.250 0 -446.250 -446.250 0 15 0 0 0 0 -446.250 0 0 0 0 0 0
06-09-2021 06-10-2021   33-10265 -6.111.840 0 -6.111.840 -6.111.840 0 15 0 0 0 0 -6.111.840 0 0 0 0 0 0
06-09-2021 06-10-2021 33-10264 -2.998.800 0 -2.998.800 -2.998.800 0 15 0 0 0 0 -2.998.800 0 0 0 0 0 0
06-09-2021 06-10-2021   33-10275 -249.900 0 -249.900 -249.900 0 15 0 0 0 0 -249.900 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10954 -446.250 0 -446.250 0 -446.250 -25 0 0 0 0 0 0 0 0 -446.250 0 0
13-10-2021 15-11-2021   33-10953 -6.111.840 0 -6.111.840 0 -6.111.840 -25 0 0 0 0 0 0 0 0 -6.111.840 0 0
13-10-2021 15-11-2021 33-10952 -2.998.800 0 -2.998.800 0 -2.998.800 -25 0 0 0 0 0 0 0 0 -2.998.800 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769202080P CENTRO GOMAS LIMITADA   -148.001 -148.001 -148.001 -148.001 0   0 0 0 -13.000 -65.000 -70.001 0 0 0 0 0
30-08-2021 30-09-2021 33-1339 -13.000 -13.000 -13.000 -13.000 0 21 0 0 0 -13.000 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-1355 -65.000 -65.000 -65.000 -65.000 0 15 0 0 0 0 -65.000 0 0 0 0 0 0
08-09-2021 11-10-2021 33-1364 -70.001 -70.001 -70.001 -70.001 0 10 0 0 0 0 0 -70.001 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769229515P TALLER MANTENCION EL TALTALINO HERNAN OLAVE SILVA E.I.R.L. -65.450 -65.450 -65.450 0 -65.450   0 0 0 0 0 0 -65.450 0 0 0 0
28-09-2021 28-10-2021 33-338 -65.450 -65.450 -65.450 0 -65.450 -7 0 0 0 0 0 0 -65.450 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769276823P GLEE HOTEL SPA     -57.440 -57.440 -57.440 0 -57.440   0 0 0 0 0 0 -2.700 -54.740 0 0 0
23-09-2021 25-10-2021 33-3399 -2.700 -2.700 -2.700 0 -2.700 -4 0 0 0 0 0 0 -2.700 0 0 0 0
04-10-2021 04-11-2021   33-3515 -54.740 -54.740 -54.740 0 -54.740 -14 0 0 0 0 0 0 0 -54.740 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769517626P HOTEL DON LUIS LIMITADA   -55.240 0 -55.240 -55.240 0   0 -55.240 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-8038 -55.240 0 -55.240 -55.240 0 73 0 -55.240 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769602380P EDEL COSMETICS SPA     -199.991 -199.991 -199.991 -199.991 0   0 0 0 0 -199.991 0 0 0 0 0 0
02-09-2021 04-10-2021 33-86 -199.991 -199.991 -199.991 -199.991 0 17 0 0 0 0 -199.991 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO FELIPE TORRES A  E.I.R.L -66.008.457 0 -20.552.030 -20.552.030 0   -20.552.030 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-32 -50.528.937 0 -5.072.510 -5.072.510 0 238 -5.072.510 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-33 -15.479.520 0 -15.479.520 -15.479.520 0 234 -15.479.520 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770029171P CELIA MELO Y MANUEL MEDINA LIMITADA -7.239.366 0 -7.239.366 -3.433.746 -3.805.620   0 0 0 -3.433.746 0 0 0 -3.805.620 0 0 0
26-08-2021 27-09-2021 33-98 -1.862.350 0 -1.862.350 -1.862.350 0 24 0 0 0 -1.862.350 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-96 -1.571.396 0 -1.571.396 -1.571.396 0 24 0 0 0 -1.571.396 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-100 -3.805.620 0 -3.805.620 0 -3.805.620 -11 0 0 0 0 0 0 0 -3.805.620 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA   -6.741.914 0 -6.741.914 -3.842.907 -2.899.007   0 0 0 -3.842.907 0 0 0 -2.899.007 0 0 0
27-08-2021 27-09-2021 33-1870 -3.842.907 0 -3.842.907 -3.842.907 0 24 0 0 0 -3.842.907 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-1994 -2.899.007 0 -2.899.007 0 -2.899.007 -11 0 0 0 0 0 0 0 -2.899.007 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770159962P DEL CANTO COMISIONISTA LIMITADA   -15.902.419 -9.815.151 -12.150.179 -12.150.179 0   0 -256.235 -256.867 0 -5.568.077 -6.069.000 0 0 0 0 0
08-08-2021 17-08-2021 33-181 -1.903.435 -256.235 -256.235 -256.235 0 65 0 -256.235 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   33-185 -2.361.907 -256.867 -256.867 -256.867 0 50 0 0 -256.867 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 33-189 -3.233.049 -3.233.049 -3.233.049 -3.233.049 0 16 0 0 0 0 -3.233.049 0 0 0 0 0 0
06-10-2021 06-10-2021   33-190 -2.335.028 0 -2.335.028 -2.335.028 0 15 0 0 0 0 -2.335.028 0 0 0 0 0 0
19-10-2021 19-10-2021 33-192 -4.998.000 -4.998.000 -4.998.000 -4.998.000 0 2 0 0 0 0 0 -4.998.000 0 0 0 0 0
19-10-2021 19-10-2021   33-191 -1.071.000 -1.071.000 -1.071.000 -1.071.000 0 2 0 0 0 0 0 -1.071.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770399432P SOCIEDAD PRESTADORA DE SERVICIOS SANIPLAG SPA -53.896 -53.896 -53.896 0 -53.896   0 0 0 0 0 0 0 0 -53.896 0 0
15-10-2021 15-11-2021 33-320 -53.896 -53.896 -53.896 0 -53.896 -25 0 0 0 0 0 0 0 0 -53.896 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA   -54.000 -54.000 -54.000 -10.000 -44.000   0 0 0 0 -10.000 0 0 -24.000 -20.000 0 0
02-09-2021 04-10-2021 33-4711 -10.000 -10.000 -10.000 -10.000 0 17 0 0 0 0 -10.000 0 0 0 0 0 0
08-10-2021 08-11-2021   33-5022 -24.000 -24.000 -24.000 0 -24.000 -18 0 0 0 0 0 0 0 -24.000 0 0 0
12-10-2021 15-11-2021 33-5045 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770829755P ESTACION DE SERVICIO LC SPA   -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
28-09-2021 28-10-2021 33-48156 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770877776P COMERCIAL Y SERVICIOS LEBLON LIMITADA -174.154 -149.154 -174.154 -99.154 -75.000   0 0 0 0 -30.000 -69.154 -75.000 0 0 0 0
03-09-2021 04-10-2021 33-27063 -15.000 -15.000 -15.000 -15.000 0 17 0 0 0 0 -15.000 0 0 0 0 0 0
04-09-2021 04-10-2021   33-27178 -15.000 -15.000 -15.000 -15.000 0 17 0 0 0 0 -15.000 0 0 0 0 0 0
10-09-2021 11-10-2021 33-27635 -29.154 -29.154 -29.154 -29.154 0 10 0 0 0 0 0 -29.154 0 0 0 0 0
10-09-2021 11-10-2021   33-27624 -10.000 -10.000 -10.000 -10.000 0 10 0 0 0 0 0 -10.000 0 0 0 0 0
16-09-2021 18-10-2021 33-28020 -15.000 -15.000 -15.000 -15.000 0 3 0 0 0 0 0 -15.000 0 0 0 0 0
20-09-2021 20-10-2021   33-28220 -15.000 0 -15.000 -15.000 0 1 0 0 0 0 0 -15.000 0 0 0 0 0
21-09-2021 21-10-2021 33-28302 -10.000 -10.000 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
23-09-2021 25-10-2021   33-28499 -10.000 -10.000 -10.000 0 -10.000 -4 0 0 0 0 0 0 -10.000 0 0 0 0
24-09-2021 25-10-2021 33-28539 -10.000 0 -10.000 0 -10.000 -4 0 0 0 0 0 0 -10.000 0 0 0 0
25-09-2021 25-10-2021   33-28638 -15.000 -15.000 -15.000 0 -15.000 -4 0 0 0 0 0 0 -15.000 0 0 0 0
25-09-2021 25-10-2021 33-28591 -15.000 -15.000 -15.000 0 -15.000 -4 0 0 0 0 0 0 -15.000 0 0 0 0
28-09-2021 28-10-2021   33-28842 -15.000 -15.000 -15.000 0 -15.000 -7 0 0 0 0 0 0 -15.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A   3.814.400 -7.110.227 3.814.400 10.924.627 -7.110.227   0 0 2.997.699 6.919.312 0 1.007.616 0 -7.110.227 0 0 0
07-09-2021 07-09-2021   PP-17404 2.997.699 0 2.997.699 2.997.699 0 44 0 0 2.997.699 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   PP-17674 6.919.312 0 6.919.312 6.919.312 0 27 0 0 0 6.919.312 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-17992 1.007.616 0 1.007.616 1.007.616 0 2 0 0 0 0 0 1.007.616 0 0 0 0 0
29-09-2021 01-11-2021   33-41947 -198.156 -198.156 -198.156 0 -198.156 -11 0 0 0 0 0 0 0 -198.156 0 0 0
29-09-2021 01-11-2021 33-41946 -198.156 -198.156 -198.156 0 -198.156 -11 0 0 0 0 0 0 0 -198.156 0 0 0
29-09-2021 01-11-2021   33-41945 -2.751.386 -2.751.386 -2.751.386 0 -2.751.386 -11 0 0 0 0 0 0 0 -2.751.386 0 0 0
29-09-2021 01-11-2021 33-41944 -3.962.529 -3.962.529 -3.962.529 0 -3.962.529 -11 0 0 0 0 0 0 0 -3.962.529 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77106695KP ALBOR SPA     -8.647.356 0 -3.826.472 -242.959 -3.583.513   0 -80.773 -77.527 0 -84.659 0 0 -3.583.513 0 0 0
05-07-2021 05-08-2021 33-44 -1.421.036 0 -80.773 -80.773 0 77 0 -80.773 0 0 0 0 0 0 0 0 0
08-08-2021 08-09-2021   33-46 -1.688.668 0 -77.527 -77.527 0 43 0 0 -77.527 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-48 -1.954.139 0 -84.659 -84.659 0 17 0 0 0 0 -84.659 0 0 0 0 0 0
04-10-2021 04-11-2021   33-50 -2.174.580 0 -2.174.580 0 -2.174.580 -14 0 0 0 0 0 0 0 -2.174.580 0 0 0
04-10-2021 04-11-2021 33-49 -1.408.933 0 -1.408.933 0 -1.408.933 -14 0 0 0 0 0 0 0 -1.408.933 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771069975P SOCIEDAD COMERCIAL Y PANIFICADORA IQUIQUE PAN LIMITADA -180.642 -180.642 -180.642 0 -180.642   0 0 0 0 0 0 0 -180.642 0 0 0
30-09-2021 01-11-2021 33-398 -180.642 -180.642 -180.642 0 -180.642 -11 0 0 0 0 0 0 0 -180.642 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771193250P CLUB SOCIAL Y DE DEPORTES CONCEPCION SOCIEDAD ANONIMA DEPORTIVA PROFES -2.728.075 0 -2.728.075 0 -2.728.075   0 0 0 0 0 0 0 0 -2.728.075 0 0
14-10-2021 15-11-2021 33-47 -2.728.075 0 -2.728.075 0 -2.728.075 -25 0 0 0 0 0 0 0 0 -2.728.075 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COMERCIAL AUTOMOTRIZ LIMITADA -22.000 -22.000 -22.000 -22.000 0   0 0 -11.240 0 0 -10.760 0 0 0 0 0
02-08-2021 02-09-2021 33-8159 -4.950 -4.950 -4.950 -4.950 0 49 0 0 -4.950 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-8422 -6.290 -6.290 -6.290 -6.290 0 42 0 0 -6.290 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-9747 -5.380 -5.380 -5.380 -5.380 0 3 0 0 0 0 0 -5.380 0 0 0 0 0
20-09-2021 20-10-2021   33-9882 -5.380 -5.380 -5.380 -5.380 0 1 0 0 0 0 0 -5.380 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771203353P SOCIEDAD LUCON SPA     -4.596.538 0 -1.432.218 -1.432.218 0   0 -35.782 -17.895 0 0 -1.378.541 0 0 0 0 0
07-07-2021 09-08-2021 33-15 -662.205 0 -17.895 -17.895 0 73 0 -17.895 0 0 0 0 0 0 0 0 0
09-08-2021 17-08-2021   33-16 -1.279.287 0 -17.887 -17.887 0 65 0 -17.887 0 0 0 0 0 0 0 0 0
03-09-2021 06-09-2021 33-17 -1.276.505 0 -17.895 -17.895 0 45 0 0 -17.895 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   33-18 -1.378.541 0 -1.378.541 -1.378.541 0 10 0 0 0 0 0 -1.378.541 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA   -279.321.753 -103.157.986 -279.321.753 -176.163.767 -103.157.986   0 -80.044.165 -21.563.959 -74.555.643 0 0 0 -103.157.986 0 0 0
30-06-2021 02-08-2021 33-231 -21.467.373 0 -21.467.373 -21.467.373 0 80 0 -21.467.373 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-239 -37.012.833 0 -37.012.833 -37.012.833 0 80 0 -37.012.833 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-236 -21.563.959 0 -21.563.959 -21.563.959 0 80 0 -21.563.959 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-270 -21.563.959 0 -21.563.959 -21.563.959 0 51 0 0 -21.563.959 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-309 -21.563.959 0 -21.563.959 -21.563.959 0 21 0 0 0 -21.563.959 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-305 -39.049.654 0 -39.049.654 -39.049.654 0 21 0 0 0 -39.049.654 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-301 -13.166.167 0 -13.166.167 -13.166.167 0 21 0 0 0 -13.166.167 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-299 -775.863 0 -775.863 -775.863 0 21 0 0 0 -775.863 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-347 -716.103 -716.103 -716.103 0 -716.103 -11 0 0 0 0 0 0 0 -716.103 0 0 0
30-09-2021 01-11-2021   33-346 -3.732.561 -3.732.561 -3.732.561 0 -3.732.561 -11 0 0 0 0 0 0 0 -3.732.561 0 0 0
30-09-2021 01-11-2021 33-345 -2.506.361 -2.506.361 -2.506.361 0 -2.506.361 -11 0 0 0 0 0 0 0 -2.506.361 0 0 0
30-09-2021 01-11-2021   33-344 -1.002.544 -1.002.544 -1.002.544 0 -1.002.544 -11 0 0 0 0 0 0 0 -1.002.544 0 0 0
30-09-2021 01-11-2021 33-343 -21.563.959 -21.563.959 -21.563.959 0 -21.563.959 -11 0 0 0 0 0 0 0 -21.563.959 0 0 0
30-09-2021 01-11-2021   33-342 -322.246 -322.246 -322.246 0 -322.246 -11 0 0 0 0 0 0 0 -322.246 0 0 0
30-09-2021 01-11-2021 33-341 -39.002.561 -39.002.561 -39.002.561 0 -39.002.561 -11 0 0 0 0 0 0 0 -39.002.561 0 0 0
30-09-2021 01-11-2021   33-340 -716.103 -716.103 -716.103 0 -716.103 -11 0 0 0 0 0 0 0 -716.103 0 0 0
30-09-2021 01-11-2021 33-339 -558.561 -558.561 -558.561 0 -558.561 -11 0 0 0 0 0 0 0 -558.561 0 0 0
30-09-2021 01-11-2021   33-338 -5.145.202 -5.145.202 -5.145.202 0 -5.145.202 -11 0 0 0 0 0 0 0 -5.145.202 0 0 0
30-09-2021 01-11-2021 33-337 -5.112.260 -5.112.260 -5.112.260 0 -5.112.260 -11 0 0 0 0 0 0 0 -5.112.260 0 0 0
30-09-2021 01-11-2021   33-336 -241.684 -241.684 -241.684 0 -241.684 -11 0 0 0 0 0 0 0 -241.684 0 0 0
30-09-2021 01-11-2021 33-335 -20.596.919 -20.596.919 -20.596.919 0 -20.596.919 -11 0 0 0 0 0 0 0 -20.596.919 0 0 0
30-09-2021 01-11-2021   33-373 -1.940.922 -1.940.922 -1.940.922 0 -1.940.922 -11 0 0 0 0 0 0 0 -1.940.922 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771523102P ARGOMEDO Y COMPANIA LIMITADA   -1.773.829 -1.773.829 -1.773.829 0 -1.773.829   0 0 0 0 0 0 0 -1.773.829 0 0 0
07-10-2021 08-11-2021 33-1406 -1.773.829 -1.773.829 -1.773.829 0 -1.773.829 -18 0 0 0 0 0 0 0 -1.773.829 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77157842KP SOCIEDAD COMERCIAL HTM LIMITADA   -48.000 -48.000 -48.000 -48.000 0   0 0 0 0 0 -48.000 0 0 0 0 0
08-09-2021 11-10-2021 33-787 -48.000 -48.000 -48.000 -48.000 0 10 0 0 0 0 0 -48.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771656188P EMPRESA COMERCIAL, DE DISTRIBUCIÓN Y SERVICIOS GENERALES SPA -13.501 -13.501 -13.501 0 -13.501   0 0 0 0 0 0 0 -13.501 0 0 0
30-09-2021 01-11-2021 33-684 -13.501 -13.501 -13.501 0 -13.501 -11 0 0 0 0 0 0 0 -13.501 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771713769P LOS LOBOS SPA     -350.000 -350.000 -350.000 -350.000 0   -350.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 34-1 -350.000 -350.000 -350.000 -350.000 0 241 -350.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771955207P PALACIOS Y COMPAÑIA LIMITADA   -22.900 -22.900 -22.900 -22.900 0   0 0 0 0 -22.900 0 0 0 0 0 0
03-09-2021 04-10-2021 33-19638 -22.900 -22.900 -22.900 -22.900 0 17 0 0 0 0 -22.900 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADMINISTRADORA DE VENTAS AL DETALLE LTDA -50.000 -50.000 -50.000 -50.000 0   0 0 0 0 -50.000 0 0 0 0 0 0
01-09-2021 04-10-2021 33-12970140 -20.000 -20.000 -20.000 -20.000 0 17 0 0 0 0 -20.000 0 0 0 0 0 0
07-09-2021 07-10-2021   33-13001682 -30.000 -30.000 -30.000 -30.000 0 14 0 0 0 0 -30.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77235052KP SERVICENTRO COMTAL LTDA   -50.000 -50.000 -50.000 -50.000 0   0 0 0 0 0 -50.000 0 0 0 0 0
19-09-2021 19-10-2021 33-6129 -50.000 -50.000 -50.000 -50.000 0 2 0 0 0 0 0 -50.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772734549P NATALIA CARRASCO AGENCIA COMISIONISTA EMPRESA INDIVIDUAL DE RESPONSABI -12.917.389 0 -775.703 -551.253 -224.450   -76.376 -84.945 -118.983 0 0 -270.949 0 -224.450 0 0 0
09-06-2021 12-07-2021 33-7 -1.817.756 0 -76.376 -76.376 0 101 -76.376 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-8 -2.021.775 0 -84.945 -84.945 0 73 0 -84.945 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-9 -2.999.224 0 -118.983 -118.983 0 38 0 0 -118.983 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-10 -3.599.904 0 -270.949 -270.949 0 10 0 0 0 0 0 -270.949 0 0 0 0 0
08-10-2021 08-11-2021 33-11 -2.478.730 0 -224.450 0 -224.450 -18 0 0 0 0 0 0 0 -224.450 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772991231P SOCIEDAD HOTELERA SAVONA LIMITADA -93.000 -93.000 -93.000 0 -93.000   0 0 0 0 0 0 0 0 -93.000 0 0
15-10-2021 15-11-2021 33-887 -93.000 -93.000 -93.000 0 -93.000 -25 0 0 0 0 0 0 0 0 -93.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773174598P LE-GER ASOCIADOS SPA   -9.857.997 0 -1.735.427 -558.186 -1.177.241   -148.963 -172.311 -171.551 0 -65.361 0 0 -1.177.241 0 0 0
13-04-2021 13-05-2021 33-1 -1.596.218 0 -17.258 -17.258 0 161 -17.258 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-2 -844.207 0 -66.187 -66.187 0 136 -66.187 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-3 -1.356.188 0 -65.518 -65.518 0 108 -65.518 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-4 -1.848.421 0 -172.311 -172.311 0 80 0 -172.311 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-5 -1.684.391 0 -171.551 -171.551 0 45 0 0 -171.551 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-6 -1.351.331 0 -65.361 -65.361 0 17 0 0 0 0 -65.361 0 0 0 0 0 0
05-10-2021 08-11-2021 33-7 -1.177.241 0 -1.177.241 0 -1.177.241 -18 0 0 0 0 0 0 0 -1.177.241 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77335393KP PATRICIO RAMIREZ RIVEROS SPA   -3.394.604 0 -3.394.604 0 -3.394.604   0 0 0 0 0 0 0 0 -1.133.604 -2.261.000 0
12-10-2021 15-11-2021 33-12 -1.133.604 0 -1.133.604 0 -1.133.604 -25 0 0 0 0 0 0 0 0 -1.133.604 0 0
19-10-2021 22-11-2021   33-13 -2.261.000 0 -2.261.000 0 -2.261.000 -32 0 0 0 0 0 0 0 0 0 -2.261.000 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773357544P ANGELICA ALQUINTA SPA   -2.165.800 -2.165.800 -2.165.800 0 -2.165.800   0 0 0 0 0 0 0 0 0 -2.165.800 0
19-10-2021 22-11-2021 33-15 -2.165.800 -2.165.800 -2.165.800 0 -2.165.800 -32 0 0 0 0 0 0 0 0 0 -2.165.800 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773499446P ML SALAZAR SPA     -2.975.000 0 -2.975.000 0 -2.975.000   0 0 0 0 0 0 0 0 -2.975.000 0 0
15-10-2021 15-11-2021 33-12 -2.975.000 0 -2.975.000 0 -2.975.000 -25 0 0 0 0 0 0 0 0 -2.975.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77367955KP RODELINDO S.A.D.P.     -2.728.075 -2.728.075 -2.728.075 0 -2.728.075   0 0 0 0 0 0 0 0 -2.728.075 0 0
14-10-2021 15-11-2021 33-2 -2.728.075 -2.728.075 -2.728.075 0 -2.728.075 -25 0 0 0 0 0 0 0 0 -2.728.075 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774127569P ELOHIM SUPREMO SPA     -6.902.152 0 -2.968.552 -500.889 -2.467.663   0 0 -131.134 0 -369.755 0 0 -2.467.663 0 0 0
16-08-2021 16-09-2021 33-3 -1.779.474 0 -131.134 -131.134 0 35 0 0 -131.134 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-4 -2.655.015 0 -369.755 -369.755 0 17 0 0 0 0 -369.755 0 0 0 0 0 0
04-10-2021 04-11-2021 33-6 -2.467.663 0 -2.467.663 0 -2.467.663 -14 0 0 0 0 0 0 0 -2.467.663 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -4.705.299 0 -4.705.299 -4.705.299 0   -4.288.400 0 -65.099 -351.800 0 0 0 0 0 0 0
18-01-2021 18-02-2021 34-36919 -1.860.000 0 -1.860.000 -1.860.000 0 245 -1.860.000 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-37788 -2.428.400 0 -2.428.400 -2.428.400 0 171 -2.428.400 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-7327 -65.099 0 -65.099 -65.099 0 51 0 0 -65.099 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-39392 -351.800 0 -351.800 -351.800 0 21 0 0 0 -351.800 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA  DIEGO  DE ALMAGRO  LTDA. -566.567 -355.937 -566.567 -566.567 0   0 0 -355.937 -210.630 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1025037 -194.329 -194.329 -194.329 -194.329 0 31 0 0 -194.329 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-1025283 -161.608 -161.608 -161.608 -161.608 0 31 0 0 -161.608 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-1028363 -210.630 0 -210.630 -210.630 0 24 0 0 0 -210.630 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777715208P IMP.EXP Y COM.LOS CIPRESES LTDA   -319.999 0 -319.999 -319.999 0   -319.999 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-25787 -319.999 0 -319.999 -319.999 0 99 -319.999 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777824708P SOCIEDAD DISTRIBUIDORA TODO ENVASES LIMITADA -5.720 -5.720 -5.720 -5.720 0   0 0 0 0 -5.720 0 0 0 0 0 0
06-09-2021 06-10-2021 33-155324 -5.720 -5.720 -5.720 -5.720 0 15 0 0 0 0 -5.720 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777936603P FUMIAGRO LIMITADA     -124.950 -41.650 -124.950 -83.300 -41.650   0 0 -41.650 -41.650 0 0 0 -41.650 0 0 0
31-07-2021 31-08-2021 33-3534 -41.650 0 -41.650 -41.650 0 51 0 0 -41.650 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-3595 -41.650 -41.650 -41.650 -41.650 0 21 0 0 0 -41.650 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-3656 -41.650 0 -41.650 0 -41.650 -11 0 0 0 0 0 0 0 -41.650 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77794646H JULIO ZENOBIO ZAMBRANO VELIZ   -10.065.183 0 -3.441.053 -3.441.053 0   -988.158 -710.062 -366.115 0 -1.376.718 0 0 0 0 0 0
06-02-2021 08-03-2021 98-161 -997.717 0 -363.057 -363.057 0 227 -363.057 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021   98-162 -956.549 0 -363.909 -363.909 0 199 -363.909 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 98-163 -798.817 0 -131.247 -131.247 0 164 -131.247 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   98-164 -413.296 0 -11.676 -11.676 0 136 -11.676 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 98-165 -1.104.569 0 -118.269 -118.269 0 108 -118.269 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   98-166 -1.497.688 0 -355.828 -355.828 0 80 0 -355.828 0 0 0 0 0 0 0 0 0
02-08-2021 17-08-2021 98-167 -1.305.494 0 -354.234 -354.234 0 65 0 -354.234 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   98-168 -1.614.335 0 -366.115 -366.115 0 50 0 0 -366.115 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021 98-169 -1.376.718 0 -1.376.718 -1.376.718 0 17 0 0 0 0 -1.376.718 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77854010KP SOCIEDAD DE INVERSIONES DONA EVARISTA LTDA -100.000 -100.000 -100.000 -100.000 0   0 0 0 0 0 -100.000 0 0 0 0 0
19-09-2021 19-10-2021 33-85381 -100.000 -100.000 -100.000 -100.000 0 2 0 0 0 0 0 -100.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA.   -56.000 -56.000 -56.000 0 -56.000   0 0 0 0 0 0 0 0 -56.000 0 0
14-10-2021 15-11-2021 33-80895 -56.000 -56.000 -56.000 0 -56.000 -25 0 0 0 0 0 0 0 0 -56.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780736607P EDWIN SANCHEZ PIZARRO Y CIA. LTDA.   -175.000 -175.000 -175.000 -175.000 0   0 0 0 0 -175.000 0 0 0 0 0 0
06-09-2021 06-10-2021 33-1790 -100.000 -100.000 -100.000 -100.000 0 15 0 0 0 0 -100.000 0 0 0 0 0 0
07-09-2021 07-10-2021   33-1791 -75.000 -75.000 -75.000 -75.000 0 14 0 0 0 0 -75.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785576500P CANDIA Y CIA LIMITADA     -192.251 -192.251 -192.251 -192.251 0   0 0 -192.251 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-28742 -40.001 -40.001 -40.001 -40.001 0 42 0 0 -40.001 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-28741 -152.250 -152.250 -152.250 -152.250 0 42 0 0 -152.250 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P EPYSA IMPLEMENTOS     -99.080 0 -99.080 0 -99.080   0 0 0 0 0 0 0 -99.080 0 0 0
30-09-2021 01-11-2021 33-3130836 -99.080 0 -99.080 0 -99.080 -11 0 0 0 0 0 0 0 -99.080 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78951500KP INVERSIONES CALIFORNIA   425.039.588 -157.545.520 50.970.464 13.760.962 37.209.502   -23.448.540 0 37.209.513 -11 0 0 37.209.513 -37.209.524 0 0 37.209.513
26-01-2021 26-01-2021   PP-13963 433.747.056 0 59.677.932 59.677.932 0 268 59.677.932 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021   33-2060 -41.563.236 -41.563.236 -41.563.236 -41.563.236 0 262 -41.563.236 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-2055 -41.563.236 -41.563.236 -41.563.236 -41.563.236 0 262 -41.563.236 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-08-2021   PP-13944 37.209.513 0 37.209.513 37.209.513 0 54 0 0 37.209.513 0 0 0 0 0 0 0 0
26-01-2021 28-09-2021   PP-13945 37.209.513 0 37.209.513 37.209.513 0 23 0 0 0 37.209.513 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2321 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 21 0 0 0 -3.382.684 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2320 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 21 0 0 0 -3.382.684 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2319 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 21 0 0 0 -3.382.684 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2318 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 21 0 0 0 -3.382.684 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2317 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 21 0 0 0 -3.382.684 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2316 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 21 0 0 0 -3.382.684 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2315 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 21 0 0 0 -3.382.684 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2314 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 21 0 0 0 -3.382.684 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2313 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 21 0 0 0 -3.382.684 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2312 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 21 0 0 0 -3.382.684 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2311 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 21 0 0 0 -3.382.684 0 0 0 0 0 0 0
26-01-2021 28-10-2021   PP-13946 37.209.513 0 37.209.513 0 37.209.513 -7 0 0 0 0 0 0 37.209.513 0 0 0 0
30-09-2021 01-11-2021   33-2349 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -11 0 0 0 0 0 0 0 -3.382.684 0 0 0
30-09-2021 01-11-2021 33-2348 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -11 0 0 0 0 0 0 0 -3.382.684 0 0 0
30-09-2021 01-11-2021   33-2347 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -11 0 0 0 0 0 0 0 -3.382.684 0 0 0
30-09-2021 01-11-2021 33-2346 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -11 0 0 0 0 0 0 0 -3.382.684 0 0 0
30-09-2021 01-11-2021   33-2345 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -11 0 0 0 0 0 0 0 -3.382.684 0 0 0
30-09-2021 01-11-2021 33-2344 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -11 0 0 0 0 0 0 0 -3.382.684 0 0 0
30-09-2021 01-11-2021   33-2343 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -11 0 0 0 0 0 0 0 -3.382.684 0 0 0
30-09-2021 01-11-2021 33-2342 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -11 0 0 0 0 0 0 0 -3.382.684 0 0 0
30-09-2021 01-11-2021   33-2341 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -11 0 0 0 0 0 0 0 -3.382.684 0 0 0
30-09-2021 01-11-2021 33-2340 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -11 0 0 0 0 0 0 0 -3.382.684 0 0 0
30-09-2021 01-11-2021   33-2339 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -11 0 0 0 0 0 0 0 -3.382.684 0 0 0
26-01-2021 28-12-2021   PP-13948 37.209.513 0 37.209.513 0 37.209.513 -68 0 0 0 0 0 0 0 0 0 0 37.209.513
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789686106P LIDER DOMICILIO VENTAS Y DIST.LTDA.   -239.960 -239.960 -239.960 -239.960 0   0 0 -239.960 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-1613238 -239.960 -239.960 -239.960 -239.960 0 45 0 0 -239.960 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA -129.567 0 -129.567 -85.300 -44.267   0 0 0 0 -85.300 0 0 -44.267 0 0 0
07-09-2021 07-10-2021 33-53934 -85.300 0 -85.300 -85.300 0 14 0 0 0 0 -85.300 0 0 0 0 0 0
05-10-2021 08-11-2021   33-54390 -44.267 0 -44.267 0 -44.267 -18 0 0 0 0 0 0 0 -44.267 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LIMITADA   -250.971 0 -250.971 -250.971 0   0 0 0 -250.971 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-343820 -250.971 0 -250.971 -250.971 0 21 0 0 0 -250.971 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799045702P QUEILEN BUS LTDA     -13.341.443 0 -13.341.443 0 -13.341.443   0 0 0 0 0 0 0 -6.882.014 -6.459.429 0 0
08-10-2021 08-11-2021 34-1830 -6.882.014 0 -6.882.014 0 -6.882.014 -18 0 0 0 0 0 0 0 -6.882.014 0 0 0
14-10-2021 15-11-2021   34-1833 -6.459.429 0 -6.459.429 0 -6.459.429 -25 0 0 0 0 0 0 0 0 -6.459.429 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80430965FF MARIO KOVACEVIC     396.436 0 396.436 396.436 0   0 0 0 396.436 0 0 0 0 0 0 0
22-09-2021 22-09-2021   PP-17629 396.436 0 396.436 396.436 0 29 0 0 0 396.436 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80516177P ABRAHAM EMILIANO LÓPEZ REYES   -41.350.991 0 -1 0 -1   0 0 0 0 0 0 0 -1 0 0 0
29-09-2021 01-11-2021 33-265 -41.350.991 0 -1 0 -1 -11 0 0 0 0 0 0 0 -1 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80553269P JUANA DARIA ZAVALA PENA   -91.035 0 -91.035 -91.035 0   -91.035 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-79952 -91.035 0 -91.035 -91.035 0 150 -91.035 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HERMANOS S.A     -49.540 -49.540 -49.540 0 -49.540   0 0 0 0 0 0 0 0 0 -49.540 0
19-10-2021 22-11-2021 33-33949802 -1.250 -1.250 -1.250 0 -1.250 -32 0 0 0 0 0 0 0 0 0 -1.250 0
19-10-2021 22-11-2021   33-33949801 -48.290 -48.290 -48.290 0 -48.290 -32 0 0 0 0 0 0 0 0 0 -48.290 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
820851005P DISTRIBUIDORA DON ALVARO LTDA   -485.690 0 -485.690 -425.700 -59.990   -425.700 0 0 0 0 0 0 -59.990 0 0 0
19-04-2021 19-05-2021 33-4096 -425.700 0 -425.700 -425.700 0 155 -425.700 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-4445 -59.990 0 -59.990 0 -59.990 -18 0 0 0 0 0 0 0 -59.990 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8214451KH MIREYA AROS GATICA     -939.684 0 -939.684 -939.684 0   -939.684 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 98-76 -939.684 0 -939.684 -939.684 0 185 -939.684 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82439242P OSCAR MAURICIO MARTINEZ RASSE   -264.828.132 0 -71.968.139 -5.051.640 -66.916.499   -5.051.640 0 0 0 0 0 -38.463.568 0 -28.452.931 0 0
09-06-2021 09-06-2021 34-8 -50.415.732 0 -5.051.640 -5.051.640 0 134 -5.051.640 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   34-26 -121.021.150 0 -38.463.568 0 -38.463.568 -4 0 0 0 0 0 0 -38.463.568 0 0 0 0
12-10-2021 15-11-2021 34-27 -93.391.250 0 -28.452.931 0 -28.452.931 -25 0 0 0 0 0 0 0 0 -28.452.931 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8288274KP ALEJANDRO HUMBERTO GUZMAN LAZCANO -324.000 0 -324.000 -324.000 0   0 0 -324.000 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-42 -324.000 0 -324.000 -324.000 0 45 0 0 -324.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83046988P JESSICA ELIZABETH QUINTRILEO RIVAS -79.900 -79.900 -79.900 -79.900 0   0 0 0 0 0 -79.900 0 0 0 0 0
20-09-2021 20-10-2021 33-14257 -79.900 -79.900 -79.900 -79.900 0 1 0 0 0 0 0 -79.900 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
830622004P PUBLICACIONES Y DIFUSION S.A.   -4.760.000 0 -4.760.000 0 -4.760.000   0 0 0 0 0 0 0 -4.760.000 0 0 0
29-09-2021 01-11-2021 33-12686 -4.760.000 0 -4.760.000 0 -4.760.000 -11 0 0 0 0 0 0 0 -4.760.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832850004P ABASOLO Y CIA. LTDA     -11.700 -11.700 -11.700 -11.700 0   0 0 0 0 -11.700 0 0 0 0 0 0
02-09-2021 04-10-2021 33-2509327 -11.700 -11.700 -11.700 -11.700 0 17 0 0 0 0 -11.700 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8329003KP MARIA ARANZAZU OLALDE MARTIN   -64.900 -64.900 -64.900 -64.900 0   0 0 0 0 0 -64.900 0 0 0 0 0
10-09-2021 11-10-2021 33-66798 -64.900 -64.900 -64.900 -64.900 0 10 0 0 0 0 0 -64.900 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83291001H VICTOR HUGO RICARDO PEREZ PENA   -25.000 0 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 98-9720 -25.000 0 -25.000 -25.000 0 157 -25.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833801007P ENRIQUE SEVERIN Y CIA LTDA   -477.769 0 -477.769 -239.974 -237.795   0 0 0 0 0 -239.974 0 0 -237.795 0 0
08-09-2021 11-10-2021 34-10332 -239.974 0 -239.974 -239.974 0 10 0 0 0 0 0 -239.974 0 0 0 0 0
14-10-2021 15-11-2021   34-10437 -158.530 0 -158.530 0 -158.530 -25 0 0 0 0 0 0 0 0 -158.530 0 0
14-10-2021 15-11-2021 34-10436 -79.265 0 -79.265 0 -79.265 -25 0 0 0 0 0 0 0 0 -79.265 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
847833009P MATECO LTDA.     -57.970 0 -57.970 0 -57.970   0 0 0 0 0 0 0 -57.970 0 0 0
07-10-2021 08-11-2021 33-357587 -57.970 0 -57.970 0 -57.970 -18 0 0 0 0 0 0 0 -57.970 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84810207P JOSE ARTURO CUBILLOS PIZARRO   -114.240 -114.240 -114.240 -114.240 0   0 0 0 0 0 -114.240 0 0 0 0 0
20-09-2021 20-10-2021 33-5783 -114.240 -114.240 -114.240 -114.240 0 1 0 0 0 0 0 -114.240 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85011952H MYRIAM PIZARRO B     -19.965.635 0 -3.435.785 -2.907.576 -528.209   -1.668.343 -349.995 -349.997 0 0 -539.241 0 -528.209 0 0 0
18-03-2021 19-04-2021 98-98 -1.234.138 0 -618.338 -618.338 0 185 -618.338 0 0 0 0 0 0 0 0 0 0
10-04-2021 10-05-2021   98-99 -1.994.874 0 -350.004 -350.004 0 164 -350.004 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 98-100 -1.597.921 0 -350.001 -350.001 0 129 -350.001 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   98-101 -2.676.970 0 -350.000 -350.000 0 106 -350.000 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 98-102 -2.699.525 0 -349.995 -349.995 0 73 0 -349.995 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   98-103 -3.258.387 0 -349.997 -349.997 0 42 0 0 -349.997 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 98-104 -3.349.561 0 -539.241 -539.241 0 10 0 0 0 0 0 -539.241 0 0 0 0 0
08-10-2021 08-11-2021   98-105 -3.154.259 0 -528.209 0 -528.209 -18 0 0 0 0 0 0 0 -528.209 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA   -126.105 0 -126.105 0 -126.105   0 0 0 0 0 0 0 -126.105 0 0 0
30-09-2021 01-11-2021 33-2853130 -126.105 0 -126.105 0 -126.105 -11 0 0 0 0 0 0 0 -126.105 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8609374KH LUIS GUILLERMO ALVARES DONOSO   -8.000 0 -8.000 0 -8.000   0 0 0 0 0 0 0 0 -8.000 0 0
12-10-2021 15-11-2021 98-9821 -4.000 0 -4.000 0 -4.000 -25 0 0 0 0 0 0 0 0 -4.000 0 0
13-10-2021 15-11-2021   98-9904 -4.000 0 -4.000 0 -4.000 -25 0 0 0 0 0 0 0 0 -4.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
862699009P PROSEGUR     -1.678.101 0 -1.678.101 0 -1.678.101   0 0 0 0 0 0 0 -1.678.101 0 0 0
30-09-2021 01-11-2021 33-249285 -1.678.101 0 -1.678.101 0 -1.678.101 -11 0 0 0 0 0 0 0 -1.678.101 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
864409008P INV.COMERCIALIZADORA E INMOBILIARIA  ATB S.A. -32.094.150 0 -32.094.150 -17.099.607 -14.994.543   0 0 0 -3.932.000 -6.617.554 -6.550.053 0 -8.823.496 -6.171.047 0 0
21-08-2021 21-09-2021 34-43176 -3.932.000 0 -3.932.000 -3.932.000 0 30 0 0 0 -3.932.000 0 0 0 0 0 0 0
02-09-2021 04-10-2021   34-43397 -4.444.000 0 -4.444.000 -4.444.000 0 17 0 0 0 0 -4.444.000 0 0 0 0 0 0
02-09-2021 04-10-2021 33-13647 -2.173.554 0 -2.173.554 -2.173.554 0 17 0 0 0 0 -2.173.554 0 0 0 0 0 0
16-09-2021 18-10-2021   34-43678 -4.268.000 0 -4.268.000 -4.268.000 0 3 0 0 0 0 0 -4.268.000 0 0 0 0 0
16-09-2021 18-10-2021 33-13722 -2.282.053 0 -2.282.053 -2.282.053 0 3 0 0 0 0 0 -2.282.053 0 0 0 0 0
01-10-2021 01-11-2021   34-43909 -4.176.000 0 -4.176.000 0 -4.176.000 -11 0 0 0 0 0 0 0 -4.176.000 0 0 0
01-10-2021 01-11-2021 33-13796 -2.270.553 0 -2.270.553 0 -2.270.553 -11 0 0 0 0 0 0 0 -2.270.553 0 0 0
09-10-2021 09-11-2021   34-44090 -1.139.707 0 -1.139.707 0 -1.139.707 -19 0 0 0 0 0 0 0 -1.139.707 0 0 0
09-10-2021 09-11-2021 34-44088 -1.237.236 0 -1.237.236 0 -1.237.236 -19 0 0 0 0 0 0 0 -1.237.236 0 0 0
16-10-2021 16-11-2021   34-44196 -4.040.000 0 -4.040.000 0 -4.040.000 -26 0 0 0 0 0 0 0 0 -4.040.000 0 0
16-10-2021 16-11-2021 33-13868 -2.131.047 0 -2.131.047 0 -2.131.047 -26 0 0 0 0 0 0 0 0 -2.131.047 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
870076002P IMPORTADORA NEW YORK LIMITADA   -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
15-10-2021 15-11-2021 33-20696 -30.000 -30.000 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871611009P DIRECTV CHILE TELEVISION LTDA   -131.400 0 -131.400 -66.500 -64.900   0 0 0 0 0 -66.500 0 0 -64.900 0 0
09-09-2021 11-10-2021 33-2258093 -66.500 0 -66.500 -66.500 0 10 0 0 0 0 0 -66.500 0 0 0 0 0
12-10-2021 15-11-2021   33-2274314 -64.900 0 -64.900 0 -64.900 -25 0 0 0 0 0 0 0 0 -64.900 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
877546004P INMOBILIARIA RUTA OCHENTA Y SEIS LTDA. -1.278.243 0 -1.278.243 0 -1.278.243   0 0 0 0 0 0 0 -1.222.042 -56.201 0 0
30-09-2021 01-11-2021 34-23488 -970.000 0 -970.000 0 -970.000 -11 0 0 0 0 0 0 0 -970.000 0 0 0
30-09-2021 01-11-2021   34-23487 -12.500 0 -12.500 0 -12.500 -11 0 0 0 0 0 0 0 -12.500 0 0 0
04-10-2021 04-11-2021 34-23522 -239.542 0 -239.542 0 -239.542 -14 0 0 0 0 0 0 0 -239.542 0 0 0
15-10-2021 15-11-2021   33-38053 -56.201 0 -56.201 0 -56.201 -25 0 0 0 0 0 0 0 0 -56.201 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESAS JORDAN S.A.   -650.993 0 -650.993 -176.836 -474.157   -176.836 0 0 0 0 0 0 -474.157 0 0 0
30-04-2021 31-05-2021 33-195444 -176.836 0 -176.836 -176.836 0 143 -176.836 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-197351 -474.157 0 -474.157 0 -474.157 -11 0 0 0 0 0 0 0 -474.157 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89027136H ZULEMA DEL TRANSITO LOPEZ BUGUEÑO -592.444 0 -592.444 -592.444 0   0 -266.056 0 0 0 -326.388 0 0 0 0 0
09-07-2021 09-08-2021 98-216 -266.056 0 -266.056 -266.056 0 73 0 -266.056 0 0 0 0 0 0 0 0 0
10-10-2021 11-10-2021   98-222 -326.388 0 -326.388 -326.388 0 10 0 0 0 0 0 -326.388 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89390621P BLANCA LUCILA NAVARRO NAVARRO   -53.300 -53.300 -53.300 -53.300 0   0 -53.300 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 33-56917 -53.300 -53.300 -53.300 -53.300 0 72 0 -53.300 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A     -498.460.215 0 -498.460.215 -498.460.215 0   0 0 -498.460.215 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-2589 -498.460.215 0 -498.460.215 -498.460.215 0 45 0 0 -498.460.215 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89730198H GONZALEZ MIRANDA ELENA DEL CARMEN -9.295.291 0 -4.590.231 -4.590.231 0   -930.117 -552.285 -77.559 0 0 -3.030.270 0 0 0 0 0
17-03-2021 19-04-2021 98-142 -2.195.823 0 -577.563 -577.563 0 185 -577.563 0 0 0 0 0 0 0 0 0 0
11-04-2021 11-05-2021   98-143 -407.596 0 -77.556 -77.556 0 163 -77.556 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 98-145 -541.898 0 -274.998 -274.998 0 101 -274.998 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   98-146 -545.157 0 -274.997 -274.997 0 73 0 -274.997 0 0 0 0 0 0 0 0 0
09-08-2021 17-08-2021 98-147 -1.085.668 0 -277.288 -277.288 0 65 0 -277.288 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021   98-148 -1.488.879 0 -77.559 -77.559 0 42 0 0 -77.559 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 98-149 -3.030.270 0 -3.030.270 -3.030.270 0 10 0 0 0 0 0 -3.030.270 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89803756P SERGIO VALDERRAMA OLATE (+)   2.075.746 0 2.075.746 2.075.746 0   2.075.746 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-82498 2.075.746 0 2.075.746 2.075.746 0 132 2.075.746 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES  GROUP S.A.   -12.540.873 -9.125.277 -9.197.797 -9.017.585 -180.212   -105.778 -107.397 -3.217.146 -5.166.966 0 -420.298 0 -70.234 -109.978 0 0
06-04-2021 06-05-2021 34-4768815 -69.462 -69.462 -69.462 -69.462 0 168 -69.462 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   34-4778600 -36.316 -36.316 -36.316 -36.316 0 129 -36.316 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 34-3798538 -57.857 -57.857 -57.857 -57.857 0 65 0 -57.857 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   34-5356740 -3.392.616 0 -49.540 -49.540 0 63 0 -49.540 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 34-4802860 -57.734 -57.734 -57.734 -57.734 0 59 0 0 -57.734 0 0 0 0 0 0 0 0
25-07-2021 25-08-2021   34-3800522 -101.714 -101.714 -101.714 -101.714 0 57 0 0 -101.714 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 34-3803358 -3.057.698 -3.057.698 -3.057.698 -3.057.698 0 45 0 0 -3.057.698 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-3809436 -5.166.966 -5.166.966 -5.166.966 -5.166.966 0 24 0 0 0 -5.166.966 0 0 0 0 0 0 0
11-09-2021 11-10-2021 34-4825602 -57.357 -57.357 -57.357 -57.357 0 10 0 0 0 0 0 -57.357 0 0 0 0 0
14-09-2021 14-10-2021   34-4826916 -114.247 -114.247 -114.247 -114.247 0 7 0 0 0 0 0 -114.247 0 0 0 0 0
20-09-2021 20-10-2021 34-4828910 -248.694 -248.694 -248.694 -248.694 0 1 0 0 0 0 0 -248.694 0 0 0 0 0
02-10-2021 02-11-2021   34-4835502 -70.234 -70.234 -70.234 0 -70.234 -12 0 0 0 0 0 0 0 -70.234 0 0 0
15-10-2021 15-11-2021 34-4843514 -86.998 -86.998 -86.998 0 -86.998 -25 0 0 0 0 0 0 0 0 -86.998 0 0
18-10-2021 18-11-2021   34-5360657 -22.980 0 -22.980 0 -22.980 -28 0 0 0 0 0 0 0 0 -22.980 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901930007P EMPRESA EL MERCURIO S.A.P.   -517.293 0 -517.293 -517.293 0   0 -517.293 0 0 0 0 0 0 0 0 0
11-07-2021 11-08-2021 33-15317003 -517.293 0 -517.293 -517.293 0 71 0 -517.293 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P CIA. DE TELECOMUNICACIONES DE CHILE S.A. -2.948.793 0 -2.948.793 -2.458.285 -490.508   -790.790 -690.866 -488.078 0 0 -488.551 0 -490.508 0 0 0
10-06-2021 12-07-2021 33-46637989 -790.790 0 -790.790 -790.790 0 101 -790.790 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-46763148 -690.866 0 -690.866 -690.866 0 72 0 -690.866 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-46871955 -488.078 0 -488.078 -488.078 0 38 0 0 -488.078 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-46982251 -488.551 0 -488.551 -488.551 0 10 0 0 0 0 0 -488.551 0 0 0 0 0
10-10-2021 10-11-2021 33-47100050 -490.508 0 -490.508 0 -490.508 -20 0 0 0 0 0 0 0 -490.508 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -4.491.999 0 -4.491.999 -4.435.562 -56.437   0 0 -4.082.614 0 0 -352.948 -56.437 0 0 0 0
06-08-2021 06-09-2021 33-3393983 -4.082.614 0 -4.082.614 -4.082.614 0 45 0 0 -4.082.614 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-3477276 -340.880 0 -340.880 -340.880 0 10 0 0 0 0 0 -340.880 0 0 0 0 0
14-09-2021 14-10-2021 33-3477331 -12.068 0 -12.068 -12.068 0 7 0 0 0 0 0 -12.068 0 0 0 0 0
22-09-2021 25-10-2021   33-3477469 -56.437 0 -56.437 0 -56.437 -4 0 0 0 0 0 0 -56.437 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93101154P MARIA ANGELICA TERESA CANAS PRECHT -1.250 -1.250 -1.250 0 -1.250   0 0 0 0 0 0 0 0 -1.250 0 0
12-10-2021 15-11-2021 33-8148 -1.250 -1.250 -1.250 0 -1.250 -25 0 0 0 0 0 0 0 0 -1.250 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93222660P CARMEN GLORIA VERGARA SALAS   -1.423.835 -1.423.835 -1.423.835 -924.035 -499.800   0 0 -445.655 0 -478.380 0 0 -499.800 0 0 0
05-08-2021 06-09-2021 33-119 -445.655 -445.655 -445.655 -445.655 0 45 0 0 -445.655 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-125 -478.380 -478.380 -478.380 -478.380 0 15 0 0 0 0 -478.380 0 0 0 0 0 0
07-10-2021 08-11-2021 33-130 -499.800 -499.800 -499.800 0 -499.800 -18 0 0 0 0 0 0 0 -499.800 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93379691P CAROL INGRID ROTH VYHMEISTER   -4.428.960 0 -1.388.840 -1.388.840 0   -252.647 105.749 -372.488 0 -869.454 0 0 0 0 0 0
12-06-2021 12-07-2021 33-152 -635.427 0 -252.647 -252.647 0 101 -252.647 0 0 0 0 0 0 0 0 0 0
10-08-2021 17-08-2021   33-157 -1.170.881 0 -53.581 -53.581 0 65 0 -53.581 0 0 0 0 0 0 0 0 0
21-08-2021 21-08-2021   AS-113997 159.330 0 159.330 159.330 0 61 0 159.330 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-154 -597.297 0 -253.097 -253.097 0 59 0 0 -253.097 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021 33-159 -1.315.231 0 -119.391 -119.391 0 38 0 0 -119.391 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   33-162 -869.454 0 -869.454 -869.454 0 14 0 0 0 0 -869.454 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A.     -114.644 -85.983 -114.644 -114.644 0   0 0 0 0 0 -114.644 0 0 0 0 0
14-09-2021 14-10-2021 33-391083 -85.983 -85.983 -85.983 -85.983 0 7 0 0 0 0 0 -85.983 0 0 0 0 0
14-09-2021 14-10-2021   33-391167 -28.661 0 -28.661 -28.661 0 7 0 0 0 0 0 -28.661 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A.     -4.104.095 0 -4.104.095 -726.706 -3.377.389   0 0 0 0 -300.606 -426.100 -299.936 -2.093.189 -984.264 0 0
03-09-2021 04-10-2021 33-9787130 -300.606 0 -300.606 -300.606 0 17 0 0 0 0 -300.606 0 0 0 0 0 0
13-09-2021 13-10-2021   33-9796334 -426.100 0 -426.100 -426.100 0 8 0 0 0 0 0 -426.100 0 0 0 0 0
22-09-2021 25-10-2021 33-9808544 -299.936 0 -299.936 0 -299.936 -4 0 0 0 0 0 0 -299.936 0 0 0 0
29-09-2021 01-11-2021   33-9816148 -881.592 0 -881.592 0 -881.592 -11 0 0 0 0 0 0 0 -881.592 0 0 0
06-10-2021 08-11-2021 33-9824834 -1.211.597 0 -1.211.597 0 -1.211.597 -18 0 0 0 0 0 0 0 -1.211.597 0 0 0
13-10-2021 15-11-2021   33-9831647 -685.093 0 -685.093 0 -685.093 -25 0 0 0 0 0 0 0 0 -685.093 0 0
15-10-2021 15-11-2021 33-9834442 -299.171 0 -299.171 0 -299.171 -25 0 0 0 0 0 0 0 0 -299.171 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965917608P TRULY NOLEN  CHILE S.A.   -273.440 -273.440 -273.440 -136.059 -137.381   0 0 0 0 0 -136.059 0 0 0 -137.381 0
15-09-2021 18-10-2021 33-369780 -136.059 -136.059 -136.059 -136.059 0 3 0 0 0 0 0 -136.059 0 0 0 0 0
19-10-2021 22-11-2021   33-374958 -137.381 -137.381 -137.381 0 -137.381 -32 0 0 0 0 0 0 0 0 0 -137.381 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966185406P ALVI S.A.     -375.953 -56.240 -375.953 -319.713 -56.240   -79.603 0 -153.050 0 0 -87.060 0 0 0 -56.240 0
31-05-2021 30-06-2021 33-23615645 -79.603 0 -79.603 -79.603 0 113 -79.603 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-23872218 -81.810 0 -81.810 -81.810 0 52 0 0 -81.810 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-23998354 -71.240 0 -71.240 -71.240 0 31 0 0 -71.240 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-24056920 -87.060 0 -87.060 -87.060 0 3 0 0 0 0 0 -87.060 0 0 0 0 0
19-10-2021 22-11-2021 33-24208353 -56.240 -56.240 -56.240 0 -56.240 -32 0 0 0 0 0 0 0 0 0 -56.240 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER SERVICIOS FINANCIEROS   480.389.251 0 480.389.251 480.389.251 0   0 529.318.079 0 -48.928.828 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-10179 -10.681.921 0 -10.681.921 -10.681.921 0 80 0 -10.681.921 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-113812 540.000.000 0 540.000.000 540.000.000 0 65 0 540.000.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-10321 -48.928.828 0 -48.928.828 -48.928.828 0 21 0 0 0 -48.928.828 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966856904P TALBOT HOTELS S A     -145.835 0 -145.835 -145.835 0   0 0 -145.835 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-305112 -145.835 0 -145.835 -145.835 0 35 0 0 -145.835 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966893109P TRANSBANK S.A.     959.954.110 -4.461.191 959.954.110 965.943.742 -5.989.632   476.793.116 640.726.221 16.973.781 -272.553.124 55.555.348 48.448.400 -1.532.719 -4.456.913 0 0 0
26-04-2021 26-04-2021   AS-78309 25.430.250 0 25.430.250 25.430.250 0 178 25.430.250 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021   AS-78310 22.521.368 0 22.521.368 22.521.368 0 177 22.521.368 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-81505 37.524.915 0 37.524.915 37.524.915 0 141 37.524.915 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-81767 42.976.020 0 42.976.020 42.976.020 0 140 42.976.020 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-81953 24.079.420 0 24.079.420 24.079.420 0 139 24.079.420 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-82191 36.770.400 0 36.770.400 36.770.400 0 136 36.770.400 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-82576 19.691.800 0 19.691.800 19.691.800 0 134 19.691.800 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-82663 19.267.408 0 19.267.408 19.267.408 0 132 19.267.408 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-82843 28.316.455 0 28.316.455 28.316.455 0 128 28.316.455 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   AS-83349 30.988.110 0 30.988.110 30.988.110 0 121 30.988.110 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83594 351.000 0 351.000 351.000 0 119 351.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-84125 20.156.760 0 20.156.760 20.156.760 0 113 20.156.760 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-84240 21.740.120 0 21.740.120 21.740.120 0 112 21.740.120 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-109463 12.457.100 0 12.457.100 12.457.100 0 105 12.457.100 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-109462 36.572.060 0 36.572.060 36.572.060 0 104 36.572.060 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-109734 26.647.040 0 26.647.040 26.647.040 0 101 26.647.040 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-109773 21.541.350 0 21.541.350 21.541.350 0 99 21.541.350 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-110005 29.064.130 0 29.064.130 29.064.130 0 98 29.064.130 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-110365 20.697.410 0 20.697.410 20.697.410 0 92 20.697.410 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   AS-110717 23.760.203 0 23.760.203 23.760.203 0 90 0 23.760.203 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-110796 20.459.240 0 20.459.240 20.459.240 0 87 0 20.459.240 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-110980 37.967.650 0 37.967.650 37.967.650 0 86 0 37.967.650 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   61-3071627 4.026 0 4.026 4.026 0 85 0 4.026 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   AS-111367 37.508.018 0 37.508.018 37.508.018 0 84 0 37.508.018 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-111527 32.141.131 0 32.141.131 32.141.131 0 83 0 32.141.131 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-112569 -570 0 -570 -570 0 82 0 -570 0 0 0 0 0 0 0 0 0
01-08-2021 01-08-2021   AS-111842 3.506.700 0 3.506.700 3.506.700 0 81 0 3.506.700 0 0 0 0 0 0 0 0 0
01-08-2021 01-08-2021   AS-111842 75.000 0 75.000 75.000 0 81 0 75.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-111631 17.607.700 0 17.607.700 17.607.700 0 80 0 17.607.700 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-111631 2.037.000 0 2.037.000 2.037.000 0 80 0 2.037.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-111847 5.322.325 0 5.322.325 5.322.325 0 80 0 5.322.325 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-111847 220.000 0 220.000 220.000 0 80 0 220.000 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-111850 23.309.960 0 23.309.960 23.309.960 0 79 0 23.309.960 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-111850 1.066.500 0 1.066.500 1.066.500 0 79 0 1.066.500 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-111919 7.680.356 0 7.680.356 7.680.356 0 79 0 7.680.356 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-111919 396.960 0 396.960 396.960 0 79 0 396.960 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-111976 6.969.590 0 6.969.590 6.969.590 0 78 0 6.969.590 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-111976 741.350 0 741.350 741.350 0 78 0 741.350 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-111991 27.639.060 0 27.639.060 27.639.060 0 78 0 27.639.060 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-111991 1.717.500 0 1.717.500 1.717.500 0 78 0 1.717.500 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-112299 25.882.870 0 25.882.870 25.882.870 0 77 0 25.882.870 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-112299 1.251.000 0 1.251.000 1.251.000 0 77 0 1.251.000 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112300 22.724.120 0 22.724.120 22.724.120 0 76 0 22.724.120 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112300 1.268.200 0 1.268.200 1.268.200 0 76 0 1.268.200 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-112965 22.941.040 0 22.941.040 22.941.040 0 73 0 22.941.040 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-112965 962.010 0 962.010 962.010 0 73 0 962.010 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-112440 5.921.877 0 5.921.877 5.921.877 0 72 0 5.921.877 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-112440 294.970 0 294.970 294.970 0 72 0 294.970 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-112447 4.098.500 0 4.098.500 4.098.500 0 72 0 4.098.500 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-112452 7.929.035 0 7.929.035 7.929.035 0 72 0 7.929.035 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-112452 436.000 0 436.000 436.000 0 72 0 436.000 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-112968 24.221.220 0 24.221.220 24.221.220 0 72 0 24.221.220 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-112968 1.085.600 0 1.085.600 1.085.600 0 72 0 1.085.600 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-112544 8.400.470 0 8.400.470 8.400.470 0 71 0 8.400.470 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-112544 598.100 0 598.100 598.100 0 71 0 598.100 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-112575 4.338.805 0 4.338.805 4.338.805 0 71 0 4.338.805 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-112575 158.000 0 158.000 158.000 0 71 0 158.000 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-112636 6.546.739 0 6.546.739 6.546.739 0 71 0 6.546.739 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-112636 392.000 0 392.000 392.000 0 71 0 392.000 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-112971 20.672.870 0 20.672.870 20.672.870 0 71 0 20.672.870 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-112971 573.700 0 573.700 573.700 0 71 0 573.700 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-112972 24.125.930 0 24.125.930 24.125.930 0 70 0 24.125.930 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-112972 979.820 0 979.820 979.820 0 70 0 979.820 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-112906 6.929.948 0 6.929.948 6.929.948 0 69 0 6.929.948 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-112906 333.900 0 333.900 333.900 0 69 0 333.900 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-112919 6.950.785 0 6.950.785 6.950.785 0 69 0 6.950.785 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-112919 340.890 0 340.890 340.890 0 69 0 340.890 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-112981 33.596.330 0 33.596.330 33.596.330 0 69 0 33.596.330 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-112981 3.268.750 0 3.268.750 3.268.750 0 69 0 3.268.750 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-113014 5.328.005 0 5.328.005 5.328.005 0 66 0 5.328.005 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-113014 795.760 0 795.760 795.760 0 66 0 795.760 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-113294 37.483.525 0 37.483.525 37.483.525 0 66 0 37.483.525 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-113294 2.023.600 0 2.023.600 2.023.600 0 66 0 2.023.600 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-113259 7.677.898 0 7.677.898 7.677.898 0 65 0 7.677.898 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-113259 1.227.855 0 1.227.855 1.227.855 0 65 0 1.227.855 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-113276 4.441.100 0 4.441.100 4.441.100 0 65 0 4.441.100 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-113276 194.000 0 194.000 194.000 0 65 0 194.000 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-113290 4.866.675 0 4.866.675 4.866.675 0 65 0 4.866.675 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-113290 249.150 0 249.150 249.150 0 65 0 249.150 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-113372 26.031.520 0 26.031.520 26.031.520 0 65 0 26.031.520 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-113372 1.395.700 0 1.395.700 1.395.700 0 65 0 1.395.700 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   61-3211305 31.951 0 31.951 31.951 0 65 0 31.951 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-113375 6.828.981 0 6.828.981 6.828.981 0 64 0 6.828.981 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-113375 286.445 0 286.445 286.445 0 64 0 286.445 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-113482 23.094.020 0 23.094.020 23.094.020 0 64 0 23.094.020 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-113482 852.800 0 852.800 852.800 0 64 0 852.800 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-113484 5.413.900 0 5.413.900 5.413.900 0 63 0 5.413.900 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-113484 274.450 0 274.450 274.450 0 63 0 274.450 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-113557 8.089.800 0 8.089.800 8.089.800 0 63 0 8.089.800 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-113557 521.500 0 521.500 521.500 0 63 0 521.500 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-113562 5.333.118 0 5.333.118 5.333.118 0 62 0 5.333.118 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-113562 373.350 0 373.350 373.350 0 62 0 373.350 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-113714 9.963.940 0 9.963.940 9.963.940 0 62 0 9.963.940 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-113714 594.000 0 594.000 594.000 0 62 0 594.000 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113720 7.538.630 0 7.538.630 7.538.630 0 59 0 0 7.538.630 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113720 536.690 0 536.690 536.690 0 59 0 0 536.690 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113727 4.035.020 0 4.035.020 4.035.020 0 59 0 0 4.035.020 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113727 231.400 0 231.400 231.400 0 59 0 0 231.400 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113754 3.550.800 0 3.550.800 3.550.800 0 59 0 0 3.550.800 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113754 409.000 0 409.000 409.000 0 59 0 0 409.000 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113838 19.193.340 0 19.193.340 19.193.340 0 59 0 0 19.193.340 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113838 1.388.300 0 1.388.300 1.388.300 0 59 0 0 1.388.300 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-113879 18.804.525 0 18.804.525 18.804.525 0 58 0 0 18.804.525 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-113879 693.600 0 693.600 693.600 0 58 0 0 693.600 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-113839 4.715.448 0 4.715.448 4.715.448 0 57 0 0 4.715.448 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-113839 290.250 0 290.250 290.250 0 57 0 0 290.250 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-114029 20.278.600 0 20.278.600 20.278.600 0 57 0 0 20.278.600 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-114029 1.118.000 0 1.118.000 1.118.000 0 57 0 0 1.118.000 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-113945 5.402.580 0 5.402.580 5.402.580 0 56 0 0 5.402.580 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-113945 595.100 0 595.100 595.100 0 56 0 0 595.100 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-114149 50.943.800 0 50.943.800 50.943.800 0 56 0 0 50.943.800 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-114149 3.566.700 0 3.566.700 3.566.700 0 56 0 0 3.566.700 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-114145 8.299.454 0 8.299.454 8.299.454 0 55 0 0 8.299.454 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-114145 910.570 0 910.570 910.570 0 55 0 0 910.570 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-114178 6.672.451 0 6.672.451 6.672.451 0 55 0 0 6.672.451 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-114178 477.510 0 477.510 477.510 0 55 0 0 477.510 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-114283 67.876.370 0 67.876.370 67.876.370 0 55 0 0 67.876.370 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-114283 4.742.800 0 4.742.800 4.742.800 0 55 0 0 4.742.800 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-114293 5.578.500 0 5.578.500 5.578.500 0 55 0 0 5.578.500 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-114293 509.920 0 509.920 509.920 0 55 0 0 509.920 0 0 0 0 0 0 0 0
28-08-2021 28-08-2021   AS-114272 7.117.961 0 7.117.961 7.117.961 0 54 0 0 7.117.961 0 0 0 0 0 0 0 0
28-08-2021 28-08-2021   AS-114272 362.050 0 362.050 362.050 0 54 0 0 362.050 0 0 0 0 0 0 0 0
29-08-2021 29-08-2021   AS-114273 4.978.900 0 4.978.900 4.978.900 0 53 0 0 4.978.900 0 0 0 0 0 0 0 0
29-08-2021 29-08-2021   AS-114273 372.000 0 372.000 372.000 0 53 0 0 372.000 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-37815299 -1.783 0 -1.783 -1.783 0 52 0 0 -1.783 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-38110930 -4.461.191 -4.461.191 -4.461.191 -4.461.191 0 52 0 0 -4.461.191 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-114352 13.976.890 0 13.976.890 13.976.890 0 52 0 0 13.976.890 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-114352 1.187.700 0 1.187.700 1.187.700 0 52 0 0 1.187.700 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-114384 4.152.152 0 4.152.152 4.152.152 0 52 0 0 4.152.152 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-114384 367.210 0 367.210 367.210 0 52 0 0 367.210 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-114471 10.057.000 0 10.057.000 10.057.000 0 51 0 0 10.057.000 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-114471 655.600 0 655.600 655.600 0 51 0 0 655.600 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-114477 5.913.984 0 5.913.984 5.913.984 0 51 0 0 5.913.984 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-114477 387.830 0 387.830 387.830 0 51 0 0 387.830 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-115478 -22.776.283 0 -22.776.283 -22.776.283 0 51 0 0 -22.776.283 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-115480 -348.645.361 0 -348.645.361 -348.645.361 0 51 0 0 -348.645.361 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   AS-114690 7.919.637 0 7.919.637 7.919.637 0 50 0 0 7.919.637 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   AS-114690 633.750 0 633.750 633.750 0 50 0 0 633.750 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-114932 8.355.428 0 8.355.428 8.355.428 0 49 0 0 8.355.428 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-114932 558.840 0 558.840 558.840 0 49 0 0 558.840 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-115095 7.899.478 0 7.899.478 7.899.478 0 48 0 0 7.899.478 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-115095 603.388 0 603.388 603.388 0 48 0 0 603.388 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021   AS-115125 6.379.808 0 6.379.808 6.379.808 0 47 0 0 6.379.808 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021   AS-115125 410.165 0 410.165 410.165 0 47 0 0 410.165 0 0 0 0 0 0 0 0
05-09-2021 05-09-2021   AS-115278 8.495.300 0 8.495.300 8.495.300 0 46 0 0 8.495.300 0 0 0 0 0 0 0 0
05-09-2021 05-09-2021   AS-115278 78.800 0 78.800 78.800 0 46 0 0 78.800 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   AS-115299 5.232.428 0 5.232.428 5.232.428 0 45 0 0 5.232.428 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   AS-115299 69.000 0 69.000 69.000 0 45 0 0 69.000 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   AS-115301 9.124.947 0 9.124.947 9.124.947 0 44 0 0 9.124.947 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   AS-115301 542.955 0 542.955 542.955 0 44 0 0 542.955 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   AS-115321 9.753.098 0 9.753.098 9.753.098 0 43 0 0 9.753.098 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   AS-115321 1.163.295 0 1.163.295 1.163.295 0 43 0 0 1.163.295 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021   AS-115561 9.104.076 0 9.104.076 9.104.076 0 42 0 0 9.104.076 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021   AS-115561 608.220 0 608.220 608.220 0 42 0 0 608.220 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-115573 10.238.241 0 10.238.241 10.238.241 0 41 0 0 10.238.241 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-115573 725.310 0 725.310 725.310 0 41 0 0 725.310 0 0 0 0 0 0 0 0
11-09-2021 11-09-2021   AS-115583 8.851.700 0 8.851.700 8.851.700 0 40 0 0 8.851.700 0 0 0 0 0 0 0 0
11-09-2021 11-09-2021   AS-115583 362.000 0 362.000 362.000 0 40 0 0 362.000 0 0 0 0 0 0 0 0
12-09-2021 12-09-2021   AS-115589 7.606.200 0 7.606.200 7.606.200 0 39 0 0 7.606.200 0 0 0 0 0 0 0 0
12-09-2021 12-09-2021   AS-115589 253.700 0 253.700 253.700 0 39 0 0 253.700 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116185 8.907.700 0 8.907.700 8.907.700 0 30 0 0 0 8.907.700 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116185 699.600 0 699.600 699.600 0 30 0 0 0 699.600 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116195 6.112.000 0 6.112.000 6.112.000 0 30 0 0 0 6.112.000 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116195 222.800 0 222.800 222.800 0 30 0 0 0 222.800 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116214 6.648.490 0 6.648.490 6.648.490 0 30 0 0 0 6.648.490 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116214 234.600 0 234.600 234.600 0 30 0 0 0 234.600 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116230 5.095.600 0 5.095.600 5.095.600 0 30 0 0 0 5.095.600 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116230 280.000 0 280.000 280.000 0 30 0 0 0 280.000 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116245 1.999.200 0 1.999.200 1.999.200 0 30 0 0 0 1.999.200 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116245 220.000 0 220.000 220.000 0 30 0 0 0 220.000 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116258 1.184.000 0 1.184.000 1.184.000 0 30 0 0 0 1.184.000 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116258 20.000 0 20.000 20.000 0 30 0 0 0 20.000 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-116286 3.538.700 0 3.538.700 3.538.700 0 29 0 0 0 3.538.700 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-116286 141.000 0 141.000 141.000 0 29 0 0 0 141.000 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-116355 4.678.901 0 4.678.901 4.678.901 0 29 0 0 0 4.678.901 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-116355 202.700 0 202.700 202.700 0 29 0 0 0 202.700 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-116373 4.467.600 0 4.467.600 4.467.600 0 28 0 0 0 4.467.600 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-116373 99.200 0 99.200 99.200 0 28 0 0 0 99.200 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-116535 4.995.200 0 4.995.200 4.995.200 0 27 0 0 0 4.995.200 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-116535 19.000 0 19.000 19.000 0 27 0 0 0 19.000 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-38259412 -151.670 0 -151.670 -151.670 0 24 0 0 0 -151.670 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-38115705 -452 0 -452 -452 0 24 0 0 0 -452 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-38115704 -107.699 0 -107.699 -107.699 0 24 0 0 0 -107.699 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-38115702 -1.856 0 -1.856 -1.856 0 24 0 0 0 -1.856 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-38115701 -1.267.308 0 -1.267.308 -1.267.308 0 24 0 0 0 -1.267.308 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-116731 6.088.300 0 6.088.300 6.088.300 0 24 0 0 0 6.088.300 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-116731 239.000 0 239.000 239.000 0 24 0 0 0 239.000 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-116735 2.958.800 0 2.958.800 2.958.800 0 24 0 0 0 2.958.800 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-116735 525.000 0 525.000 525.000 0 24 0 0 0 525.000 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-116736 5.202.300 0 5.202.300 5.202.300 0 23 0 0 0 5.202.300 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-116736 445.100 0 445.100 445.100 0 23 0 0 0 445.100 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-116941 3.267.700 0 3.267.700 3.267.700 0 22 0 0 0 3.267.700 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-116941 223.000 0 223.000 223.000 0 22 0 0 0 223.000 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-117003 5.204.500 0 5.204.500 5.204.500 0 22 0 0 0 5.204.500 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-117003 94.900 0 94.900 94.900 0 22 0 0 0 94.900 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-117243 5.054.100 0 5.054.100 5.054.100 0 22 0 0 0 5.054.100 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-117243 298.600 0 298.600 298.600 0 22 0 0 0 298.600 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-38565813 -4.497.629 0 -4.497.629 -4.497.629 0 21 0 0 0 -4.497.629 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-117282 5.325.200 0 5.325.200 5.325.200 0 21 0 0 0 5.325.200 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-117282 330.500 0 330.500 330.500 0 21 0 0 0 330.500 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-118017 -332.136.954 0 -332.136.954 -332.136.954 0 21 0 0 0 -332.136.954 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-118022 -19.412.847 0 -19.412.847 -19.412.847 0 21 0 0 0 -19.412.847 0 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-117288 3.153.900 0 3.153.900 3.153.900 0 20 0 0 0 0 3.153.900 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-117288 83.500 0 83.500 83.500 0 20 0 0 0 0 83.500 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-117307 8.765.400 0 8.765.400 8.765.400 0 19 0 0 0 0 8.765.400 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-117307 143.000 0 143.000 143.000 0 19 0 0 0 0 143.000 0 0 0 0 0 0
03-10-2021 03-10-2021   AS-117311 4.224.900 0 4.224.900 4.224.900 0 18 0 0 0 0 4.224.900 0 0 0 0 0 0
03-10-2021 03-10-2021   AS-117311 259.000 0 259.000 259.000 0 18 0 0 0 0 259.000 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-117441 4.881.300 0 4.881.300 4.881.300 0 17 0 0 0 0 4.881.300 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-117441 279.000 0 279.000 279.000 0 17 0 0 0 0 279.000 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-117520 6.510.400 0 6.510.400 6.510.400 0 16 0 0 0 0 6.510.400 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-117520 307.400 0 307.400 307.400 0 16 0 0 0 0 307.400 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-117973 6.039.300 0 6.039.300 6.039.300 0 15 0 0 0 0 6.039.300 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-117973 326.400 0 326.400 326.400 0 15 0 0 0 0 326.400 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-117970 6.922.948 0 6.922.948 6.922.948 0 14 0 0 0 0 6.922.948 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-117970 387.300 0 387.300 387.300 0 14 0 0 0 0 387.300 0 0 0 0 0 0
08-10-2021 08-10-2021   AS-117968 5.366.200 0 5.366.200 5.366.200 0 13 0 0 0 0 5.366.200 0 0 0 0 0 0
08-10-2021 08-10-2021   AS-117968 257.000 0 257.000 257.000 0 13 0 0 0 0 257.000 0 0 0 0 0 0
10-10-2021 10-10-2021   AS-117966 7.516.800 0 7.516.800 7.516.800 0 11 0 0 0 0 7.516.800 0 0 0 0 0 0
10-10-2021 10-10-2021   AS-117966 131.600 0 131.600 131.600 0 11 0 0 0 0 131.600 0 0 0 0 0 0
11-10-2021 11-10-2021   AS-117964 4.243.400 0 4.243.400 4.243.400 0 10 0 0 0 0 0 4.243.400 0 0 0 0 0
11-10-2021 11-10-2021   AS-117964 183.000 0 183.000 183.000 0 10 0 0 0 0 0 183.000 0 0 0 0 0
12-10-2021 12-10-2021   AS-118107 5.196.100 0 5.196.100 5.196.100 0 9 0 0 0 0 0 5.196.100 0 0 0 0 0
12-10-2021 12-10-2021   AS-118107 105.800 0 105.800 105.800 0 9 0 0 0 0 0 105.800 0 0 0 0 0
13-10-2021 13-10-2021   AS-118233 5.329.400 0 5.329.400 5.329.400 0 8 0 0 0 0 0 5.329.400 0 0 0 0 0
13-10-2021 13-10-2021   AS-118233 246.600 0 246.600 246.600 0 8 0 0 0 0 0 246.600 0 0 0 0 0
14-10-2021 14-10-2021   AS-118337 5.329.400 0 5.329.400 5.329.400 0 7 0 0 0 0 0 5.329.400 0 0 0 0 0
14-10-2021 14-10-2021   AS-118337 394.000 0 394.000 394.000 0 7 0 0 0 0 0 394.000 0 0 0 0 0
15-10-2021 15-10-2021   AS-118440 6.843.000 0 6.843.000 6.843.000 0 6 0 0 0 0 0 6.843.000 0 0 0 0 0
15-10-2021 15-10-2021   AS-118440 373.800 0 373.800 373.800 0 6 0 0 0 0 0 373.800 0 0 0 0 0
16-10-2021 16-10-2021   AS-118453 6.292.100 0 6.292.100 6.292.100 0 5 0 0 0 0 0 6.292.100 0 0 0 0 0
16-10-2021 16-10-2021   AS-118453 352.000 0 352.000 352.000 0 5 0 0 0 0 0 352.000 0 0 0 0 0
17-10-2021 17-10-2021   AS-118456 4.720.700 0 4.720.700 4.720.700 0 4 0 0 0 0 0 4.720.700 0 0 0 0 0
17-10-2021 17-10-2021   AS-118456 277.000 0 277.000 277.000 0 4 0 0 0 0 0 277.000 0 0 0 0 0
18-10-2021 18-10-2021   AS-118501 3.603.600 0 3.603.600 3.603.600 0 3 0 0 0 0 0 3.603.600 0 0 0 0 0
18-10-2021 18-10-2021   AS-118501 158.000 0 158.000 158.000 0 3 0 0 0 0 0 158.000 0 0 0 0 0
19-10-2021 19-10-2021   AS-118590 4.483.500 0 4.483.500 4.483.500 0 2 0 0 0 0 0 4.483.500 0 0 0 0 0
19-10-2021 19-10-2021   AS-118590 317.000 0 317.000 317.000 0 2 0 0 0 0 0 317.000 0 0 0 0 0
28-09-2021 28-10-2021 33-38902299 -106.628 0 -106.628 0 -106.628 -7 0 0 0 0 0 0 -106.628 0 0 0 0
28-09-2021 28-10-2021   33-38756597 -58 0 -58 0 -58 -7 0 0 0 0 0 0 -58 0 0 0 0
28-09-2021 28-10-2021 33-38756596 -109.305 0 -109.305 0 -109.305 -7 0 0 0 0 0 0 -109.305 0 0 0 0
28-09-2021 28-10-2021   33-38756594 -1.315.484 0 -1.315.484 0 -1.315.484 -7 0 0 0 0 0 0 -1.315.484 0 0 0 0
28-09-2021 28-10-2021 33-38756593 -1.244 0 -1.244 0 -1.244 -7 0 0 0 0 0 0 -1.244 0 0 0 0
29-09-2021 01-11-2021   33-39206864 -4.456.913 0 -4.456.913 0 -4.456.913 -11 0 0 0 0 0 0 0 -4.456.913 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967032301P AGUAS DECIMA S.A.     -782.064 0 -782.064 -366.424 -415.640   0 0 0 -366.424 0 0 -415.640 0 0 0 0
23-08-2021 23-09-2021 33-168912 -366.424 0 -366.424 -366.424 0 28 0 0 0 -366.424 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-170984 -415.640 0 -415.640 0 -415.640 -4 0 0 0 0 0 0 -415.640 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.     -3.132.268 0 -3.132.268 0 -3.132.268   0 0 0 0 0 0 0 -3.132.268 0 0 0
30-09-2021 01-11-2021 33-2743674 -3.132.268 0 -3.132.268 0 -3.132.268 -11 0 0 0 0 0 0 0 -3.132.268 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967184209P RODOVIAS S.A.     -2.350.400 0 -2.350.400 -2.350.400 0   0 0 0 0 -2.350.400 0 0 0 0 0 0
06-09-2021 06-10-2021 34-12803 -2.350.400 0 -2.350.400 -2.350.400 0 15 0 0 0 0 -2.350.400 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967891002P NACIONAL RODOVIARIO S.A.   -3.015.160 -1.300.000 -3.015.160 -1.033.106 -1.982.054   -500.000 0 -100.000 -400.000 -33.106 0 0 -830.476 0 -1.151.578 0
31-03-2021 03-05-2021 34-798 -500.000 0 -500.000 -500.000 0 171 -500.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-878 -100.000 -100.000 -100.000 -100.000 0 51 0 0 -100.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-888 -400.000 -400.000 -400.000 -400.000 0 21 0 0 0 -400.000 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-3810 -33.106 0 -33.106 -33.106 0 17 0 0 0 0 -33.106 0 0 0 0 0 0
30-09-2021 01-11-2021 34-895 -800.000 -800.000 -800.000 0 -800.000 -11 0 0 0 0 0 0 0 -800.000 0 0 0
01-10-2021 01-11-2021   33-3872 -9.437 0 -9.437 0 -9.437 -11 0 0 0 0 0 0 0 -9.437 0 0 0
01-10-2021 01-11-2021 33-3868 -21.039 0 -21.039 0 -21.039 -11 0 0 0 0 0 0 0 -21.039 0 0 0
19-10-2021 22-11-2021   33-3923 -575.789 0 -575.789 0 -575.789 -32 0 0 0 0 0 0 0 0 0 -575.789 0
19-10-2021 22-11-2021 33-3921 -575.789 0 -575.789 0 -575.789 -32 0 0 0 0 0 0 0 0 0 -575.789 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -119.360 -50.980 -119.360 -50.980 -68.380   0 0 0 0 0 -50.980 0 0 -68.380 0 0
10-09-2021 11-10-2021 33-113601165 -50.980 -50.980 -50.980 -50.980 0 10 0 0 0 0 0 -50.980 0 0 0 0 0
13-10-2021 15-11-2021   33-114169785 -68.380 0 -68.380 0 -68.380 -25 0 0 0 0 0 0 0 0 -68.380 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A.   -48.203.068 0 -33.041.755 -25.634.609 -7.407.146   -12.401.897 0 754.628 -13.658.727 0 -328.613 -660.079 -6.719.662 0 -27.405 0
25-02-2021 25-03-2021 33-23685662 -13.900.223 0 -2.621.972 -2.621.972 0 210 -2.621.972 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-23824736 -2.624.121 0 -2.624.121 -2.624.121 0 175 -2.624.121 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-23824731 -2.456.406 0 -2.456.406 -2.456.406 0 175 -2.456.406 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-23824729 -673.273 0 -327.194 -327.194 0 175 -327.194 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-23825068 -747.034 0 -747.034 -747.034 0 175 -747.034 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-23824711 -43.523 0 -14.569 -14.569 0 175 -14.569 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-23824709 -954.147 0 -954.147 -954.147 0 175 -954.147 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-23824708 -93.846 0 -93.846 -93.846 0 175 -93.846 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-23824702 -800.699 0 -800.699 -800.699 0 175 -800.699 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-23824967 -1.012.976 0 -1.012.976 -1.012.976 0 175 -1.012.976 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-23970676 -814.957 0 -748.933 -748.933 0 143 -748.933 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-17891 666.281 0 666.281 666.281 0 38 0 0 666.281 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-17893 21.962 0 21.962 21.962 0 38 0 0 21.962 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-17894 32.538 0 32.538 32.538 0 38 0 0 32.538 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-17896 23.092 0 23.092 23.092 0 38 0 0 23.092 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-17897 27.007 0 27.007 27.007 0 38 0 0 27.007 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-17899 800 0 800 800 0 38 0 0 800 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-24495853 -17.052 0 -17.052 -17.052 0 35 0 0 -17.052 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539641 -782.800 0 -782.800 -782.800 0 24 0 0 0 -782.800 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539312 -44.098 0 -44.098 -44.098 0 24 0 0 0 -44.098 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539310 -2.005.183 0 -2.005.183 -2.005.183 0 24 0 0 0 -2.005.183 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539306 -16.221.601 0 -10.136.636 -10.136.636 0 24 0 0 0 -10.136.636 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539305 -2.010.003 0 -2.010.003 -2.010.003 0 24 0 0 0 -2.010.003 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539285 -40.738 0 -40.738 -40.738 0 24 0 0 0 -40.738 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539282 -25.098 0 -25.098 -25.098 0 24 0 0 0 -25.098 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539279 -6.811 0 -6.811 -6.811 0 24 0 0 0 -6.811 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539278 -58.261 0 -58.261 -58.261 0 24 0 0 0 -58.261 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539276 -453.189 0 -453.189 -453.189 0 24 0 0 0 -453.189 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539569 -464.722 0 -464.722 -464.722 0 24 0 0 0 -464.722 0 0 0 0 0 0 0
30-09-2021 30-09-2021   PP-17754 5.011.772 0 2.368.812 2.368.812 0 21 0 0 0 2.368.812 0 0 0 0 0 0 0
19-09-2021 19-10-2021 33-24549812 -50.827 0 -50.827 -50.827 0 2 0 0 0 0 0 -50.827 0 0 0 0 0
19-09-2021 19-10-2021   33-24548625 -26.496 0 -26.496 -26.496 0 2 0 0 0 0 0 -26.496 0 0 0 0 0
19-09-2021 19-10-2021 33-24545530 -994 0 -994 -994 0 2 0 0 0 0 0 -994 0 0 0 0 0
19-09-2021 19-10-2021   33-24577231 -66.985 0 -66.985 -66.985 0 2 0 0 0 0 0 -66.985 0 0 0 0 0
19-09-2021 19-10-2021 33-24574911 -124.398 0 -124.398 -124.398 0 2 0 0 0 0 0 -124.398 0 0 0 0 0
19-09-2021 19-10-2021   33-24571635 -56.973 0 -56.973 -56.973 0 2 0 0 0 0 0 -56.973 0 0 0 0 0
19-09-2021 19-10-2021 33-24571521 -1.940 0 -1.940 -1.940 0 2 0 0 0 0 0 -1.940 0 0 0 0 0
25-09-2021 25-10-2021   33-24605782 -21.089 0 -21.089 0 -21.089 -4 0 0 0 0 0 0 -21.089 0 0 0 0
24-09-2021 25-10-2021 33-24597190 -638.990 0 -638.990 0 -638.990 -4 0 0 0 0 0 0 -638.990 0 0 0 0
01-10-2021 01-11-2021   33-24637044 -18.258 0 -18.258 0 -18.258 -11 0 0 0 0 0 0 0 -18.258 0 0 0
02-10-2021 02-11-2021 33-24651238 -685 0 -685 0 -685 -12 0 0 0 0 0 0 0 -685 0 0 0
04-10-2021 04-11-2021   33-24654293 -384.801 0 -384.801 0 -384.801 -14 0 0 0 0 0 0 0 -384.801 0 0 0
05-10-2021 08-11-2021 33-24676599 -3.990.978 0 -3.990.978 0 -3.990.978 -18 0 0 0 0 0 0 0 -3.990.978 0 0 0
05-10-2021 08-11-2021   33-24680903 -112.462 0 -112.462 0 -112.462 -18 0 0 0 0 0 0 0 -112.462 0 0 0
05-10-2021 08-11-2021 33-24680715 -958 0 -958 0 -958 -18 0 0 0 0 0 0 0 -958 0 0 0
05-10-2021 08-11-2021   33-24680264 -23.164 0 -23.164 0 -23.164 -18 0 0 0 0 0 0 0 -23.164 0 0 0
05-10-2021 08-11-2021 33-24680032 -958 0 -958 0 -958 -18 0 0 0 0 0 0 0 -958 0 0 0
05-10-2021 08-11-2021   33-24679607 -118.169 0 -118.169 0 -118.169 -18 0 0 0 0 0 0 0 -118.169 0 0 0
05-10-2021 08-11-2021 33-24679054 -23.100 0 -23.100 0 -23.100 -18 0 0 0 0 0 0 0 -23.100 0 0 0
05-10-2021 08-11-2021   33-24679009 -19.916 0 -19.916 0 -19.916 -18 0 0 0 0 0 0 0 -19.916 0 0 0
05-10-2021 08-11-2021 33-24678937 -684 0 -684 0 -684 -18 0 0 0 0 0 0 0 -684 0 0 0
05-10-2021 08-11-2021   33-24678869 -14.912 0 -14.912 0 -14.912 -18 0 0 0 0 0 0 0 -14.912 0 0 0
05-10-2021 08-11-2021 33-24678417 -958 0 -958 0 -958 -18 0 0 0 0 0 0 0 -958 0 0 0
05-10-2021 08-11-2021   33-24677855 -1.109 0 -1.109 0 -1.109 -18 0 0 0 0 0 0 0 -1.109 0 0 0
05-10-2021 08-11-2021 33-24678042 -179.876 0 -179.876 0 -179.876 -18 0 0 0 0 0 0 0 -179.876 0 0 0
05-10-2021 08-11-2021   33-24677470 -657.522 0 -657.522 0 -657.522 -18 0 0 0 0 0 0 0 -657.522 0 0 0
05-10-2021 08-11-2021 33-24677160 -250.119 0 -250.119 0 -250.119 -18 0 0 0 0 0 0 0 -250.119 0 0 0
05-10-2021 08-11-2021   33-24676282 -17.634 0 -17.634 0 -17.634 -18 0 0 0 0 0 0 0 -17.634 0 0 0
05-10-2021 08-11-2021 33-24676200 -958 0 -958 0 -958 -18 0 0 0 0 0 0 0 -958 0 0 0
05-10-2021 08-11-2021   33-24676137 -828 0 -828 0 -828 -18 0 0 0 0 0 0 0 -828 0 0 0
05-10-2021 08-11-2021 33-24676108 -728.801 0 -728.801 0 -728.801 -18 0 0 0 0 0 0 0 -728.801 0 0 0
05-10-2021 08-11-2021   33-24675958 -137.136 0 -137.136 0 -137.136 -18 0 0 0 0 0 0 0 -137.136 0 0 0
05-10-2021 08-11-2021 33-24675864 -1.545 0 -1.545 0 -1.545 -18 0 0 0 0 0 0 0 -1.545 0 0 0
05-10-2021 08-11-2021   33-24675532 -27.388 0 -27.388 0 -27.388 -18 0 0 0 0 0 0 0 -27.388 0 0 0
05-10-2021 08-11-2021 33-24680731 -6.743 0 -6.743 0 -6.743 -18 0 0 0 0 0 0 0 -6.743 0 0 0
19-10-2021 22-11-2021   33-24686901 -990 0 -990 0 -990 -32 0 0 0 0 0 0 0 0 0 -990 0
19-10-2021 22-11-2021 33-24686611 -26.415 0 -26.415 0 -26.415 -32 0 0 0 0 0 0 0 0 0 -26.415 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968135201P CHILQUINTA  ENERGIA S.A.   -23.970 0 -23.970 0 -23.970   0 0 0 0 0 0 0 0 -23.970 0 0
13-10-2021 15-11-2021 33-7744836 -23.970 0 -23.970 0 -23.970 -25 0 0 0 0 0 0 0 0 -23.970 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P SOCIEDAD CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A -9.633.006 0 -9.633.006 0 -9.633.006   0 0 0 0 0 0 -9.633.006 0 0 0 0
27-09-2021 27-10-2021 34-2382064 -9.633.006 0 -9.633.006 0 -9.633.006 -6 0 0 0 0 0 0 -9.633.006 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968689002P LOS NAVEGANTES S.A.     -821.016 0 -821.016 0 -821.016   0 0 0 0 0 0 0 -821.016 0 0 0
05-10-2021 08-11-2021 33-143270 -644.922 0 -644.922 0 -644.922 -18 0 0 0 0 0 0 0 -644.922 0 0 0
05-10-2021 08-11-2021   33-143193 -176.094 0 -176.094 0 -176.094 -18 0 0 0 0 0 0 0 -176.094 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S.A.     -247.321 0 -247.321 -247.321 0   0 0 0 0 0 -247.321 0 0 0 0 0
16-09-2021 18-10-2021 33-219606 -247.321 0 -247.321 -247.321 0 3 0 0 0 0 0 -247.321 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. -24.578.087 0 -24.578.087 0 -24.578.087   0 0 0 0 0 0 0 -24.578.087 0 0 0
05-10-2021 08-11-2021 34-4192237 -24.578.087 0 -24.578.087 0 -24.578.087 -18 0 0 0 0 0 0 0 -24.578.087 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REV.  TECNICA  SAN  DAMASO   S.A.   -39.200 -39.200 -39.200 -39.200 0   0 0 0 -19.600 0 -19.600 0 0 0 0 0
28-08-2021 28-09-2021 33-148140 -19.600 -19.600 -19.600 -19.600 0 23 0 0 0 -19.600 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-149451 -19.600 -19.600 -19.600 -19.600 0 10 0 0 0 0 0 -19.600 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968978705P HOTELERA CHILE S.A     -76.560 -76.560 -76.560 -76.560 0   0 0 -76.560 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-25403 -76.560 -76.560 -76.560 -76.560 0 31 0 0 -76.560 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969184400P RUIZ Y CARREÑO S.A.     -39.250 0 -39.250 -39.250 0   0 0 0 0 0 -39.250 0 0 0 0 0
08-09-2021 11-10-2021 33-54188 -39.250 0 -39.250 -39.250 0 10 0 0 0 0 0 -39.250 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969244608P AUTO SUMMIT CHILE S.A.   -16.021 -16.021 -16.021 0 -16.021   0 0 0 0 0 0 0 0 -16.021 0 0
18-10-2021 18-11-2021 33-246088 -16.021 -16.021 -16.021 0 -16.021 -28 0 0 0 0 0 0 0 0 -16.021 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A     -599.070 -19.920 -599.070 -599.070 0   0 0 0 -19.920 -579.150 0 0 0 0 0 0
24-08-2021 27-09-2021 33-10188814 -19.920 -19.920 -19.920 -19.920 0 24 0 0 0 -19.920 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-10206964 -579.150 0 -579.150 -579.150 0 17 0 0 0 0 -579.150 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONCESIONARIA  AUTOPISTA CENTRAL  S.A. -31.455.732 0 -31.455.732 0 -31.455.732   0 0 0 0 0 0 -31.455.732 0 0 0 0
22-09-2021 25-10-2021 33-6226163 -31.455.732 0 -31.455.732 0 -31.455.732 -4 0 0 0 0 0 0 -31.455.732 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969620502P GESTION  DE CREDITOS  PUENTE S.A.   552.000 0 552.000 552.000 0   33.000 425.000 94.000 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-109735 25.000 0 25.000 25.000 0 100 25.000 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-110108 8.000 0 8.000 8.000 0 94 8.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-110980 77.000 0 77.000 77.000 0 86 0 77.000 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   AS-111367 181.000 0 181.000 181.000 0 84 0 181.000 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-111991 74.000 0 74.000 74.000 0 78 0 74.000 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112300 34.000 0 34.000 34.000 0 76 0 34.000 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-112968 10.000 0 10.000 10.000 0 72 0 10.000 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-113372 49.000 0 49.000 49.000 0 65 0 49.000 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-114029 57.000 0 57.000 57.000 0 57 0 0 57.000 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-114149 22.000 0 22.000 22.000 0 56 0 0 22.000 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-114283 15.000 0 15.000 15.000 0 55 0 0 15.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969686600P AENOR CHILE SPA     -1.433.556 0 -1.433.556 -1.433.556 0   0 0 -1.146.845 -286.711 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-15444 -1.146.845 0 -1.146.845 -1.146.845 0 45 0 0 -1.146.845 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-15517 -286.711 0 -286.711 -286.711 0 21 0 0 0 -286.711 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969713705P INMOBILIARIA E INVERSIONES P Y R S.A. -33.350.155 -23.393.100 -33.350.155 -29.599.368 -3.750.787   -20.491.555 -801.030 -4.194.647 -3.737.136 0 -375.000 -3.142.100 -608.687 0 0 0
25-01-2021 25-02-2021 34-15986 -511.310 -511.310 -511.310 -511.310 0 238 -511.310 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-15985 -511.310 -511.310 -511.310 -511.310 0 238 -511.310 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-15984 -511.310 -511.310 -511.310 -511.310 0 238 -511.310 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-15983 -511.310 -511.310 -511.310 -511.310 0 238 -511.310 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-15982 -511.310 -511.310 -511.310 -511.310 0 238 -511.310 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021   34-16164 -300.000 0 -300.000 -300.000 0 234 -300.000 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-1346 -589.174 0 -589.174 -589.174 0 234 -589.174 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021   34-16295 -514.890 -514.890 -514.890 -514.890 0 211 -514.890 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 34-16294 -514.890 -514.890 -514.890 -514.890 0 211 -514.890 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021   34-16293 -514.890 -514.890 -514.890 -514.890 0 211 -514.890 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 34-16292 -514.890 -514.890 -514.890 -514.890 0 211 -514.890 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021   34-16291 -514.890 -514.890 -514.890 -514.890 0 211 -514.890 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 34-16472 -300.000 0 -300.000 -300.000 0 206 -300.000 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   33-1358 -592.483 0 -592.483 -592.483 0 206 -592.483 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 34-16574 -225.000 0 -225.000 -225.000 0 185 -225.000 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   34-16614 -515.920 -515.920 -515.920 -515.920 0 178 -515.920 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 34-16613 -515.920 -515.920 -515.920 -515.920 0 178 -515.920 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   34-16612 -515.920 -515.920 -515.920 -515.920 0 178 -515.920 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 34-16611 -515.920 -515.920 -515.920 -515.920 0 178 -515.920 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   34-16610 -515.920 -515.920 -515.920 -515.920 0 178 -515.920 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-1370 -594.656 0 -594.656 -594.656 0 175 -594.656 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   34-16762 -400.000 0 -400.000 -400.000 0 171 -400.000 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-16777 -210.700 0 -210.700 -210.700 0 171 -210.700 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   34-16950 -517.980 -517.980 -517.980 -517.980 0 143 -517.980 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 34-16949 -517.980 -517.980 -517.980 -517.980 0 143 -517.980 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   34-16948 -517.980 -517.980 -517.980 -517.980 0 143 -517.980 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 34-16947 -517.980 -517.980 -517.980 -517.980 0 143 -517.980 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   34-16946 -517.980 -517.980 -517.980 -517.980 0 143 -517.980 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 34-17086 -200.000 0 -200.000 -200.000 0 143 -200.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-1380 -596.666 0 -596.666 -596.666 0 143 -596.666 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 34-17180 -75.000 0 -75.000 -75.000 0 122 -75.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   34-17227 -520.050 -520.050 -520.050 -520.050 0 115 -520.050 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 34-17226 -520.050 -520.050 -520.050 -520.050 0 115 -520.050 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   34-17225 -520.050 -520.050 -520.050 -520.050 0 115 -520.050 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 34-17224 -520.050 -520.050 -520.050 -520.050 0 115 -520.050 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   34-17223 -520.050 -520.050 -520.050 -520.050 0 115 -520.050 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 34-17271 -300.000 0 -300.000 -300.000 0 114 -300.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-1390 -599.076 0 -599.076 -599.076 0 113 -599.076 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 34-17501 -521.610 -521.610 -521.610 -521.610 0 91 -521.610 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   34-17500 -521.610 -521.610 -521.610 -521.610 0 91 -521.610 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 34-17499 -521.610 -521.610 -521.610 -521.610 0 91 -521.610 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   34-17498 -521.610 -521.610 -521.610 -521.610 0 91 -521.610 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 34-17497 -521.610 -521.610 -521.610 -521.610 0 91 -521.610 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   34-17627 -200.000 0 -200.000 -200.000 0 84 0 -200.000 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-1406 -601.030 0 -601.030 -601.030 0 80 0 -601.030 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   34-17785 -412.300 0 -412.300 -412.300 0 59 0 0 -412.300 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 34-17858 -119.700 0 -119.700 -119.700 0 56 0 0 -119.700 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   34-17877 -522.130 -522.130 -522.130 -522.130 0 52 0 0 -522.130 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 34-17876 -522.130 -522.130 -522.130 -522.130 0 52 0 0 -522.130 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   34-17875 -522.130 -522.130 -522.130 -522.130 0 52 0 0 -522.130 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 34-17874 -522.130 -522.130 -522.130 -522.130 0 52 0 0 -522.130 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   34-17873 -522.130 -522.130 -522.130 -522.130 0 52 0 0 -522.130 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 34-17948 -200.000 0 -200.000 -200.000 0 52 0 0 -200.000 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-1416 -601.997 0 -601.997 -601.997 0 51 0 0 -601.997 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-18119 -250.000 0 -250.000 -250.000 0 35 0 0 -250.000 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   34-18174 -526.310 -526.310 -526.310 -526.310 0 24 0 0 0 -526.310 0 0 0 0 0 0 0
25-08-2021 27-09-2021 34-18173 -526.310 -526.310 -526.310 -526.310 0 24 0 0 0 -526.310 0 0 0 0 0 0 0
25-08-2021 27-09-2021   34-18172 -526.310 -526.310 -526.310 -526.310 0 24 0 0 0 -526.310 0 0 0 0 0 0 0
25-08-2021 27-09-2021 34-18171 -526.310 -526.310 -526.310 -526.310 0 24 0 0 0 -526.310 0 0 0 0 0 0 0
25-08-2021 27-09-2021   34-18175 -526.310 -526.310 -526.310 -526.310 0 24 0 0 0 -526.310 0 0 0 0 0 0 0
29-08-2021 29-09-2021 34-18279 -500.000 0 -500.000 -500.000 0 22 0 0 0 -500.000 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-1427 -605.586 0 -605.586 -605.586 0 21 0 0 0 -605.586 0 0 0 0 0 0 0
17-09-2021 18-10-2021 34-18428 -375.000 0 -375.000 -375.000 0 3 0 0 0 0 0 -375.000 0 0 0 0 0
27-09-2021 27-10-2021   34-18485 -528.420 -528.420 -528.420 0 -528.420 -6 0 0 0 0 0 0 -528.420 0 0 0 0
27-09-2021 27-10-2021 34-18484 -528.420 -528.420 -528.420 0 -528.420 -6 0 0 0 0 0 0 -528.420 0 0 0 0
27-09-2021 27-10-2021   34-18483 -528.420 -528.420 -528.420 0 -528.420 -6 0 0 0 0 0 0 -528.420 0 0 0 0
27-09-2021 27-10-2021 34-18482 -528.420 -528.420 -528.420 0 -528.420 -6 0 0 0 0 0 0 -528.420 0 0 0 0
27-09-2021 27-10-2021   34-18481 -528.420 -528.420 -528.420 0 -528.420 -6 0 0 0 0 0 0 -528.420 0 0 0 0
28-09-2021 28-10-2021 34-18547 -500.000 0 -500.000 0 -500.000 -7 0 0 0 0 0 0 -500.000 0 0 0 0
30-09-2021 01-11-2021   33-1448 -608.687 0 -608.687 0 -608.687 -11 0 0 0 0 0 0 0 -608.687 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE     -96.906 -61.490 -96.906 -35.416 -61.490   0 0 -35.416 0 0 0 0 0 -61.490 0 0
03-08-2021 06-09-2021 33-32118388 -35.416 0 -35.416 -35.416 0 45 0 0 -35.416 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-32466623 -32.209 -32.209 -32.209 0 -32.209 -25 0 0 0 0 0 0 0 0 -32.209 0 0
14-10-2021 15-11-2021 33-32466622 -9.760 -9.760 -9.760 0 -9.760 -25 0 0 0 0 0 0 0 0 -9.760 0 0
14-10-2021 15-11-2021   33-32466621 -19.521 -19.521 -19.521 0 -19.521 -25 0 0 0 0 0 0 0 0 -19.521 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -893.622 -893.622 -893.622 0 -893.622   0 0 0 0 0 0 0 -893.622 0 0 0
06-10-2021 08-11-2021 33-22189460 -94.353 -94.353 -94.353 0 -94.353 -18 0 0 0 0 0 0 0 -94.353 0 0 0
06-10-2021 08-11-2021   33-22189459 -60.396 -60.396 -60.396 0 -60.396 -18 0 0 0 0 0 0 0 -60.396 0 0 0
06-10-2021 08-11-2021 33-22189458 -684.000 -684.000 -684.000 0 -684.000 -18 0 0 0 0 0 0 0 -684.000 0 0 0
06-10-2021 08-11-2021   33-22176857 -54.873 -54.873 -54.873 0 -54.873 -18 0 0 0 0 0 0 0 -54.873 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL   -71.611 0 -71.611 0 -71.611   0 0 0 0 0 0 0 -71.611 0 0 0
07-10-2021 08-11-2021 33-1022827 -71.611 0 -71.611 0 -71.611 -18 0 0 0 0 0 0 0 -71.611 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970180001P SCOTIABANK     -54.146 -54.146 -54.146 0 -54.146   0 0 0 0 0 0 0 -54.146 0 0 0
30-09-2021 01-11-2021 33-7200762 -54.146 -54.146 -54.146 0 -54.146 -11 0 0 0 0 0 0 0 -54.146 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P CORPBANCA     -3.216.518 -3.216.518 -3.216.518 -2.443.008 -773.510   0 0 0 0 0 -2.443.008 0 -666.080 -107.430 0 0
20-09-2021 20-10-2021 33-5097291 -2.443.008 -2.443.008 -2.443.008 -2.443.008 0 1 0 0 0 0 0 -2.443.008 0 0 0 0 0
30-09-2021 01-11-2021   34-796370 -666.080 -666.080 -666.080 0 -666.080 -11 0 0 0 0 0 0 0 -666.080 0 0 0
12-10-2021 15-11-2021 33-5128853 -107.430 -107.430 -107.430 0 -107.430 -25 0 0 0 0 0 0 0 0 -107.430 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO     1.122.013 -2.108.923 1.122.013 3.230.936 -2.108.923   0 0 0 0 0 3.230.936 0 -2.108.923 0 0 0
20-10-2021 20-10-2021   PP-17997 3.230.936 0 3.230.936 3.230.936 0 1 0 0 0 0 0 3.230.936 0 0 0 0 0
07-10-2021 08-11-2021   33-6664799 -2.108.923 -2.108.923 -2.108.923 0 -2.108.923 -18 0 0 0 0 0 0 0 -2.108.923 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   9.919.691 -65.656 9.919.691 9.985.347 -65.656   0 0 0 0 0 9.985.347 0 -29.852 -35.804 0 0
20-10-2021 20-10-2021   PP-17998 9.985.347 0 9.985.347 9.985.347 0 1 0 0 0 0 0 9.985.347 0 0 0 0 0
08-10-2021 08-11-2021   33-37805816 -29.852 -29.852 -29.852 0 -29.852 -18 0 0 0 0 0 0 0 -29.852 0 0 0
13-10-2021 15-11-2021 33-37841246 -17.902 -17.902 -17.902 0 -17.902 -25 0 0 0 0 0 0 0 0 -17.902 0 0
13-10-2021 15-11-2021   33-37841245 -17.902 -17.902 -17.902 0 -17.902 -25 0 0 0 0 0 0 0 0 -17.902 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY     -280.738 0 -195.397 -105.825 -89.572   0 0 0 0 -105.825 0 0 -89.572 0 0 0
06-09-2021 06-10-2021 33-12251534 -89.194 0 -89.194 -89.194 0 15 0 0 0 0 -89.194 0 0 0 0 0 0
07-09-2021 07-10-2021   33-12253633 -101.972 0 -16.631 -16.631 0 14 0 0 0 0 -16.631 0 0 0 0 0 0
05-10-2021 08-11-2021 33-12376519 -89.572 0 -89.572 0 -89.572 -18 0 0 0 0 0 0 0 -89.572 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97995982H MAURICIO ALFREDO AUSTUDILLO PIZARRO -301.400 0 -301.400 -301.400 0   -301.400 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 98-635580 -301.400 0 -301.400 -301.400 0 164 -301.400 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9813087KP LUZMIRA SOLEDAD BONILLA CONTRERAS -2.664.410 0 -2.664.410 0 -2.664.410   0 0 0 0 0 0 -2.664.410 0 0 0 0
27-09-2021 27-10-2021 33-252 -214.200 0 -214.200 0 -214.200 -6 0 0 0 0 0 0 -214.200 0 0 0 0
27-09-2021 27-10-2021   33-251 -201.110 0 -201.110 0 -201.110 -6 0 0 0 0 0 0 -201.110 0 0 0 0
27-09-2021 27-10-2021 33-250 -2.249.100 0 -2.249.100 0 -2.249.100 -6 0 0 0 0 0 0 -2.249.100 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98133607H PATRICIO ALEJANDRO FUENTES PAREDES -120.000 0 -120.000 -120.000 0   -120.000 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 98-388 -60.000 0 -60.000 -60.000 0 162 -60.000 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   98-390 -60.000 0 -60.000 -60.000 0 115 -60.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98266372P CECILIA IRENE ISLAS VIDAL   -139.200 -139.200 -139.200 -139.200 0   0 0 -139.200 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2189 -139.200 -139.200 -139.200 -139.200 0 49 0 0 -139.200 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98601902P CARLOS SILVESTRE TAPIA HERRERA   -20.750 -20.750 -20.750 -20.750 0   0 0 0 0 -20.750 0 0 0 0 0 0
06-09-2021 06-10-2021 33-4215 -20.750 -20.750 -20.750 -20.750 0 15 0 0 0 0 -20.750 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990170002P SEGUROS GENERALES SURAMERICANA S.A -580.650 -385.970 -580.650 -515.084 -65.566   -320.200 -64.761 -64.865 -65.258 0 0 -65.566 0 0 0 0
28-01-2021 01-03-2021 33-6619338 -63.471 -63.471 -63.471 -63.471 0 234 -63.471 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-6644299 -63.815 -63.815 -63.815 -63.815 0 206 -63.815 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-6664912 -64.060 -64.060 -64.060 -64.060 0 178 -64.060 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-6696845 -64.297 -64.297 -64.297 -64.297 0 143 -64.297 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-6721982 -64.557 0 -64.557 -64.557 0 113 -64.557 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-6740650 -64.761 -64.761 -64.761 -64.761 0 84 0 -64.761 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-6766428 -64.865 0 -64.865 -64.865 0 52 0 0 -64.865 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-6800849 -65.258 0 -65.258 -65.258 0 21 0 0 0 -65.258 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6819128 -65.566 -65.566 -65.566 0 -65.566 -6 0 0 0 0 0 0 -65.566 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9902495KH VICTOR HUGO PARRAO TAPIA   -9.998.960 0 -2.896.780 -2.896.780 0   -649.747 -708.041 -355.358 0 0 -1.183.634 0 0 0 0 0
11-02-2021 11-03-2021 98-1 -1.529.415 0 -186.295 -186.295 0 224 -186.295 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   98-2 -984.554 0 -115.614 -115.614 0 192 -115.614 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 98-3 -891.055 0 -116.375 -116.375 0 164 -116.375 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   98-4 -759.088 0 -115.668 -115.668 0 140 -115.668 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 98-5 -990.575 0 -115.795 -115.795 0 108 -115.795 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   98-6 -1.273.558 0 -353.428 -353.428 0 80 0 -353.428 0 0 0 0 0 0 0 0 0
11-08-2021 17-08-2021 98-7 -1.173.173 0 -354.613 -354.613 0 65 0 -354.613 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   98-8 -1.213.908 0 -355.358 -355.358 0 50 0 0 -355.358 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 98-9 -1.183.634 0 -1.183.634 -1.183.634 0 10 0 0 0 0 0 -1.183.634 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A. -60.977.096 0 -60.977.096 -63.909.596 2.932.500   -69.744.596 1.945.000 1.945.000 1.945.000 0 0 977.500 0 0 977.500 977.500
27-08-2020 27-08-2020   61-206754 20.907 0 20.907 20.907 0 420 20.907 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   61-206580 12.357 0 12.357 12.357 0 420 12.357 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-6711616 -47.368.883 0 -47.368.883 -47.368.883 0 266 -47.368.883 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021   33-6713200 -11.127.458 0 -11.127.458 -11.127.458 0 266 -11.127.458 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-6716918 -11.781.313 0 -11.781.313 -11.781.313 0 266 -11.781.313 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6750075 -1.715.161 0 -1.715.161 -1.715.161 0 241 -1.715.161 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6749771 -687.545 0 -687.545 -687.545 0 241 -687.545 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-04-2021   PP-14692 967.500 0 967.500 967.500 0 174 967.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-05-2021   PP-14693 967.500 0 967.500 967.500 0 144 967.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-06-2021   PP-14697 967.500 0 967.500 967.500 0 113 967.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-07-2021   PP-14698 967.500 0 967.500 967.500 0 83 0 967.500 0 0 0 0 0 0 0 0 0
29-06-2021 30-07-2021   PP-16108 977.500 0 977.500 977.500 0 83 0 977.500 0 0 0 0 0 0 0 0 0
19-03-2021 30-08-2021   PP-14711 967.500 0 967.500 967.500 0 52 0 0 967.500 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   PP-16109 977.500 0 977.500 977.500 0 52 0 0 977.500 0 0 0 0 0 0 0 0
19-03-2021 30-09-2021   PP-14710 967.500 0 967.500 967.500 0 21 0 0 0 967.500 0 0 0 0 0 0 0
29-06-2021 30-09-2021   PP-16110 977.500 0 977.500 977.500 0 21 0 0 0 977.500 0 0 0 0 0 0 0
29-06-2021 30-10-2021   PP-16111 977.500 0 977.500 0 977.500 -9 0 0 0 0 0 0 977.500 0 0 0 0
29-06-2021 30-11-2021   PP-16112 977.500 0 977.500 0 977.500 -40 0 0 0 0 0 0 0 0 0 977.500 0
29-06-2021 30-12-2021   PP-16113 977.500 0 977.500 0 977.500 -70 0 0 0 0 0 0 0 0 0 0 977.500
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A.   -1.373.722 0 -1.373.722 -1.205.224 -168.498   -726.442 -144.571 -166.854 0 0 -167.357 0 0 -168.498 0 0
31-03-2021 03-05-2021 34-861091 -113.606 0 -113.606 -113.606 0 171 -113.606 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-861090 -122.935 0 -122.935 -122.935 0 171 -122.935 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-841885 -30.734 0 -30.734 -30.734 0 171 -30.734 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-841886 -28.704 0 -28.704 -28.704 0 171 -28.704 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861675 -28.852 0 -28.852 -28.852 0 157 -28.852 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925276 -114.191 0 -114.191 -114.191 0 157 -114.191 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-885433 -28.929 0 -28.929 -28.929 0 113 -28.929 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   34-941417 -114.497 0 -114.497 -114.497 0 113 -114.497 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-947540 -114.951 0 -114.951 -114.951 0 101 -114.951 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-893419 -29.043 0 -29.043 -29.043 0 101 -29.043 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 34-1034486 -115.411 0 -115.411 -115.411 0 66 0 -115.411 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-968281 -29.160 0 -29.160 -29.160 0 66 0 -29.160 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-991632 -144.864 0 -144.864 -144.864 0 38 0 0 -144.864 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1000251 -21.990 0 -21.990 -21.990 0 31 0 0 -21.990 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-1019133 -145.335 0 -145.335 -145.335 0 3 0 0 0 0 0 -145.335 0 0 0 0 0
15-09-2021 18-10-2021   33-1019134 -22.022 0 -22.022 -22.022 0 3 0 0 0 0 0 -22.022 0 0 0 0 0
14-10-2021 15-11-2021 33-1071544 -22.162 0 -22.162 0 -22.162 -25 0 0 0 0 0 0 0 0 -22.162 0 0
14-10-2021 15-11-2021   33-1071543 -146.336 0 -146.336 0 -146.336 -25 0 0 0 0 0 0 0 0 -146.336 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992310006P HDI SEGUROS S.A     -71.240 0 -71.240 -71.240 0   -63.990 0 0 -7.250 0 0 0 0 0 0 0
07-06-2021 07-07-2021 34-294485 -63.990 0 -63.990 -63.990 0 106 -63.990 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   34-299587 -7.250 0 -7.250 -7.250 0 24 0 0 0 -7.250 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A.   919.944 0 919.944 919.944 0   919.944 0 0 0 0 0 0 0 0 0 0
16-03-2021 16-03-2021   PP-14631 919.944 0 919.944 919.944 0 219 919.944 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -4.315.459 0 -4.315.459 -4.315.459 0   67.509 0 0 0 0 -4.382.968 0 0 0 0 0
12-02-2021 12-02-2021   PP-16273 67.509 0 67.509 67.509 0 251 67.509 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-1069690 -2.941.947 0 -2.941.947 -2.941.947 0 8 0 0 0 0 0 -2.941.947 0 0 0 0 0
13-09-2021 13-10-2021 33-1100870 -1.441.021 0 -1.441.021 -1.441.021 0 8 0 0 0 0 0 -1.441.021 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99359129H TOMAS JARPA CONCHA     -585.000 0 -585.000 -585.000 0   -585.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 98-133222 -585.000 0 -585.000 -585.000 0 241 -585.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -378.228 0 -378.228 0 -378.228   0 0 0 0 0 0 0 -210.278 -167.950 0 0
30-09-2021 01-11-2021 33-12844559 -210.278 0 -210.278 0 -210.278 -11 0 0 0 0 0 0 0 -210.278 0 0 0
15-10-2021 15-11-2021   33-12867060 -167.950 0 -167.950 0 -167.950 -25 0 0 0 0 0 0 0 0 -167.950 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995333902P APPLUS CHILE S.A     -638.850 -16.700 -638.850 -538.650 -100.200   -133.600 -50.100 -137.850 -217.100 0 0 0 -100.200 0 0 0
22-05-2021 22-06-2021 33-138619 -16.700 -16.700 -16.700 -16.700 0 121 -16.700 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-132277 -116.900 0 -116.900 -116.900 0 113 -116.900 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-132334 -33.400 0 -33.400 -33.400 0 80 0 -33.400 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-140319 -16.700 0 -16.700 -16.700 0 66 0 -16.700 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-141550 -137.850 0 -137.850 -137.850 0 51 0 0 -137.850 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-141614 -217.100 0 -217.100 -217.100 0 21 0 0 0 -217.100 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-141673 -100.200 0 -100.200 0 -100.200 -11 0 0 0 0 0 0 0 -100.200 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995413809P AGUAS DEL VALLE S.A.     -185.072 -182.372 -185.072 -86.881 -98.191   -1.800 -900 -900 0 -900 -82.381 0 -919 -97.272 0 0
06-05-2021 07-06-2021 33-778935 -900 -900 -900 -900 0 136 -900 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-784306 -900 -900 -900 -900 0 108 -900 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 33-789695 -900 0 -900 -900 0 73 0 -900 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-795065 -900 0 -900 -900 0 45 0 0 -900 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-800457 -900 0 -900 -900 0 15 0 0 0 0 -900 0 0 0 0 0 0
14-09-2021 14-10-2021   33-802026 -82.381 -82.381 -82.381 -82.381 0 7 0 0 0 0 0 -82.381 0 0 0 0 0
06-10-2021 08-11-2021 33-805889 -919 -919 -919 0 -919 -18 0 0 0 0 0 0 0 -919 0 0 0
15-10-2021 15-11-2021   33-807384 -97.272 -97.272 -97.272 0 -97.272 -25 0 0 0 0 0 0 0 0 -97.272 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA   -312.048.483 0 -312.048.483 -275.226.814 -36.821.669   -176.079.796 -28.722.699 -35.441.840 -31.702.479 0 -3.280.000 0 0 0 0 -36.821.669
11-12-2020 11-12-2020   AS-67303 -157.030 0 -157.030 -157.030 0 314 -157.030 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020   AS-67305 -433.000 0 -433.000 -433.000 0 314 -433.000 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020   AS-67321 -1.800.000 0 -1.800.000 -1.800.000 0 314 -1.800.000 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020   AS-67322 -1.410.000 0 -1.410.000 -1.410.000 0 314 -1.410.000 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020   AS-67324 -863.170 0 -863.170 -863.170 0 314 -863.170 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020   AS-67325 -5.271.150 0 -5.271.150 -5.271.150 0 314 -5.271.150 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020   AS-67326 -1.800.000 0 -1.800.000 -1.800.000 0 314 -1.800.000 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020   AS-67328 -1.047.010 0 -1.047.010 -1.047.010 0 314 -1.047.010 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020   AS-67346 -1.880.000 0 -1.880.000 -1.880.000 0 314 -1.880.000 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020   AS-67348 -815.800 0 -815.800 -815.800 0 314 -815.800 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020   AS-67349 -4.204.740 0 -4.204.740 -4.204.740 0 314 -4.204.740 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020   AS-67351 -433.000 0 -433.000 -433.000 0 314 -433.000 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020   AS-67353 -3.000.000 0 -3.000.000 -3.000.000 0 314 -3.000.000 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020   AS-67354 -456.070 0 -456.070 -456.070 0 314 -456.070 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020   AS-67355 -1.328.260 0 -1.328.260 -1.328.260 0 314 -1.328.260 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020   AS-67358 -450.000 0 -450.000 -450.000 0 314 -450.000 0 0 0 0 0 0 0 0 0 0
29-09-2021 11-02-2021   AS-118546 -353.720 0 -353.720 -353.720 0 252 -353.720 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72341 -523.150 0 -523.150 -523.150 0 251 -523.150 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72342 -1.410.000 0 -1.410.000 -1.410.000 0 251 -1.410.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72343 -36.000 0 -36.000 -36.000 0 251 -36.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72344 -864.800 0 -864.800 -864.800 0 251 -864.800 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72347 -523.150 0 -523.150 -523.150 0 251 -523.150 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72348 -456.070 0 -456.070 -456.070 0 251 -456.070 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72349 -2.700.000 0 -2.700.000 -2.700.000 0 251 -2.700.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72351 -1.328.260 0 -1.328.260 -1.328.260 0 251 -1.328.260 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72352 -390.000 0 -390.000 -390.000 0 251 -390.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72355 -3.150.000 0 -3.150.000 -3.150.000 0 251 -3.150.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72356 -160.900 0 -160.900 -160.900 0 251 -160.900 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72357 -1.047.010 0 -1.047.010 -1.047.010 0 251 -1.047.010 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72358 -863.170 0 -863.170 -863.170 0 251 -863.170 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72360 -2.440.000 0 -2.440.000 -2.440.000 0 251 -2.440.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72361 -6.475.550 0 -6.475.550 -6.475.550 0 251 -6.475.550 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72364 -4.204.740 0 -4.204.740 -4.204.740 0 251 -4.204.740 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74408 -1.860.000 0 -1.860.000 -1.860.000 0 226 -1.860.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74409 -183.300 0 -183.300 -183.300 0 226 -183.300 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74410 -735.000 0 -735.000 -735.000 0 226 -735.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74411 -775.000 0 -775.000 -775.000 0 226 -775.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74412 -3.120.000 0 -3.120.000 -3.120.000 0 226 -3.120.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74413 -708.000 0 -708.000 -708.000 0 226 -708.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74414 -390.000 0 -390.000 -390.000 0 226 -390.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74415 -4.330.880 0 -4.330.880 -4.330.880 0 226 -4.330.880 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74417 -1.368.110 0 -1.368.110 -1.368.110 0 226 -1.368.110 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74418 -523.190 0 -523.190 -523.190 0 226 -523.190 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74419 -1.078.420 0 -1.078.420 -1.078.420 0 226 -1.078.420 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74421 -469.750 0 -469.750 -469.750 0 226 -469.750 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74422 -889.060 0 -889.060 -889.060 0 226 -889.060 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74423 -2.145.000 0 -2.145.000 -2.145.000 0 226 -2.145.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74424 -1.395.000 0 -1.395.000 -1.395.000 0 226 -1.395.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74425 -5.650.800 0 -5.650.800 -5.650.800 0 226 -5.650.800 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74426 -1.470.000 0 -1.470.000 -1.470.000 0 226 -1.470.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   AS-74427 -523.190 0 -523.190 -523.190 0 226 -523.190 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-75783 -806.400 0 -806.400 -806.400 0 210 -806.400 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-75784 -338.350 0 -338.350 -338.350 0 210 -338.350 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-75785 -1.078.420 0 -1.078.420 -1.078.420 0 210 -1.078.420 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-75787 -8.575.000 0 -8.575.000 -8.575.000 0 210 -8.575.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78393 -527.830 0 -527.830 -527.830 0 175 -527.830 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78394 -3.100.000 0 -3.100.000 -3.100.000 0 175 -3.100.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78396 -4.330.880 0 -4.330.880 -4.330.880 0 175 -4.330.880 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78397 -527.830 0 -527.830 -527.830 0 175 -527.830 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78398 -469.750 0 -469.750 -469.750 0 175 -469.750 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78399 -713.000 0 -713.000 -713.000 0 175 -713.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78404 -1.395.000 0 -1.395.000 -1.395.000 0 175 -1.395.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78406 -55.799 0 -55.799 -55.799 0 175 -55.799 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78407 -320.400 0 -320.400 -320.400 0 175 -320.400 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78410 -390.000 0 -390.000 -390.000 0 175 -390.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78411 -980.000 0 -980.000 -980.000 0 175 -980.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78412 -1.078.420 0 -1.078.420 -1.078.420 0 175 -1.078.420 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78414 -889.060 0 -889.060 -889.060 0 175 -889.060 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78415 -1.470.000 0 -1.470.000 -1.470.000 0 175 -1.470.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78416 -7.895.200 0 -7.895.200 -7.895.200 0 175 -7.895.200 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78417 -1.368.110 0 -1.368.110 -1.368.110 0 175 -1.368.110 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79802 -8.005.800 0 -8.005.800 -8.005.800 0 154 -8.005.800 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79803 -385.100 0 -385.100 -385.100 0 154 -385.100 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79804 -529.280 0 -529.280 -529.280 0 154 -529.280 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79805 -3.280.000 0 -3.280.000 -3.280.000 0 154 -3.280.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79807 -390.000 0 -390.000 -390.000 0 154 -390.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79808 -1.395.000 0 -1.395.000 -1.395.000 0 154 -1.395.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79809 -4.330.880 0 -4.330.880 -4.330.880 0 154 -4.330.880 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79810 -844.800 0 -844.800 -844.800 0 154 -844.800 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79811 -1.225.000 0 -1.225.000 -1.225.000 0 154 -1.225.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79812 -529.280 0 -529.280 -529.280 0 154 -529.280 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79813 -2.605.200 0 -2.605.200 -2.605.200 0 154 -2.605.200 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79814 -1.368.110 0 -1.368.110 -1.368.110 0 154 -1.368.110 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79815 -469.750 0 -469.750 -469.750 0 154 -469.750 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79816 -889.060 0 -889.060 -889.060 0 154 -889.060 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79817 -1.078.420 0 -1.078.420 -1.078.420 0 154 -1.078.420 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79818 -18.600 0 -18.600 -18.600 0 154 -18.600 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79819 -2.976.000 0 -2.976.000 -2.976.000 0 154 -2.976.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83445 -37.199 0 -37.199 -37.199 0 119 -37.199 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83446 -980.000 0 -980.000 -980.000 0 119 -980.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83447 -1.004.800 0 -1.004.800 -1.004.800 0 119 -1.004.800 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83448 -3.120.000 0 -3.120.000 -3.120.000 0 119 -3.120.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83450 -366.198 0 -366.198 -366.198 0 119 -366.198 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83451 -7.717.300 0 -7.717.300 -7.717.300 0 119 -7.717.300 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83452 -531.250 0 -531.250 -531.250 0 119 -531.250 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83454 -4.330.880 0 -4.330.880 -4.330.880 0 119 -4.330.880 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83455 -2.480.000 0 -2.480.000 -2.480.000 0 119 -2.480.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83457 -1.395.000 0 -1.395.000 -1.395.000 0 119 -1.395.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83458 -469.750 0 -469.750 -469.750 0 119 -469.750 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83459 -531.250 0 -531.250 -531.250 0 119 -531.250 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83460 -2.870.400 0 -2.870.400 -2.870.400 0 119 -2.870.400 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83461 -1.368.110 0 -1.368.110 -1.368.110 0 119 -1.368.110 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83462 -889.060 0 -889.060 -889.060 0 119 -889.060 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83463 -1.078.420 0 -1.078.420 -1.078.420 0 119 -1.078.420 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83465 -390.000 0 -390.000 -390.000 0 119 -390.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112001 -889.060 0 -889.060 -889.060 0 76 0 -889.060 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112002 -1.078.420 0 -1.078.420 -1.078.420 0 76 0 -1.078.420 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112003 -37.199 0 -37.199 -37.199 0 76 0 -37.199 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112011 -8.004.900 0 -8.004.900 -8.004.900 0 76 0 -8.004.900 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112013 -3.104.400 0 -3.104.400 -3.104.400 0 76 0 -3.104.400 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112014 -390.000 0 -390.000 -390.000 0 76 0 -390.000 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112015 -2.480.000 0 -2.480.000 -2.480.000 0 76 0 -2.480.000 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112017 -469.750 0 -469.750 -469.750 0 76 0 -469.750 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112020 -533.390 0 -533.390 -533.390 0 76 0 -533.390 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112022 -980.000 0 -980.000 -980.000 0 76 0 -980.000 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112024 -533.390 0 -533.390 -533.390 0 76 0 -533.390 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112026 -1.116.800 0 -1.116.800 -1.116.800 0 76 0 -1.116.800 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112027 -1.368.110 0 -1.368.110 -1.368.110 0 76 0 -1.368.110 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112028 -286.400 0 -286.400 -286.400 0 76 0 -286.400 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112029 -3.120.000 0 -3.120.000 -3.120.000 0 76 0 -3.120.000 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112034 -4.330.880 0 -4.330.880 -4.330.880 0 76 0 -4.330.880 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113728 -1.395.000 0 -1.395.000 -1.395.000 0 59 0 0 -1.395.000 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113729 -296.320 0 -296.320 -296.320 0 59 0 0 -296.320 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113731 -2.948.400 0 -2.948.400 -2.948.400 0 59 0 0 -2.948.400 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113732 -956.800 0 -956.800 -956.800 0 59 0 0 -956.800 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113733 -535.050 0 -535.050 -535.050 0 59 0 0 -535.050 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113734 -3.280.000 0 -3.280.000 -3.280.000 0 59 0 0 -3.280.000 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113735 -535.050 0 -535.050 -535.050 0 59 0 0 -535.050 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113737 -1.078.420 0 -1.078.420 -1.078.420 0 59 0 0 -1.078.420 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113739 -889.060 0 -889.060 -889.060 0 59 0 0 -889.060 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113740 -4.330.880 0 -4.330.880 -4.330.880 0 59 0 0 -4.330.880 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113741 -1.368.110 0 -1.368.110 -1.368.110 0 59 0 0 -1.368.110 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113742 -426.000 0 -426.000 -426.000 0 59 0 0 -426.000 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113743 -8.698.000 0 -8.698.000 -8.698.000 0 59 0 0 -8.698.000 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113744 -1.176.000 0 -1.176.000 -1.176.000 0 59 0 0 -1.176.000 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113745 -469.750 0 -469.750 -469.750 0 59 0 0 -469.750 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113746 -2.976.000 0 -2.976.000 -2.976.000 0 59 0 0 -2.976.000 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113747 -390.000 0 -390.000 -390.000 0 59 0 0 -390.000 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113749 -438.000 0 -438.000 -438.000 0 59 0 0 -438.000 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113750 -3.255.000 0 -3.255.000 -3.255.000 0 59 0 0 -3.255.000 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116229 -390.000 0 -390.000 -390.000 0 30 0 0 0 -390.000 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116236 -8.401.900 0 -8.401.900 -8.401.900 0 30 0 0 0 -8.401.900 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116238 -1.368.110 0 -1.368.110 -1.368.110 0 30 0 0 0 -1.368.110 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116240 -469.750 0 -469.750 -469.750 0 30 0 0 0 -469.750 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116241 -2.790.000 0 -2.790.000 -2.790.000 0 30 0 0 0 -2.790.000 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116243 -5.060.000 0 -5.060.000 -5.060.000 0 30 0 0 0 -5.060.000 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116244 -426.000 0 -426.000 -426.000 0 30 0 0 0 -426.000 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116247 -535.730 0 -535.730 -535.730 0 30 0 0 0 -535.730 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116248 -889.060 0 -889.060 -889.060 0 30 0 0 0 -889.060 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116249 -65.099 0 -65.099 -65.099 0 30 0 0 0 -65.099 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116250 -2.802.800 0 -2.802.800 -2.802.800 0 30 0 0 0 -2.802.800 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116251 -535.730 0 -535.730 -535.730 0 30 0 0 0 -535.730 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116252 -896.000 0 -896.000 -896.000 0 30 0 0 0 -896.000 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116253 -1.225.000 0 -1.225.000 -1.225.000 0 30 0 0 0 -1.225.000 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116254 -4.330.880 0 -4.330.880 -4.330.880 0 30 0 0 0 -4.330.880 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116256 -438.000 0 -438.000 -438.000 0 30 0 0 0 -438.000 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116257 -1.078.420 0 -1.078.420 -1.078.420 0 30 0 0 0 -1.078.420 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-118552 -3.280.000 0 -3.280.000 -3.280.000 0 2 0 0 0 0 0 -3.280.000 0 0 0 0 0
22-09-2021 11-02-2022   AS-118533 -83.700 0 -83.700 0 -83.700 -113 0 0 0 0 0 0 0 0 0 0 -83.700
14-09-2021 11-02-2022   AS-118534 -539.520 0 -539.520 0 -539.520 -113 0 0 0 0 0 0 0 0 0 0 -539.520
16-09-2021 11-02-2022   AS-118535 -7.756.300 0 -7.756.300 0 -7.756.300 -113 0 0 0 0 0 0 0 0 0 0 -7.756.300
15-09-2021 11-02-2022   AS-118536 -469.750 0 -469.750 0 -469.750 -113 0 0 0 0 0 0 0 0 0 0 -469.750
13-09-2021 11-02-2022   AS-118537 -4.440.000 0 -4.440.000 0 -4.440.000 -113 0 0 0 0 0 0 0 0 0 0 -4.440.000
14-09-2021 11-02-2022   AS-118540 -539.520 0 -539.520 0 -539.520 -113 0 0 0 0 0 0 0 0 0 0 -539.520
22-09-2021 11-02-2022   AS-118542 -390.000 0 -390.000 0 -390.000 -113 0 0 0 0 0 0 0 0 0 0 -390.000
30-09-2021 11-02-2022   AS-118544 -930.000 0 -930.000 0 -930.000 -113 0 0 0 0 0 0 0 0 0 0 -930.000
22-09-2021 11-02-2022   AS-118545 -2.906.800 0 -2.906.800 0 -2.906.800 -113 0 0 0 0 0 0 0 0 0 0 -2.906.800
22-09-2021 11-02-2022   AS-118547 -438.000 0 -438.000 0 -438.000 -113 0 0 0 0 0 0 0 0 0 0 -438.000
29-09-2021 11-02-2022   AS-118548 -1.043.200 0 -1.043.200 0 -1.043.200 -113 0 0 0 0 0 0 0 0 0 0 -1.043.200
22-09-2021 11-02-2022   AS-118550 -426.000 0 -426.000 0 -426.000 -113 0 0 0 0 0 0 0 0 0 0 -426.000
30-09-2021 11-02-2022   AS-118551 -1.078.420 0 -1.078.420 0 -1.078.420 -113 0 0 0 0 0 0 0 0 0 0 -1.078.420
30-09-2021 11-02-2022   AS-118553 -4.752.409 0 -4.752.409 0 -4.752.409 -113 0 0 0 0 0 0 0 0 0 0 -4.752.409
30-09-2021 11-02-2022   AS-118554 -1.960.000 0 -1.960.000 0 -1.960.000 -113 0 0 0 0 0 0 0 0 0 0 -1.960.000
30-09-2021 11-02-2022   AS-118555 -2.480.000 0 -2.480.000 0 -2.480.000 -113 0 0 0 0 0 0 0 0 0 0 -2.480.000
20-09-2021 11-02-2022   AS-118556 -4.330.880 0 -4.330.880 0 -4.330.880 -113 0 0 0 0 0 0 0 0 0 0 -4.330.880
20-09-2021 11-02-2022   AS-118558 -889.060 0 -889.060 0 -889.060 -113 0 0 0 0 0 0 0 0 0 0 -889.060
29-09-2021 11-02-2022   AS-118559 -1.368.110 0 -1.368.110 0 -1.368.110 -113 0 0 0 0 0 0 0 0 0 0 -1.368.110
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A.     -783.671 0 -783.671 0 -783.671   0 0 0 0 0 0 0 0 -783.671 0 0
29-09-2021 15-11-2021   AS-118561 -783.671 0 -783.671 0 -783.671 -25 0 0 0 0 0 0 0 0 -783.671 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -72.899 -65.500 -72.899 -48.599 -24.300   0 0 -18.000 0 -17.900 -12.699 -17.800 -6.500 0 0 0
09-08-2021 09-09-2021 33-19427 -18.000 -18.000 -18.000 -18.000 0 42 0 0 -18.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-19829 -17.900 -17.900 -17.900 -17.900 0 17 0 0 0 0 -17.900 0 0 0 0 0 0
11-09-2021 11-10-2021 33-19990 -5.300 -5.300 -5.300 -5.300 0 10 0 0 0 0 0 -5.300 0 0 0 0 0
20-09-2021 20-10-2021   33-20085 -7.399 0 -7.399 -7.399 0 1 0 0 0 0 0 -7.399 0 0 0 0 0
25-09-2021 25-10-2021 33-20173 -17.800 -17.800 -17.800 0 -17.800 -4 0 0 0 0 0 0 -17.800 0 0 0 0
06-10-2021 08-11-2021   33-20357 -6.500 -6.500 -6.500 0 -6.500 -18 0 0 0 0 0 0 0 -6.500 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100725754P WILLIAM HERNAN TAPIA OLAVE   -15.000 -15.000 -15.000 -15.000 0   0 0 -15.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-94 -15.000 -15.000 -15.000 -15.000 0 31 0 0 -15.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100863553P MARIA CRISTINA CASTRO AYALA   -150.000 0 -150.000 0 -150.000   0 0 0 0 0 0 0 0 0 -150.000 0
19-10-2021 22-11-2021 33-167 -150.000 0 -150.000 0 -150.000 -32 0 0 0 0 0 0 0 0 0 -150.000 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101397297P JUAN ALVARADO LLANOS   -928.200 0 -928.200 0 -928.200   0 0 0 0 0 0 0 -928.200 0 0 0
19-10-2021 03-11-2021 33-13 -430.780 0 -430.780 0 -430.780 -13 0 0 0 0 0 0 0 -430.780 0 0 0
19-10-2021 03-11-2021   33-12 -497.420 0 -497.420 0 -497.420 -13 0 0 0 0 0 0 0 -497.420 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
102098374P CHRISTIAN EDUARDO ARTUS GONZÁLEZ -172.800 0 -172.800 -172.800 0   -172.800 0 0 0 0 0 0 0 0 0 0
31-12-2019 03-02-2020 33-4259 -172.800 0 -172.800 -172.800 0 626 -172.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10244440KH HENRIETTE GERALDINE LARRERE RAVANAL -4.500 0 -4.500 -4.500 0   -4.500 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 98-1149 -4.500 0 -4.500 -4.500 0 113 -4.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10312817KP MIRTHA DEL C. PAIRO LOPEZ   -132.999 -70.759 -132.999 -132.999 0   -73.000 0 0 0 -59.999 0 0 0 0 0 0
07-03-2020 07-04-2020 33-25244 -31.240 0 -31.240 -31.240 0 562 -31.240 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020   33-26163 -7.740 0 -7.740 -7.740 0 511 -7.740 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-06-2020 33-26261 -7.700 0 -7.700 -7.700 0 504 -7.700 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-32906 -4.000 -4.000 -4.000 -4.000 0 248 -4.000 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-36383 -15.560 0 -15.560 -15.560 0 121 -15.560 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-36541 -6.760 -6.760 -6.760 -6.760 0 115 -6.760 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-39318 -59.999 -59.999 -59.999 -59.999 0 14 0 0 0 0 -59.999 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103594294P RODRIGO RICARDO CARMONA MORALES -155.003 -155.003 -155.003 -155.003 0   0 0 0 -155.003 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-995 -155.003 -155.003 -155.003 -155.003 0 21 0 0 0 -155.003 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10535021KP JOSE LUIS FIGUEROA VILLANUEVA   147.970 0 431.605 431.605 0   431.605 0 0 0 0 0 0 0 0 0 0
11-12-2019 13-01-2020 33-129 -69.140 0 -3.457 -3.457 0 647 -3.457 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020   PP-6303 53.279 0 53.279 53.279 0 577 53.279 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   PP-9782 131.193 0 131.193 131.193 0 428 131.193 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   PP-9778 45.456 0 45.456 45.456 0 420 45.456 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-09-2020 33-136 -241.990 0 -24.038 -24.038 0 413 -24.038 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   PP-9579 50.973 0 50.973 50.973 0 367 50.973 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   PP-10177 57.570 0 57.570 57.570 0 336 57.570 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020   PP-10870 76.809 0 76.809 76.809 0 304 76.809 0 0 0 0 0 0 0 0 0 0
29-01-2021 28-01-2021   PP-11635 43.820 0 43.820 43.820 0 266 43.820 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106670196P JUAN CARLOS BARRAZA SALINAS   -350.000 0 -350.000 -350.000 0   -350.000 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-08-2020 33-170 -350.000 0 -350.000 -350.000 0 441 -350.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106917345P VICTOR MANUEL URRUTIA ROJAS   -107.100 -107.100 -107.100 0 -107.100   0 0 0 0 0 0 0 0 -107.100 0 0
12-10-2021 15-11-2021 33-493 -107.100 -107.100 -107.100 0 -107.100 -25 0 0 0 0 0 0 0 0 -107.100 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107283447P MARIA ANGELICA FERNANDEZ AGUILERA -744.731 -308.627 -744.731 0 -744.731   0 0 0 0 0 0 0 -70.000 -674.731 0 0
07-10-2021 08-11-2021 34-1 -70.000 0 -70.000 0 -70.000 -18 0 0 0 0 0 0 0 -70.000 0 0 0
11-10-2021 11-11-2021   33-39 -366.104 0 -366.104 0 -366.104 -21 0 0 0 0 0 0 0 0 -366.104 0 0
17-10-2021 17-11-2021 33-40 -308.627 -308.627 -308.627 0 -308.627 -27 0 0 0 0 0 0 0 0 -308.627 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107319360P LUIS ALBERTO CARVAJAL VEGA   -141.550 0 -141.550 -141.550 0   -141.550 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 33-5131 -23.100 0 -23.100 -23.100 0 519 -23.100 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-5146 -23.550 0 -23.550 -23.550 0 514 -23.550 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 33-5157 -47.100 0 -47.100 -47.100 0 511 -47.100 0 0 0 0 0 0 0 0 0 0
07-05-2020 08-06-2020   33-5183 -23.900 0 -23.900 -23.900 0 500 -23.900 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-5190 -23.900 0 -23.900 -23.900 0 499 -23.900 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107518975P ROSA CECILIA CORTES ALVAREZ   -2.201.703 0 -2.201.703 -1.057.977 -1.143.726   0 0 0 -1.057.977 0 0 0 -1.143.726 0 0 0
31-08-2021 30-09-2021 33-3118 -1.057.977 0 -1.057.977 -1.057.977 0 21 0 0 0 -1.057.977 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3172 -1.143.726 0 -1.143.726 0 -1.143.726 -11 0 0 0 0 0 0 0 -1.143.726 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108197498H MARIA CAROLINA VILCHES  GUGGIANA   -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
08-04-2020 11-05-2020 98-12379 -3.000 0 -3.000 -3.000 0 528 -3.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10906386KH JUAN ALEXIS DUARTE CABRERA   -2.775.000 0 -2.775.000 -2.145.000 -630.000   -660.000 0 -705.000 -390.000 0 -390.000 -165.000 -165.000 -300.000 0 0
25-05-2021 28-06-2021 98-4 -165.000 0 -165.000 -165.000 0 115 -165.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 30-06-2021   98-6 -165.000 0 -165.000 -165.000 0 113 -165.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 98-5 -165.000 0 -165.000 -165.000 0 113 -165.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 30-06-2021   98-7 -165.000 0 -165.000 -165.000 0 113 -165.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 98-12 -165.000 0 -165.000 -165.000 0 49 0 0 -165.000 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   98-14 -210.000 0 -210.000 -210.000 0 49 0 0 -210.000 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 98-15 -165.000 0 -165.000 -165.000 0 42 0 0 -165.000 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   98-16 -165.000 0 -165.000 -165.000 0 31 0 0 -165.000 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 98-17 -165.000 0 -165.000 -165.000 0 28 0 0 0 -165.000 0 0 0 0 0 0 0
31-08-2021 30-09-2021   98-18 -225.000 0 -225.000 -225.000 0 21 0 0 0 -225.000 0 0 0 0 0 0 0
14-09-2021 14-10-2021 98-19 -330.000 0 -330.000 -330.000 0 7 0 0 0 0 0 -330.000 0 0 0 0 0
20-09-2021 20-10-2021   98-20 -60.000 0 -60.000 -60.000 0 1 0 0 0 0 0 -60.000 0 0 0 0 0
27-09-2021 27-10-2021 98-21 -165.000 0 -165.000 0 -165.000 -6 0 0 0 0 0 0 -165.000 0 0 0 0
04-10-2021 04-11-2021   98-22 -165.000 0 -165.000 0 -165.000 -14 0 0 0 0 0 0 0 -165.000 0 0 0
12-10-2021 15-11-2021 98-23 -165.000 0 -165.000 0 -165.000 -25 0 0 0 0 0 0 0 0 -165.000 0 0
18-10-2021 18-11-2021   98-24 -135.000 0 -135.000 0 -135.000 -28 0 0 0 0 0 0 0 0 -135.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10977930KP HERNAN CACERES FIGUEROA   -865.280 0 -865.280 -596.570 -268.710   0 0 -307.580 -288.990 0 0 0 -268.710 0 0 0
31-07-2021 31-08-2021 33-6910 -307.580 0 -307.580 -307.580 0 51 0 0 -307.580 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-7294 -288.990 0 -288.990 -288.990 0 21 0 0 0 -288.990 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-7506 -268.710 0 -268.710 0 -268.710 -11 0 0 0 0 0 0 0 -268.710 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109944831P JOSE PATRICIO SALINAS ROMAN   -139.063 -711.263 -139.063 -139.063 0   0 -139.063 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021 33-88 -30.345 -30.345 -30.345 -30.345 0 84 0 -30.345 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021   33-87 -680.918 -680.918 -680.918 -680.918 0 84 0 -680.918 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14682 572.200 0 572.200 572.200 0 66 0 572.200 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11148015KP MILIANS ISABEL OTAROLA SOTO   -54.972 -54.972 -54.972 -54.972 0   0 0 -54.972 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-4892 -50.069 -50.069 -50.069 -50.069 0 45 0 0 -50.069 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-4905 -4.903 -4.903 -4.903 -4.903 0 45 0 0 -4.903 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111722323FF ALEJANDRO RUBINA NAVEA   14.000.000 0 14.000.000 14.000.000 0   14.000.000 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019   PP-2156 14.000.000 0 14.000.000 14.000.000 0 878 14.000.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112126708P MARISOL DEL CARMEN CASTRO CAAMANO -57.120 0 -57.120 0 -57.120   0 0 0 0 0 0 0 0 -57.120 0 0
13-10-2021 15-11-2021 33-1105 -57.120 0 -57.120 0 -57.120 -25 0 0 0 0 0 0 0 0 -57.120 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113917733P GLORIA ANGELICA CASTILLO SOTO   -190.400 0 -190.400 -190.400 0   0 0 -95.200 -95.200 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-103 -95.200 0 -95.200 -95.200 0 31 0 0 -95.200 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-104 -95.200 0 -95.200 -95.200 0 24 0 0 0 -95.200 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
114750247P CLAUDIO ALEJANDRO LOBOS MARDONES -654.500 0 -654.500 -654.500 0   -654.500 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-96 -654.500 0 -654.500 -654.500 0 437 -654.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115371746P JUAN CARLOS CARTES MARTINEZ   -67.298 0 -67.298 -67.298 0   -67.298 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-938 -67.298 0 -67.298 -67.298 0 451 -67.298 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115562975P SARA ESTER MUNOZ ITURRA   -35.700 -35.700 -35.700 -35.700 0   0 0 0 0 0 -35.700 0 0 0 0 0
10-09-2021 11-10-2021 33-291 -35.700 -35.700 -35.700 -35.700 0 10 0 0 0 0 0 -35.700 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115694693P MAURICIO OSVALDO PEÑA PINO   -357.000 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 33-6121 -357.000 0 -357.000 -357.000 0 451 -357.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11714349KP CLAUDIA MARCELA SANTANA VERA   -634.891 -384.991 -634.891 -395.401 -239.490   -330.701 0 -32.200 -32.500 0 0 0 -131.490 -72.000 -36.000 0
18-01-2020 18-02-2020 33-17964 -23.000 0 -23.000 -23.000 0 611 -23.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-18608 -23.000 0 -23.000 -23.000 0 556 -23.000 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-06-2020 33-19329 -23.000 0 -23.000 -23.000 0 497 -23.000 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020   33-19370 -23.000 0 -23.000 -23.000 0 493 -23.000 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-06-2020 33-19434 -23.000 0 -23.000 -23.000 0 490 -23.000 0 0 0 0 0 0 0 0 0 0
20-05-2020 22-06-2020   33-19455 -23.000 0 -23.000 -23.000 0 486 -23.000 0 0 0 0 0 0 0 0 0 0
18-06-2020 20-07-2020 33-19871 -17.900 0 -17.900 -17.900 0 458 -17.900 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020   33-19992 -23.500 0 -23.500 -23.500 0 451 -23.500 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-20010 -23.500 0 -23.500 -23.500 0 451 -23.500 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-20046 -23.500 0 -23.500 -23.500 0 448 -23.500 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-20154 -23.500 0 -23.500 -23.500 0 437 -23.500 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-11-2020   33-21464 -24.800 -24.800 -24.800 -24.800 0 339 -24.800 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 33-22528 -27.500 -27.500 -27.500 -27.500 0 240 -27.500 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-22781 -28.501 -28.501 -28.501 -28.501 0 219 -28.501 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-24659 -32.200 -32.200 -32.200 -32.200 0 59 0 0 -32.200 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-25173 -32.500 -32.500 -32.500 -32.500 0 28 0 0 0 -32.500 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-25794 -35.500 -35.500 -35.500 0 -35.500 -14 0 0 0 0 0 0 0 -35.500 0 0 0
05-10-2021 08-11-2021   33-25809 -60.490 -60.490 -60.490 0 -60.490 -18 0 0 0 0 0 0 0 -60.490 0 0 0
08-10-2021 08-11-2021 33-25872 -35.500 -35.500 -35.500 0 -35.500 -18 0 0 0 0 0 0 0 -35.500 0 0 0
14-10-2021 15-11-2021   33-25927 -36.000 -36.000 -36.000 0 -36.000 -25 0 0 0 0 0 0 0 0 -36.000 0 0
16-10-2021 16-11-2021 33-25965 -36.000 -36.000 -36.000 0 -36.000 -26 0 0 0 0 0 0 0 0 -36.000 0 0
20-10-2021 22-11-2021   33-25999 -36.000 -36.000 -36.000 0 -36.000 -32 0 0 0 0 0 0 0 0 0 -36.000 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MUNOZ   -952.000 0 -952.000 -952.000 0   0 0 -952.000 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-952 -368.900 0 -368.900 -368.900 0 56 0 0 -368.900 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-956 -583.100 0 -583.100 -583.100 0 45 0 0 -583.100 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11775104KP ROBINSON RAMON OYARCE VENEGAS   -476.000 -476.000 -476.000 -476.000 0   -476.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 33-117 -476.000 -476.000 -476.000 -476.000 0 232 -476.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118094719P LUIS RAMON CUEVAS CANDIA   -2.665.600 -2.665.600 -2.665.600 -380.800 -2.284.800   -380.800 0 0 0 0 0 -761.600 -761.600 -761.600 0 0
30-01-2021 01-03-2021 33-110 -380.800 -380.800 -380.800 -380.800 0 234 -380.800 0 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-137 -380.800 -380.800 -380.800 0 -380.800 -4 0 0 0 0 0 0 -380.800 0 0 0 0
25-09-2021 25-10-2021 33-136 -380.800 -380.800 -380.800 0 -380.800 -4 0 0 0 0 0 0 -380.800 0 0 0 0
05-10-2021 08-11-2021   33-139 -380.800 -380.800 -380.800 0 -380.800 -18 0 0 0 0 0 0 0 -380.800 0 0 0
05-10-2021 08-11-2021 33-138 -380.800 -380.800 -380.800 0 -380.800 -18 0 0 0 0 0 0 0 -380.800 0 0 0
15-10-2021 15-11-2021   33-141 -380.800 -380.800 -380.800 0 -380.800 -25 0 0 0 0 0 0 0 0 -380.800 0 0
15-10-2021 15-11-2021 33-140 -380.800 -380.800 -380.800 0 -380.800 -25 0 0 0 0 0 0 0 0 -380.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11831297KP MONICA DEL CARMEN SILVA VARELA   -9.001 -9.001 -9.001 0 -9.001   0 0 0 0 0 0 -9.001 0 0 0 0
28-09-2021 28-10-2021 33-3155 -9.001 -9.001 -9.001 0 -9.001 -7 0 0 0 0 0 0 -9.001 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119396468P BERNARDO ANTONIO RUBINA CASTILLO -83.300 -83.300 -83.300 -83.300 0   0 0 0 0 0 -83.300 0 0 0 0 0
20-09-2021 20-10-2021 33-178 -83.300 -83.300 -83.300 -83.300 0 1 0 0 0 0 0 -83.300 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119456061P RENE CARDEMIL MELLA   -32.607.791 0 -6.535.915 -4.460.293 -2.075.622   0 0 -4.460.293 0 0 0 -2.075.622 0 0 0 0
22-07-2021 23-08-2021 33-194 -11.753.586 0 -2.230.533 -2.230.533 0 59 0 0 -2.230.533 0 0 0 0 0 0 0 0
26-08-2021 01-09-2021   33-195 -11.404.892 0 -2.229.760 -2.229.760 0 50 0 0 -2.229.760 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-203 -9.449.313 0 -2.075.622 0 -2.075.622 -6 0 0 0 0 0 0 -2.075.622 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
120631918P JUAN GABRIEL REYES MUNOZ   -99.960 -99.960 -99.960 0 -99.960   0 0 0 0 0 0 -49.980 0 -49.980 0 0
23-09-2021 25-10-2021 33-312 -49.980 -49.980 -49.980 0 -49.980 -4 0 0 0 0 0 0 -49.980 0 0 0 0
13-10-2021 15-11-2021   33-315 -49.980 -49.980 -49.980 0 -49.980 -25 0 0 0 0 0 0 0 0 -49.980 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA   -453.866 0 -453.866 -453.866 0   -453.866 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-2134 -299.880 0 -299.880 -299.880 0 199 -299.880 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-2140 -153.986 0 -153.986 -153.986 0 199 -153.986 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124240492P NELSON MARIO GONZALEZ CUBILLOS   -27.500 0 -27.500 -27.500 0   -27.500 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-2038 -27.500 0 -27.500 -27.500 0 416 -27.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER   689.710 0 689.710 689.710 0   0 0 0 195.000 0 494.710 0 0 0 0 0
29-09-2021 29-09-2021   PP-15202 195.000 0 195.000 195.000 0 22 0 0 0 195.000 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-15431 494.710 0 494.710 494.710 0 8 0 0 0 0 0 494.710 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126939043P EDUARDO LEONEL YANTEN PENALOZA   -5.232.430 0 -5.232.430 -4.462.500 -769.930   -1.844.500 -1.190.000 -714.000 -357.000 0 -357.000 0 -357.000 -412.930 0 0
26-11-2020 28-12-2020 33-77 -714.000 0 -714.000 -714.000 0 297 -714.000 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021   33-80 -297.500 0 -297.500 -297.500 0 262 -297.500 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-96 -833.000 0 -833.000 -833.000 0 98 -833.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-97 -833.000 0 -833.000 -833.000 0 80 0 -833.000 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-98 -357.000 0 -357.000 -357.000 0 66 0 -357.000 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-99 -357.000 0 -357.000 -357.000 0 52 0 0 -357.000 0 0 0 0 0 0 0 0
15-08-2021 15-09-2021 33-101 -357.000 0 -357.000 -357.000 0 36 0 0 -357.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-103 -357.000 0 -357.000 -357.000 0 21 0 0 0 -357.000 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-104 -357.000 0 -357.000 -357.000 0 7 0 0 0 0 0 -357.000 0 0 0 0 0
30-09-2021 01-11-2021   33-106 -357.000 0 -357.000 0 -357.000 -11 0 0 0 0 0 0 0 -357.000 0 0 0
15-10-2021 15-11-2021 33-108 -55.930 0 -55.930 0 -55.930 -25 0 0 0 0 0 0 0 0 -55.930 0 0
15-10-2021 15-11-2021   33-107 -357.000 0 -357.000 0 -357.000 -25 0 0 0 0 0 0 0 0 -357.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127028966P ALEXIS WLADIMIR VERGARA MONTERO   -234.600 -121.800 -234.600 0 -234.600   0 0 0 0 0 0 0 -112.800 -121.800 0 0
06-10-2021 08-11-2021 34-105 -112.800 0 -112.800 0 -112.800 -18 0 0 0 0 0 0 0 -112.800 0 0 0
11-10-2021 11-11-2021   34-108 -121.800 -121.800 -121.800 0 -121.800 -21 0 0 0 0 0 0 0 0 -121.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127044589P PATRICIA PAOLA FERNANDEZ MEDINA   -40.101 0 -40.101 -40.101 0   -40.101 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-1013 -40.101 0 -40.101 -40.101 0 224 -40.101 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -750.000 0 -750.000 -250.000 -500.000   0 0 0 0 -250.000 0 0 0 -500.000 0 0
02-09-2021 04-10-2021 34-611 -250.000 0 -250.000 -250.000 0 17 0 0 0 0 -250.000 0 0 0 0 0 0
11-10-2021 11-11-2021   34-670 -250.000 0 -250.000 0 -250.000 -21 0 0 0 0 0 0 0 0 -250.000 0 0
11-10-2021 11-11-2021 34-652 -250.000 0 -250.000 0 -250.000 -21 0 0 0 0 0 0 0 0 -250.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128431403H MARCO ANTONIO HEREDIA GODOY   -663.750 0 -663.750 -442.500 -221.250   -221.250 0 -221.250 0 0 0 -221.250 0 0 0 0
31-05-2021 30-06-2021 98-5 -221.250 0 -221.250 -221.250 0 113 -221.250 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   98-9 -221.250 0 -221.250 -221.250 0 56 0 0 -221.250 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 98-12 -221.250 0 -221.250 0 -221.250 -4 0 0 0 0 0 0 -221.250 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
129201916P JESSICA ALEJANDRA CANDIA PEDREROS -466.778 -466.778 -466.778 0 -466.778   0 0 0 0 0 0 0 -466.778 0 0 0
09-10-2021 09-11-2021 33-29 -466.778 -466.778 -466.778 0 -466.778 -19 0 0 0 0 0 0 0 -466.778 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130514154H JULIAN ANDRES MIRANDA OSSES   -11.000 0 -11.000 -11.000 0   -11.000 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020 98-196314 -11.000 0 -11.000 -11.000 0 493 -11.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132227179H CAROLINA MORENO JASHES   -2.000 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 98-86523 -1.000 0 -1.000 -1.000 0 479 -1.000 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   98-86524 -1.000 0 -1.000 -1.000 0 479 -1.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139919106P VALERIA FRANCESCA RUBIO BARRAZA   1.909.825 -990.973 1.909.825 2.362.025 -452.200   5.301.033 -2.408.506 411.800 -942.302 0 0 0 0 -452.200 0 0
11-05-2021 11-05-2021   PP-13939 339.000 0 339.000 339.000 0 163 339.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 11-05-2021   PP-13940 335.450 0 335.450 335.450 0 163 335.450 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14049 441.600 0 441.600 441.600 0 163 441.600 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14050 263.200 0 263.200 263.200 0 163 263.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14052 429.000 0 429.000 429.000 0 155 429.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14054 247.650 0 247.650 247.650 0 155 247.650 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-13941 323.335 0 323.335 323.335 0 143 323.335 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14056 431.792 0 431.792 431.792 0 143 431.792 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14057 365.063 0 365.063 365.063 0 143 365.063 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-13942 433.446 0 433.446 433.446 0 133 433.446 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14044 572.569 0 572.569 572.569 0 133 572.569 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14045 459.132 0 459.132 459.132 0 133 459.132 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14062 659.796 0 659.796 659.796 0 126 659.796 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-86 -668.959 -668.959 -668.959 -668.959 0 79 0 -668.959 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-94 -423.759 0 -423.759 -423.759 0 66 0 -423.759 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-96 -322.014 -322.014 -322.014 -322.014 0 66 0 -322.014 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14675 909.631 0 909.631 909.631 0 66 0 909.631 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14681 588.088 0 588.088 588.088 0 66 0 588.088 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14683 552.469 0 552.469 552.469 0 66 0 552.469 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-114 -510.510 0 -510.510 -510.510 0 63 0 -510.510 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-113 -434.767 0 -434.767 -434.767 0 63 0 -434.767 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-112 -399.186 0 -399.186 -399.186 0 63 0 -399.186 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-110 -333.319 0 -333.319 -333.319 0 63 0 -333.319 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-109 -490.875 0 -490.875 -490.875 0 63 0 -490.875 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-108 -294.704 0 -294.704 -294.704 0 63 0 -294.704 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-97 -580.601 0 -580.601 -580.601 0 63 0 -580.601 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14884 544.901 0 544.901 544.901 0 52 0 0 544.901 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14894 499.265 0 499.265 499.265 0 52 0 0 499.265 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14897 397.401 0 397.401 397.401 0 52 0 0 397.401 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-131 -488.733 0 -488.733 -488.733 0 38 0 0 -488.733 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-129 -541.034 0 -541.034 -541.034 0 38 0 0 -541.034 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-170 -942.302 0 -942.302 -942.302 0 24 0 0 0 -942.302 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-185 -452.200 0 -452.200 0 -452.200 -25 0 0 0 0 0 0 0 0 -452.200 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14004010KFF JORGE BARRAZA     144.851 0 144.851 144.851 0   0 0 0 0 144.851 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15381 144.851 0 144.851 144.851 0 13 0 0 0 0 144.851 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141087762H CARLOS FELIPE URBINA RESZCZYNS   -2.000 0 -2.000 0 -2.000   0 0 0 0 0 0 0 0 -2.000 0 0
13-10-2021 15-11-2021 98-18819 -2.000 0 -2.000 0 -2.000 -25 0 0 0 0 0 0 0 0 -2.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142701219P PATRICIO ENRIQUE AGUILERA CONCHA -31.000 -31.000 -31.000 -31.000 0   0 -31.000 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-1495 -31.000 -31.000 -31.000 -31.000 0 87 0 -31.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142756196P ALEX OCTAVIO CARRENO CARRASCO   -35.000 -35.000 -35.000 -35.000 0   -35.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-1093 -35.000 -35.000 -35.000 -35.000 0 311 -35.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146706851H MARIA GABRIELA ZAMBRANO PARRAGA -250.000 0 -250.000 -250.000 0   -250.000 0 0 0 0 0 0 0 0 0 0
02-05-2020 02-06-2020 98-300 -250.000 0 -250.000 -250.000 0 506 -250.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150220106P GIOVANNI FRANCISCO ROJAS COLOME   -142.800 -142.800 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-463 -142.800 -142.800 -142.800 -142.800 0 121 -142.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150336929FF PATRICIO RAMIREZ RIVEROS   164.800 0 164.800 164.800 0   0 164.800 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   PP-14689 164.800 0 164.800 164.800 0 64 0 164.800 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150494133P XIMENA ROSITA BUGUENO BARRERA   -6.142.211 0 -2.134.865 -2.134.865 0   0 0 -1.632.586 0 -502.279 0 0 0 0 0 0
22-07-2021 23-08-2021 33-7 -2.254.924 0 -817.114 -817.114 0 59 0 0 -817.114 0 0 0 0 0 0 0 0
27-08-2021 01-09-2021   33-8 -2.222.075 0 -815.472 -815.472 0 50 0 0 -815.472 0 0 0 0 0 0 0 0
29-09-2021 07-10-2021 33-9 -1.665.212 0 -502.279 -502.279 0 14 0 0 0 0 -502.279 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150516846P DERICO MAURICIO PINILLA SEURA   -775.000 -560.000 -775.000 -455.000 -320.000   -215.000 0 0 0 -80.000 -160.000 -80.000 -160.000 -80.000 0 0
31-01-2020 02-03-2020 33-1171 -215.000 0 -215.000 -215.000 0 598 -215.000 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2082 -80.000 -80.000 -80.000 -80.000 0 17 0 0 0 0 -80.000 0 0 0 0 0 0
10-09-2021 11-10-2021 33-2084 -80.000 -80.000 -80.000 -80.000 0 10 0 0 0 0 0 -80.000 0 0 0 0 0
15-09-2021 18-10-2021   33-2100 -80.000 -80.000 -80.000 -80.000 0 3 0 0 0 0 0 -80.000 0 0 0 0 0
24-09-2021 25-10-2021 33-2101 -80.000 -80.000 -80.000 0 -80.000 -4 0 0 0 0 0 0 -80.000 0 0 0 0
04-10-2021 04-11-2021   33-2124 -80.000 -80.000 -80.000 0 -80.000 -14 0 0 0 0 0 0 0 -80.000 0 0 0
08-10-2021 08-11-2021 33-2125 -80.000 -80.000 -80.000 0 -80.000 -18 0 0 0 0 0 0 0 -80.000 0 0 0
15-10-2021 15-11-2021   33-2128 -80.000 -80.000 -80.000 0 -80.000 -25 0 0 0 0 0 0 0 0 -80.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152679572P HELMUTH LUCIANO QUICEL ANDRADE   -1.160.250 -1.160.250 -1.160.250 0 -1.160.250   0 0 0 0 0 0 0 -624.750 -446.250 -89.250 0
01-10-2021 01-11-2021 33-187 -89.250 -89.250 -89.250 0 -89.250 -11 0 0 0 0 0 0 0 -89.250 0 0 0
04-10-2021 04-11-2021   33-188 -89.250 -89.250 -89.250 0 -89.250 -14 0 0 0 0 0 0 0 -89.250 0 0 0
05-10-2021 08-11-2021 33-189 -89.250 -89.250 -89.250 0 -89.250 -18 0 0 0 0 0 0 0 -89.250 0 0 0
06-10-2021 08-11-2021   33-190 -89.250 -89.250 -89.250 0 -89.250 -18 0 0 0 0 0 0 0 -89.250 0 0 0
07-10-2021 08-11-2021 33-191 -89.250 -89.250 -89.250 0 -89.250 -18 0 0 0 0 0 0 0 -89.250 0 0 0
08-10-2021 08-11-2021   33-192 -89.250 -89.250 -89.250 0 -89.250 -18 0 0 0 0 0 0 0 -89.250 0 0 0
09-10-2021 09-11-2021 33-193 -89.250 -89.250 -89.250 0 -89.250 -19 0 0 0 0 0 0 0 -89.250 0 0 0
12-10-2021 15-11-2021   33-194 -89.250 -89.250 -89.250 0 -89.250 -25 0 0 0 0 0 0 0 0 -89.250 0 0
13-10-2021 15-11-2021 33-195 -89.250 -89.250 -89.250 0 -89.250 -25 0 0 0 0 0 0 0 0 -89.250 0 0
14-10-2021 15-11-2021   33-196 -89.250 -89.250 -89.250 0 -89.250 -25 0 0 0 0 0 0 0 0 -89.250 0 0
15-10-2021 15-11-2021 33-197 -89.250 -89.250 -89.250 0 -89.250 -25 0 0 0 0 0 0 0 0 -89.250 0 0
18-10-2021 18-11-2021   33-200 -89.250 -89.250 -89.250 0 -89.250 -28 0 0 0 0 0 0 0 0 -89.250 0 0
19-10-2021 22-11-2021 33-201 -89.250 -89.250 -89.250 0 -89.250 -32 0 0 0 0 0 0 0 0 0 -89.250 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
156808458P ADOLFO FRANCISCO GUILLERMO MORALES MARIN 47.600 0 47.600 47.600 0   47.600 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 47.600 0 47.600 47.600 0 98 47.600 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157452568P ROXANNA BELEN ASTUDILLO GARRIDO -15.000 -15.000 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-262 -15.000 -15.000 -15.000 -15.000 0 122 -15.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
158046164P ALBERTO ALEJANDRO MELENDEZ CATALAN -95.200 0 -95.200 0 -95.200   0 0 0 0 0 0 0 0 0 -95.200 0
19-10-2021 22-11-2021 33-11 -95.200 0 -95.200 0 -95.200 -32 0 0 0 0 0 0 0 0 0 -95.200 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160562188H LEONARDO JESUS PONTIGGIA GALLARDO -541.470 0 -541.470 -541.470 0   -406.065 0 0 -135.405 0 0 0 0 0 0 0
30-05-2019 01-07-2019 98-53 -135.000 0 -135.000 -135.000 0 843 -135.000 0 0 0 0 0 0 0 0 0 0
20-02-2020 23-03-2020   98-62 -135.660 0 -135.660 -135.660 0 577 -135.660 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 98-77 -135.405 0 -135.405 -135.405 0 122 -135.405 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   98-81 -135.405 0 -135.405 -135.405 0 21 0 0 0 -135.405 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160777877P RICARDO JONATHAN SANCHEZ SALINAS -17.850 -17.850 -17.850 -17.850 0   -17.850 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-52 -17.850 -17.850 -17.850 -17.850 0 266 -17.850 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161205656P MATIAS IGNACIO EGANA LUCERO   -128.800 -128.800 -128.800 -128.800 0   -128.800 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-6834 -128.800 -128.800 -128.800 -128.800 0 304 -128.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS -10.355.975 0 -10.355.975 -9.130.275 -1.225.700   -386.750 -838.950 -127.925 -434.350 0 -7.342.300 -434.350 -264.775 -526.575 0 0
06-06-2021 06-07-2021 33-153 -89.250 0 -89.250 -89.250 0 107 -89.250 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-154 -119.000 0 -119.000 -119.000 0 105 -119.000 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-157 -119.000 0 -119.000 -119.000 0 99 -119.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-159 -59.500 0 -59.500 -59.500 0 94 -59.500 0 0 0 0 0 0 0 0 0 0
27-06-2021 27-07-2021 33-163 -428.400 0 -428.400 -428.400 0 86 0 -428.400 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-164 -119.000 0 -119.000 -119.000 0 80 0 -119.000 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-167 -148.750 0 -148.750 -148.750 0 77 0 -148.750 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-166 -142.800 0 -142.800 -142.800 0 77 0 -142.800 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-179 -127.925 0 -127.925 -127.925 0 35 0 0 -127.925 0 0 0 0 0 0 0 0
22-08-2021 22-09-2021   33-183 -35.700 0 -35.700 -35.700 0 29 0 0 0 -35.700 0 0 0 0 0 0 0
22-08-2021 22-09-2021 33-182 -119.000 0 -119.000 -119.000 0 29 0 0 0 -119.000 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-184 -47.600 0 -47.600 -47.600 0 24 0 0 0 -47.600 0 0 0 0 0 0 0
29-08-2021 29-09-2021 33-185 -232.050 0 -232.050 -232.050 0 22 0 0 0 -232.050 0 0 0 0 0 0 0
19-09-2021 19-10-2021   33-192 -7.342.300 0 -7.342.300 -7.342.300 0 2 0 0 0 0 0 -7.342.300 0 0 0 0 0
21-09-2021 21-10-2021 33-195 -53.550 0 -53.550 0 -53.550 0 0 0 0 0 0 0 -53.550 0 0 0 0
23-09-2021 25-10-2021   33-196 -53.550 0 -53.550 0 -53.550 -4 0 0 0 0 0 0 -53.550 0 0 0 0
26-09-2021 26-10-2021 33-197 -220.150 0 -220.150 0 -220.150 -5 0 0 0 0 0 0 -220.150 0 0 0 0
27-09-2021 27-10-2021   33-198 -53.550 0 -53.550 0 -53.550 -6 0 0 0 0 0 0 -53.550 0 0 0 0
28-09-2021 28-10-2021 33-199 -53.550 0 -53.550 0 -53.550 -7 0 0 0 0 0 0 -53.550 0 0 0 0
30-09-2021 01-11-2021   33-200 -53.550 0 -53.550 0 -53.550 -11 0 0 0 0 0 0 0 -53.550 0 0 0
01-10-2021 01-11-2021 33-201 -157.675 0 -157.675 0 -157.675 -11 0 0 0 0 0 0 0 -157.675 0 0 0
05-10-2021 08-11-2021   33-202 -53.550 0 -53.550 0 -53.550 -18 0 0 0 0 0 0 0 -53.550 0 0 0
11-10-2021 11-11-2021 33-203 -279.650 0 -279.650 0 -279.650 -21 0 0 0 0 0 0 0 0 -279.650 0 0
12-10-2021 15-11-2021   33-204 -53.550 0 -53.550 0 -53.550 -25 0 0 0 0 0 0 0 0 -53.550 0 0
14-10-2021 15-11-2021 33-205 -53.550 0 -53.550 0 -53.550 -25 0 0 0 0 0 0 0 0 -53.550 0 0
15-10-2021 15-11-2021   33-206 -139.825 0 -139.825 0 -139.825 -25 0 0 0 0 0 0 0 0 -139.825 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165413695P FERNANDO ANTONIO PAREDES SALAZAR -110.660 -42.106 -42.106 -22.264 -19.842   0 0 -3.725 -18.539 0 0 -19.842 0 0 0 0
22-07-2021 23-08-2021 33-16 -72.279 -3.725 -3.725 -3.725 0 59 0 0 -3.725 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-20 -18.539 -18.539 -18.539 -18.539 0 24 0 0 0 -18.539 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-23 -19.842 -19.842 -19.842 0 -19.842 -7 0 0 0 0 0 0 -19.842 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17000678KP NABOR ALEXI MONSALVE RODRIGUEZ   -917.371 0 -917.371 0 -917.371   0 0 0 0 0 0 0 0 -917.371 0 0
15-10-2021 15-11-2021 33-145 -917.371 0 -917.371 0 -917.371 -25 0 0 0 0 0 0 0 0 -917.371 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
171281644H ALEX ANDRES DUARTE QUEZADA   -13.500 0 -13.500 -13.500 0   -13.500 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-05-2019 98-28 -13.500 0 -13.500 -13.500 0 890 -13.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
172975127P DANIEL OCTAVIO PARRA MATUS   -3.511.961 -1.524.661 -3.511.961 0 -3.511.961   0 0 0 0 0 0 0 -2.274.361 0 -1.237.600 0
06-10-2021 08-11-2021 33-20 -749.700 0 -749.700 0 -749.700 -18 0 0 0 0 0 0 0 -749.700 0 0 0
06-10-2021 08-11-2021   33-24 -1.524.661 -1.524.661 -1.524.661 0 -1.524.661 -18 0 0 0 0 0 0 0 -1.524.661 0 0 0
19-10-2021 22-11-2021 33-26 -606.900 0 -606.900 0 -606.900 -32 0 0 0 0 0 0 0 0 0 -606.900 0
19-10-2021 22-11-2021   33-25 -630.700 0 -630.700 0 -630.700 -32 0 0 0 0 0 0 0 0 0 -630.700 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178485601H CAMILA FERNANDA PLAZA GONZALEZ   -246.650 0 -246.650 -246.650 0   -246.650 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 98-2 -246.650 0 -246.650 -246.650 0 133 -246.650 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178588214P FERNANDO MATIAS MUNOZ POBLETE   -1.071.000 -428.400 -1.071.000 -1.071.000 0   -642.600 0 -428.400 0 0 0 0 0 0 0 0
07-12-2020 07-01-2021 33-266 -214.200 0 -214.200 -214.200 0 287 -214.200 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-01-2021   33-270 -214.200 0 -214.200 -214.200 0 273 -214.200 0 0 0 0 0 0 0 0 0 0
14-02-2021 15-03-2021 33-291 -214.200 0 -214.200 -214.200 0 220 -214.200 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-342 -214.200 -214.200 -214.200 -214.200 0 59 0 0 -214.200 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-343 -214.200 -214.200 -214.200 -214.200 0 52 0 0 -214.200 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178934376H CRISTIAN MANUEL ALVARADO LARA   -880.600 0 -880.600 -880.600 0   0 0 0 -880.600 0 0 0 0 0 0 0
31-08-2021 30-09-2021 98-13 -880.600 0 -880.600 -880.600 0 21 0 0 0 -880.600 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
18466531KH PHILLIPE ANDRE BARNETT MONTALVA   -308.644 0 -308.644 -308.644 0   -308.644 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 98-11 -308.644 0 -308.644 -308.644 0 129 -308.644 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188421385P CHRISTOPHER OBRAYAN SOLANO BAYGORRIA -2.511.020 0 -2.511.020 -1.327.386 -1.183.634   0 0 -1.327.386 0 0 0 -523.065 -660.569 0 0 0
03-09-2021 20-09-2021 33-5 -499.265 0 -499.265 -499.265 0 31 0 0 -499.265 0 0 0 0 0 0 0 0
03-09-2021 20-09-2021   33-3 -828.121 0 -828.121 -828.121 0 31 0 0 -828.121 0 0 0 0 0 0 0 0
07-10-2021 25-10-2021 33-11 -523.065 0 -523.065 0 -523.065 -4 0 0 0 0 0 0 -523.065 0 0 0 0
16-10-2021 01-11-2021   33-14 -660.569 0 -660.569 0 -660.569 -11 0 0 0 0 0 0 0 -660.569 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189349424H ISADORA CATALINA GOMEZ ROJAS   -400.000 0 -400.000 -400.000 0   -400.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 96-7 -100.000 0 -100.000 -100.000 0 233 -100.000 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021   96-8 -150.000 0 -150.000 -150.000 0 203 -150.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-9 -150.000 0 -150.000 -150.000 0 171 -150.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189651090P JOSE MIGUEL SAEZ SAEZ   -1.124.550 0 -1.124.550 0 -1.124.550   0 0 0 0 0 0 0 -1.124.550 0 0 0
04-10-2021 04-11-2021 33-20 -1.124.550 0 -1.124.550 0 -1.124.550 -14 0 0 0 0 0 0 0 -1.124.550 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19344850KP BENJAMIN RICARDO ARRIAGADA OLAVE -12.138.000 0 -12.138.000 0 -12.138.000   0 0 0 0 0 0 0 -12.138.000 0 0 0
23-09-2021 08-11-2021 33-154 -12.138.000 0 -12.138.000 0 -12.138.000 -18 0 0 0 0 0 0 0 -12.138.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
194379390H VICENTE ANTONIO MATTA CAVIERES   -973.500 0 -973.500 0 -973.500   0 0 0 0 0 0 0 0 0 -973.500 0
20-10-2021 22-11-2021 98-4 -973.500 0 -973.500 0 -973.500 -32 0 0 0 0 0 0 0 0 0 -973.500 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
195861609H MANUEL ANDRES SILVA TAPIA   -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-11 -150.000 0 -150.000 -150.000 0 171 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-13 -150.000 0 -150.000 -150.000 0 136 -150.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
197843268H CHRISTOPHER AGUIRRE ALBORNOZ   -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-10 -150.000 0 -150.000 -150.000 0 171 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-12 -150.000 0 -150.000 -150.000 0 136 -150.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19E TRABAJADORES APERTURA   184.937.808 0 184.937.808 184.937.808 0   184.937.808 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 191.936.561 0 191.936.561 191.936.561 0 1.025 191.936.561 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 6.160.472 0 6.160.472 6.160.472 0 1.025 6.160.472 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-18977 306.048 0 306.048 306.048 0 1.004 306.048 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30192 -20.160.472 0 -20.160.472 -20.160.472 0 660 -20.160.472 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30726 2.323.759 0 2.323.759 2.323.759 0 660 2.323.759 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-72786 4.371.440 0 4.371.440 4.371.440 0 113 4.371.440 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIOS APERTURAS   8.001.377 0 8.001.377 8.001.377 0   8.001.377 0 0 0 0 0 0 0 0 0 0
31-12-2018 03-12-2018   AS-16936 8.145.000 0 8.145.000 8.145.000 0 1.053 8.145.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-56039 -143.623 0 -143.623 -143.623 0 294 -143.623 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
201729742P JEAN PAUL ANDREW VILLEGAS ACEVEDO -341.529 0 -341.529 1 -341.530   2.803.999 -2.803.998 0 0 0 0 0 0 -341.530 0 0
31-05-2021 31-05-2021   PP-14065 165.672 0 165.672 165.672 0 143 165.672 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14037 484.961 0 484.961 484.961 0 133 484.961 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14038 404.541 0 404.541 404.541 0 126 404.541 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14039 516.758 0 516.758 516.758 0 104 516.758 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14040 662.235 0 662.235 662.235 0 104 662.235 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   PP-14582 569.832 0 569.832 569.832 0 92 569.832 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-1 -2.778.472 0 -2.778.472 -2.778.472 0 77 0 -2.778.472 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2 -25.526 0 -25.526 -25.526 0 73 0 -25.526 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-12 -153.986 0 -153.986 0 -153.986 -28 0 0 0 0 0 0 0 0 -153.986 0 0
18-10-2021 18-11-2021   33-11 -187.544 0 -187.544 0 -187.544 -28 0 0 0 0 0 0 0 0 -187.544 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
21849871KP ALCIDES QUILLA CHOQUE   -177.451 -344.351 -177.451 -177.451 0   -177.451 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 33-1290 -24.500 -24.500 -24.500 -24.500 0 234 -24.500 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-1295 -24.500 -24.500 -24.500 -24.500 0 232 -24.500 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-1284 -141.850 -141.850 -141.850 -141.850 0 226 -141.850 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   33-1312 -50.399 0 -50.399 -50.399 0 185 -50.399 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-1335 -49.899 -49.899 -49.899 -49.899 0 157 -49.899 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-1365 -51.501 -51.501 -51.501 -51.501 0 101 -51.501 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 53.200 0 53.200 53.200 0 98 53.200 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 54.400 0 54.400 54.400 0 98 54.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 54.400 0 54.400 54.400 0 98 54.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 55.299 0 55.299 55.299 0 98 55.299 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-1369 -52.101 -52.101 -52.101 -52.101 0 94 -52.101 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
265182712P VLADIMIR CHAVEZ CHOQUE   -661.876 0 -661.876 0 -661.876   0 0 0 0 0 0 0 -661.876 0 0 0
30-09-2021 01-11-2021 33-53 -661.876 0 -661.876 0 -661.876 -11 0 0 0 0 0 0 0 -661.876 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
36154918P FERNANDO GUSTAVO PALMA GONZALEZ -3.299 -3.299 -3.299 0 -3.299   0 0 0 0 0 0 0 0 0 -3.299 0
19-10-2021 22-11-2021 33-8258 -3.299 -3.299 -3.299 0 -3.299 -32 0 0 0 0 0 0 0 0 0 -3.299 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
39928973P JORGE ARELLANO DOMINGUEZ   20.000 0 20.000 20.000 0   20.000 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021   PP-11867 10.000 0 10.000 10.000 0 248 10.000 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   PP-13398 10.000 0 10.000 10.000 0 140 10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
40354921P LUIS ALBERTO LASTRA ARRIAGADA   -59.500 -59.500 -59.500 -47.600 -11.900   -47.600 0 0 0 0 0 0 -11.900 0 0 0
28-01-2021 01-03-2021 33-412 -47.600 -47.600 -47.600 -47.600 0 234 -47.600 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-474 -11.900 -11.900 -11.900 0 -11.900 -18 0 0 0 0 0 0 0 -11.900 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
43392212P DOMINGO MIGUEL LOPEZ CID   -30.345 0 -30.345 -30.345 0   0 -30.345 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-4642 -30.345 0 -30.345 -30.345 0 77 0 -30.345 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
46741722P MIGUEL ANGEL ORELLANA CASTRO   -14.280 0 -14.280 -14.280 0   -14.280 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021 33-260 -14.280 0 -14.280 -14.280 0 269 -14.280 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
49572670P MARIO ENRIQUE BORDOLI  VERGARA   -14.002 -14.002 -14.002 -14.002 0   0 0 -14.002 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-18114 -14.002 -14.002 -14.002 -14.002 0 49 0 0 -14.002 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
503404206P SANCHEZ Y CIA. LTDA     -314.252 -342.152 -314.252 -314.252 0   27.900 -306.182 -35.970 0 0 0 0 0 0 0 0
29-05-2021 30-06-2021   61-500546 27.900 0 27.900 27.900 0 113 27.900 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-2617465 -306.182 -306.182 -306.182 -306.182 0 77 0 -306.182 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2620253 -35.970 -35.970 -35.970 -35.970 0 49 0 0 -35.970 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
510167406P COMERCIAL DIAZ HERMANOS LIMITADA -200.000 0 -200.000 -200.000 0   -200.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-1633 -200.000 0 -200.000 -200.000 0 218 -200.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520049010P VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L -8.000 -8.000 -8.000 -8.000 0   -8.000 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-1923 -8.000 -8.000 -8.000 -8.000 0 191 -8.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520054855P REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. -133.950 0 -133.950 -133.950 0   -133.950 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-09-2020 33-43984 -133.950 0 -133.950 -133.950 0 402 -133.950 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52023904P RENE ORLANDO SMOK LANDEROS   47.000 0 11.000 11.000 0   0 11.000 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   61-619 47.000 0 11.000 11.000 0 72 0 11.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52332591P SERGIO JAVIER PALMA PARRAGUEZ   -460.000 -460.000 -460.000 -460.000 0   0 0 0 0 0 -460.000 0 0 0 0 0
10-09-2021 11-10-2021 33-149 -460.000 -460.000 -460.000 -460.000 0 10 0 0 0 0 0 -460.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52800625P TITO DEL CARMEN NAVARRO NAVARRO -23.800 0 -23.800 -23.800 0   -23.800 0 0 0 0 0 0 0 0 0 0
10-03-2020 13-04-2020 33-1191 -23.800 0 -23.800 -23.800 0 556 -23.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P FERRETERIA EL HERRERITO   -51.407 -43.972 -51.407 -51.407 0   0 0 -35.506 0 -5.400 -10.501 0 0 0 0 0
29-07-2021 30-08-2021 33-35703 -7.435 0 -7.435 -7.435 0 52 0 0 -7.435 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-35890 -7.251 -7.251 -7.251 -7.251 0 38 0 0 -7.251 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-35932 -4.720 -4.720 -4.720 -4.720 0 35 0 0 -4.720 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-35947 -16.100 -16.100 -16.100 -16.100 0 31 0 0 -16.100 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-36191 -5.400 -5.400 -5.400 -5.400 0 17 0 0 0 0 -5.400 0 0 0 0 0 0
08-09-2021 11-10-2021   33-36244 -10.501 -10.501 -10.501 -10.501 0 10 0 0 0 0 0 -10.501 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
533034128P PENA MORA RODRIGO JAVIER Y OTROS -101.004 -101.004 -101.004 -84.001 -17.003   0 0 -21.901 0 0 -62.100 0 -17.003 0 0 0
17-08-2021 20-09-2021 33-14560 -21.901 -21.901 -21.901 -21.901 0 31 0 0 -21.901 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-14689 -62.100 -62.100 -62.100 -62.100 0 8 0 0 0 0 0 -62.100 0 0 0 0 0
08-10-2021 08-11-2021 33-14785 -17.003 -17.003 -17.003 0 -17.003 -18 0 0 0 0 0 0 0 -17.003 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53899404P MERCEDES A. AMESTICA FIGUEROA   -58.500 0 -58.500 -58.500 0   -58.500 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-2644 -58.500 0 -58.500 -58.500 0 604 -58.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO   -238.350 -238.350 -238.350 -89.600 -148.750   -89.600 0 0 0 0 0 0 -148.750 0 0 0
25-03-2021 26-04-2021 33-437 -47.600 -47.600 -47.600 -47.600 0 178 -47.600 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-441 -42.000 -42.000 -42.000 -42.000 0 175 -42.000 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-508 -148.750 -148.750 -148.750 0 -148.750 -18 0 0 0 0 0 0 0 -148.750 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54754698P JULIO GARAY SOLORZA   -14.900 0 -14.900 -14.900 0   -14.900 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021 33-2388 -14.900 0 -14.900 -14.900 0 290 -14.900 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54851588SF JUANA MAMANI BURGOS   5.179.320 0 5.179.320 5.179.320 0   5.179.320 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   PP-12588 1.294.830 0 1.294.830 1.294.830 0 195 1.294.830 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   PP-13062 1.294.830 0 1.294.830 1.294.830 0 161 1.294.830 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   PP-13576 1.294.830 0 1.294.830 1.294.830 0 132 1.294.830 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13927 1.294.830 0 1.294.830 1.294.830 0 107 1.294.830 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56281320P EDGARDO DANILO ANDRADE CRUZ   -266.052 -245.552 -266.052 -20.500 -245.552   -20.500 0 0 0 0 0 -23.650 -121.400 -75.101 -25.401 0
09-12-2020 11-01-2021 33-4192 -20.500 0 -20.500 -20.500 0 283 -20.500 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-5028 -23.650 -23.650 -23.650 0 -23.650 -6 0 0 0 0 0 0 -23.650 0 0 0 0
29-09-2021 01-11-2021 33-5033 -23.650 -23.650 -23.650 0 -23.650 -11 0 0 0 0 0 0 0 -23.650 0 0 0
02-10-2021 02-11-2021   33-5044 -24.300 -24.300 -24.300 0 -24.300 -12 0 0 0 0 0 0 0 -24.300 0 0 0
05-10-2021 08-11-2021 33-5059 -24.300 -24.300 -24.300 0 -24.300 -18 0 0 0 0 0 0 0 -24.300 0 0 0
07-10-2021 08-11-2021   33-5072 -24.300 -24.300 -24.300 0 -24.300 -18 0 0 0 0 0 0 0 -24.300 0 0 0
09-10-2021 09-11-2021 33-5078 -24.850 -24.850 -24.850 0 -24.850 -19 0 0 0 0 0 0 0 -24.850 0 0 0
12-10-2021 15-11-2021   33-5081 -24.850 -24.850 -24.850 0 -24.850 -25 0 0 0 0 0 0 0 0 -24.850 0 0
14-10-2021 15-11-2021 33-5089 -24.850 -24.850 -24.850 0 -24.850 -25 0 0 0 0 0 0 0 0 -24.850 0 0
16-10-2021 16-11-2021   33-5095 -25.401 -25.401 -25.401 0 -25.401 -26 0 0 0 0 0 0 0 0 -25.401 0 0
20-10-2021 22-11-2021 33-5104 -25.401 -25.401 -25.401 0 -25.401 -32 0 0 0 0 0 0 0 0 0 -25.401 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56890440P JORGE ENRIQUE FUENTES MESINA   -180.001 0 -180.001 -180.001 0   0 0 -180.001 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1131 -180.001 0 -180.001 -180.001 0 59 0 0 -180.001 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59498835P PEDRO SOTELO GONZALEZ   -756.700 -531.550 -756.700 -567.320 -189.380   -296.900 0 -100.530 -101.470 0 -68.420 -35.410 -36.060 -117.910 0 0
27-01-2020 27-02-2020 33-13848 -113.200 0 -113.200 -113.200 0 602 -113.200 0 0 0 0 0 0 0 0 0 0
29-02-2020 30-03-2020   33-14155 -55.650 0 -55.650 -55.650 0 570 -55.650 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-04-2020 33-14197 -56.300 0 -56.300 -56.300 0 553 -56.300 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-15707 -71.750 -71.750 -71.750 -71.750 0 192 -71.750 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-16284 -66.720 -66.720 -66.720 -66.720 0 52 0 0 -66.720 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-16421 -33.810 -33.810 -33.810 -33.810 0 38 0 0 -33.810 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-16462 -33.700 -33.700 -33.700 -33.700 0 30 0 0 0 -33.700 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-16509 -33.810 -33.810 -33.810 -33.810 0 24 0 0 0 -33.810 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16530 -33.960 -33.960 -33.960 -33.960 0 21 0 0 0 -33.960 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-16582 -34.160 -34.160 -34.160 -34.160 0 10 0 0 0 0 0 -34.160 0 0 0 0 0
14-09-2021 14-10-2021 33-16598 -34.260 -34.260 -34.260 -34.260 0 7 0 0 0 0 0 -34.260 0 0 0 0 0
28-09-2021 28-10-2021   33-16673 -35.410 -35.410 -35.410 0 -35.410 -7 0 0 0 0 0 0 -35.410 0 0 0 0
04-10-2021 04-11-2021 33-16702 -36.060 -36.060 -36.060 0 -36.060 -14 0 0 0 0 0 0 0 -36.060 0 0 0
13-10-2021 15-11-2021   33-16730 -36.760 -36.760 -36.760 0 -36.760 -25 0 0 0 0 0 0 0 0 -36.760 0 0
15-10-2021 15-11-2021 33-16734 -81.150 -81.150 -81.150 0 -81.150 -25 0 0 0 0 0 0 0 0 -81.150 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5972472KP MERCEDES CECILIA FIGUEROA   -46.571.131 0 -46.571.131 -46.571.131 0   0 0 0 0 0 -46.571.131 0 0 0 0 0
14-09-2021 14-10-2021 33-3174 -46.571.131 0 -46.571.131 -46.571.131 0 7 0 0 0 0 0 -46.571.131 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59742647P JULIO CESAR TORREBLANCA HERNANDEZ -47.600 0 -47.600 -47.600 0   0 0 0 -47.600 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-151 -47.600 0 -47.600 -47.600 0 30 0 0 0 -47.600 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERVADOR DE BIENES RAICES DE SANTIAGO -4.600 0 -4.600 -4.600 0   0 -4.600 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 98-9421945 -4.600 0 -4.600 -4.600 0 70 0 -4.600 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61005528P ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS' -15.198 0 -15.198 -15.198 0   -15.198 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-2670 -7.599 0 -7.599 -7.599 0 499 -7.599 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-2671 -7.599 0 -7.599 -7.599 0 499 -7.599 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
618080005P AGUAS ANDINAS S.A.     -83.799 -2.254 -78.989 -74.479 -4.510   -64.261 0 -6.619 -3.557 -42 0 -4.510 0 0 0 0
17-04-2021 17-05-2021 33-5734549 -32.912 0 -30.671 -30.671 0 157 -30.671 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-5789755 -33.590 0 -33.590 -33.590 0 122 -33.590 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-5910271 -4.365 0 -4.365 -4.365 0 52 0 0 -4.365 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   56-551018 -2.254 -2.254 -2.254 -2.254 0 31 0 0 -2.254 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-5964291 -3.557 0 -3.557 -3.557 0 24 0 0 0 -3.557 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5988248 -2.611 0 -42 -42 0 14 0 0 0 0 -42 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6019293 -4.510 0 -4.510 0 -4.510 -6 0 0 0 0 0 0 -4.510 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
619513002P EMPRESA PORTUARIA IQUIQUE   -37.100 -45.504 -37.100 -23.435 -13.665   -174 0 0 -23.261 0 0 0 0 -13.665 0 0
12-05-2021 12-05-2021   AS-68291 8.404 0 8.404 8.404 0 162 8.404 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-96124 -8.578 -8.578 -8.578 -8.578 0 101 -8.578 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-97548 -9.308 -9.308 -9.308 -9.308 0 24 0 0 0 -9.308 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-97599 -4.671 -4.671 -4.671 -4.671 0 24 0 0 0 -4.671 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-97638 -9.282 -9.282 -9.282 -9.282 0 21 0 0 0 -9.282 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-98541 -13.665 -13.665 -13.665 0 -13.665 -25 0 0 0 0 0 0 0 0 -13.665 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63335444P HECTOR OSVALDO CORTES MUÑOZ   -1.046.010 -1.046.010 -1.046.010 -291.550 -754.460   0 0 0 0 0 -291.550 -343.910 -410.550 0 0 0
09-09-2021 11-10-2021 33-122 -291.550 -291.550 -291.550 -291.550 0 10 0 0 0 0 0 -291.550 0 0 0 0 0
22-09-2021 25-10-2021   33-123 -343.910 -343.910 -343.910 0 -343.910 -4 0 0 0 0 0 0 -343.910 0 0 0 0
29-09-2021 01-11-2021 33-124 -410.550 -410.550 -410.550 0 -410.550 -11 0 0 0 0 0 0 0 -410.550 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64187848H CARLOS HORACIO GUZMAN BAIGORRIA -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 98-97264 -3.000 0 -3.000 -3.000 0 231 -3.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65157632FF RAUL ABELARDO BARRAZA ,UÑOZ   119.854 0 119.854 119.854 0   0 0 0 785.222 0 -665.368 0 0 0 0 0
23-09-2021 23-09-2021   PP-15123 785.222 0 785.222 785.222 0 28 0 0 0 785.222 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-78426 -665.368 0 -665.368 -665.368 0 3 0 0 0 0 0 -665.368 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66284514P NICOLAS B LLANEZA ORELLANA   -35.000 -35.000 -35.000 -35.000 0   0 0 -35.000 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-248853 -35.000 -35.000 -35.000 -35.000 0 51 0 0 -35.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66850560H NEVENKO TOMAS KOSCINA VARGAS   -25.000 0 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-03-2019 98-18224 -25.000 0 -25.000 -25.000 0 939 -25.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67250745P MARIA TERESA MORALES FERNANDEZ   -11.074.662 -152.348 -553.703 -401.355 -152.348   0 0 -401.355 0 0 0 0 -152.348 0 0 0
23-07-2021 23-08-2021 33-228 -4.597.323 0 -229.866 -229.866 0 59 0 0 -229.866 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-229 -3.430.381 0 -171.489 -171.489 0 31 0 0 -171.489 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-232 -3.046.958 -152.348 -152.348 0 -152.348 -11 0 0 0 0 0 0 0 -152.348 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67643046P SEGUNDO ALFREDO JIMENEZ CALDERON -124.950 0 -124.950 -124.950 0   -124.950 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-1612 -124.950 0 -124.950 -124.950 0 133 -124.950 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690609002SF ILUSTRE MUNICIPALIDAD DE VALPARAISO 3.281.307 0 3.281.307 3.281.307 0   3.281.307 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12556 750.059 0 750.059 750.059 0 198 750.059 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12918 825.720 0 825.720 825.720 0 169 825.720 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   PP-13497 872.049 0 872.049 872.049 0 136 872.049 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   PP-13876 833.479 0 833.479 833.479 0 108 833.479 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO -286.880 0 -778.446 -778.446 0   -2.633.495 0 0 -462.708 0 2.317.757 0 0 0 0 0
26-04-2021 26-05-2021 33-230712 -379.841 0 -379.841 -379.841 0 148 -379.841 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-233121 -2.253.654 0 -2.253.654 -2.253.654 0 115 -2.253.654 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-241533 -2.317.757 0 -462.708 -462.708 0 24 0 0 0 -462.708 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-15487 4.664.372 0 2.317.757 2.317.757 0 7 0 0 0 0 0 2.317.757 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69572499P CLAUDIO PATRICIO CHAMORRO ESCOBAR -5.997.600 0 -5.997.600 -4.188.800 -1.808.800   0 0 -2.380.000 -476.000 -476.000 -856.800 -476.000 -952.000 -380.800 0 0
23-07-2021 23-08-2021 33-148 -476.000 0 -476.000 -476.000 0 59 0 0 -476.000 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-151 -476.000 0 -476.000 -476.000 0 52 0 0 -476.000 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-154 -476.000 0 -476.000 -476.000 0 45 0 0 -476.000 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-156 -476.000 0 -476.000 -476.000 0 38 0 0 -476.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-157 -476.000 0 -476.000 -476.000 0 31 0 0 -476.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-158 -476.000 0 -476.000 -476.000 0 24 0 0 0 -476.000 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-159 -476.000 0 -476.000 -476.000 0 17 0 0 0 0 -476.000 0 0 0 0 0 0
10-09-2021 11-10-2021   33-161 -476.000 0 -476.000 -476.000 0 10 0 0 0 0 0 -476.000 0 0 0 0 0
16-09-2021 18-10-2021 33-162 -380.800 0 -380.800 -380.800 0 3 0 0 0 0 0 -380.800 0 0 0 0 0
24-09-2021 25-10-2021   33-163 -476.000 0 -476.000 0 -476.000 -4 0 0 0 0 0 0 -476.000 0 0 0 0
01-10-2021 01-11-2021 33-164 -476.000 0 -476.000 0 -476.000 -11 0 0 0 0 0 0 0 -476.000 0 0 0
08-10-2021 08-11-2021   33-166 -476.000 0 -476.000 0 -476.000 -18 0 0 0 0 0 0 0 -476.000 0 0 0
15-10-2021 15-11-2021 33-168 -380.800 0 -380.800 0 -380.800 -25 0 0 0 0 0 0 0 0 -380.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -14.463 -2.100 -12.764 -12.764 0   -12.764 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-122627 -2.022 0 -323 -323 0 563 -323 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020   33-122643 -2.024 0 -2.024 -2.024 0 563 -2.024 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-04-2020 33-122783 -2.036 0 -2.036 -2.036 0 542 -2.036 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021   33-124168 -2.081 0 -2.081 -2.081 0 220 -2.081 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-124245 -2.100 0 -2.100 -2.100 0 185 -2.100 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-124389 -2.100 -2.100 -2.100 -2.100 0 150 -2.100 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-124486 -2.100 0 -2.100 -2.100 0 136 -2.100 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -176.120 -88.060 -176.120 -176.120 0   -176.120 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-142737 -88.060 -88.060 -88.060 -88.060 0 129 -88.060 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143801 -88.060 0 -88.060 -88.060 0 94 -88.060 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70017820KP CAMARA DE COMERCIO DE SANTIAGO A G -124.647 0 -124.647 -124.647 0   0 0 0 -124.647 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-547780 -124.647 0 -124.647 -124.647 0 21 0 0 0 -124.647 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70166976P LUIS ALAMIRO VEGA GONZALEZ   -632.485 -632.485 -632.485 -632.485 0   -116.025 0 -264.180 0 0 -252.280 0 0 0 0 0
22-06-2021 22-07-2021 33-68 -116.025 -116.025 -116.025 -116.025 0 91 -116.025 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-69 -264.180 -264.180 -264.180 -264.180 0 52 0 0 -264.180 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-74 -252.280 -252.280 -252.280 -252.280 0 7 0 0 0 0 0 -252.280 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70582899H MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ -2.415.000 0 -2.415.000 -1.442.000 -973.000   0 0 -1.442.000 0 0 0 0 -928.000 0 -45.000 0
29-07-2021 30-08-2021 98-1904 -1.442.000 0 -1.442.000 -1.442.000 0 52 0 0 -1.442.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   98-5702 -928.000 0 -928.000 0 -928.000 -11 0 0 0 0 0 0 0 -928.000 0 0 0
19-10-2021 22-11-2021 98-6661 -45.000 0 -45.000 0 -45.000 -32 0 0 0 0 0 0 0 0 0 -45.000 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71101053H MARINA ELIANA CANAS JORQUERA   -3.000 0 -3.000 -3.000 0   0 0 0 -3.000 0 0 0 0 0 0 0
30-08-2021 30-09-2021 98-6949 -3.000 0 -3.000 -3.000 0 21 0 0 0 -3.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71707075P HERNAN RICARDO ZANETTI TURINA   -40.000 -40.000 -40.000 -40.000 0   0 -20.000 -20.000 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-35370 -20.000 -20.000 -20.000 -20.000 0 80 0 -20.000 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-36600 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71810054P LEONARDO PONCIANO RAMIREZ RODRIGUEZ -25.000 -25.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 33-19352 -25.000 -25.000 -25.000 -25.000 0 112 -25.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES   -17.850 0 -17.850 0 -17.850   0 0 0 0 0 0 0 0 -17.850 0 0
18-10-2021 18-11-2021 33-706771 -17.850 0 -17.850 0 -17.850 -28 0 0 0 0 0 0 0 0 -17.850 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73889987P SILVANA CARMEN CASARETO VEGA   -285.600 -285.600 -285.600 -285.600 0   -285.600 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 33-181 -285.600 -285.600 -285.600 -285.600 0 311 -285.600 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
739238005P BIENESTAR SOCIAL DEL EJERCITO   -119.000 -119.000 -119.000 -119.000 0   0 0 0 -119.000 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-43628 -119.000 -119.000 -119.000 -119.000 0 24 0 0 0 -119.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73989965P OSCAR ENRIQUE SEPULVEDA CONEJERA -105.196 -105.196 -105.196 -105.196 0   -105.196 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2039 -105.196 -105.196 -105.196 -105.196 0 101 -105.196 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73998514P PATRICIA CRISTINA RESK MORALES   -124.950 -124.950 -124.950 -11.900 -113.050   0 0 0 0 -11.900 0 0 -113.050 0 0 0
02-09-2021 04-10-2021 33-509 -11.900 -11.900 -11.900 -11.900 0 17 0 0 0 0 -11.900 0 0 0 0 0 0
29-09-2021 01-11-2021   33-515 -113.050 -113.050 -113.050 0 -113.050 -11 0 0 0 0 0 0 0 -113.050 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74087094P PATRICIO ALBERTO BRAM VERA   -30.000 0 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-73149 -30.000 0 -30.000 -30.000 0 567 -30.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74133355P BEATRIZ ESTER ABARCA SALGADO   -14.284.033 0 -1.324.426 -1.324.426 0   0 -584.328 0 -396.072 -344.026 0 0 0 0 0 0
14-07-2021 16-08-2021 33-1041 -5.875.128 0 -584.328 -584.328 0 66 0 -584.328 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-1053 -4.734.417 0 -396.072 -396.072 0 24 0 0 0 -396.072 0 0 0 0 0 0 0
28-09-2021 07-10-2021 33-1070 -3.674.488 0 -344.026 -344.026 0 14 0 0 0 0 -344.026 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74345662P JAIME EDUARDO CASTRO CARVAJAL   -22.099 -22.099 -22.099 -22.099 0   0 0 -22.099 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-6197 -22.099 -22.099 -22.099 -22.099 0 38 0 0 -22.099 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74632114H LUIS FERNANDO PACHECO NOVOA   -5.829.971 0 -5.829.971 -2.897.748 -2.932.223   0 0 -2.897.748 0 0 0 0 -2.932.223 0 0 0
09-08-2021 09-09-2021 98-287 -2.897.748 0 -2.897.748 -2.897.748 0 42 0 0 -2.897.748 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   98-298 -2.932.223 0 -2.932.223 0 -2.932.223 -18 0 0 0 0 0 0 0 -2.932.223 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7472891KP SONIA PATRICIA GIDI SALOMON   -16.431.839 0 -1.545.248 -1.156.204 -389.044   0 0 -1.156.204 0 0 0 -389.044 0 0 0 0
22-07-2021 23-08-2021 33-268 -6.668.009 0 -631.858 -631.858 0 59 0 0 -631.858 0 0 0 0 0 0 0 0
26-08-2021 01-09-2021   33-272 -5.188.989 0 -524.346 -524.346 0 50 0 0 -524.346 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-277 -4.574.841 0 -389.044 0 -389.044 -7 0 0 0 0 0 0 -389.044 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74823831H LUIS ACUÑA PEREZ     -76.100 0 -45.878 -35.831 -10.047   0 -2.178 -23.029 0 0 -10.624 0 0 -10.047 0 0
12-07-2021 12-08-2021 98-347 -32.400 0 -2.178 -2.178 0 70 0 -2.178 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   98-350 -23.029 0 -23.029 -23.029 0 42 0 0 -23.029 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 98-353 -10.624 0 -10.624 -10.624 0 10 0 0 0 0 0 -10.624 0 0 0 0 0
14-10-2021 15-11-2021   98-356 -10.047 0 -10.047 0 -10.047 -25 0 0 0 0 0 0 0 0 -10.047 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74910408H MARIA ANTONIETA CARRILLO FLORES   -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 98-6194 -3.000 0 -3.000 -3.000 0 198 -3.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74956033P TRANSPORTES PINA     -1.113.840 0 -1.113.840 -1.113.840 0   0 0 0 0 0 -1.113.840 0 0 0 0 0
08-10-2021 11-10-2021 33-24 -633.675 0 -633.675 -633.675 0 10 0 0 0 0 0 -633.675 0 0 0 0 0
19-10-2021 19-10-2021   33-26 -480.165 0 -480.165 -480.165 0 2 0 0 0 0 0 -480.165 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75096550P EDUARDO ENRIQUE SOTO MARDONES   -71.400 -71.400 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-158 -71.400 -71.400 -71.400 -71.400 0 162 -71.400 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75278381P JOSE AMADOR DIAZ ALVARADO   -35.700 -35.700 -35.700 -35.700 0   0 0 -35.700 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-636 -35.700 -35.700 -35.700 -35.700 0 45 0 0 -35.700 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75650574P JAIME EUGENIO VALDEBENITO JARA   -12.002 -12.002 -12.002 -12.002 0   -12.002 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 33-373 -12.002 -12.002 -12.002 -12.002 0 297 -12.002 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75973292P JUAN FREDY QUINONES CARIS   -83.300 0 -83.300 -83.300 0   -83.300 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-276 -83.300 0 -83.300 -83.300 0 178 -83.300 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760013854P SOCIEDAD COMERCIAL ANTILHUE LIMITADA -231.502 -163.501 -231.502 -231.502 0   -231.502 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-02-2020 33-66202 -34.999 0 -34.999 -34.999 0 616 -34.999 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-02-2020   33-66363 -33.002 0 -33.002 -33.002 0 612 -33.002 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-12-2020 33-73680 -26.100 -26.100 -26.100 -26.100 0 308 -26.100 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-73863 -28.000 -28.000 -28.000 -28.000 0 301 -28.000 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-74963 -28.000 -28.000 -28.000 -28.000 0 255 -28.000 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   33-75088 -25.000 -25.000 -25.000 -25.000 0 252 -25.000 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-76247 -26.401 -26.401 -26.401 -26.401 0 213 -26.401 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-76365 -30.000 -30.000 -30.000 -30.000 0 206 -30.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76004850KP SOCIEDAD COMERCIAL FERJO LTDA   -357.003 -357.003 -357.003 -217.003 -140.000   -112.003 0 -35.000 0 -35.000 -35.000 0 -70.000 -70.000 0 0
14-11-2020 14-12-2020 33-231440 -34.001 -34.001 -34.001 -34.001 0 311 -34.001 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-233511 -28.002 -28.002 -28.002 -28.002 0 290 -28.002 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-236019 -30.000 -30.000 -30.000 -30.000 0 238 -30.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-241183 -20.000 -20.000 -20.000 -20.000 0 119 -20.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-244219 -35.000 -35.000 -35.000 -35.000 0 49 0 0 -35.000 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-245827 -35.000 -35.000 -35.000 -35.000 0 15 0 0 0 0 -35.000 0 0 0 0 0 0
09-09-2021 11-10-2021 33-245973 -35.000 -35.000 -35.000 -35.000 0 10 0 0 0 0 0 -35.000 0 0 0 0 0
01-10-2021 01-11-2021   33-246947 -35.000 -35.000 -35.000 0 -35.000 -11 0 0 0 0 0 0 0 -35.000 0 0 0
06-10-2021 08-11-2021 33-247155 -35.000 -35.000 -35.000 0 -35.000 -18 0 0 0 0 0 0 0 -35.000 0 0 0
14-10-2021 15-11-2021   33-247515 -35.000 -35.000 -35.000 0 -35.000 -25 0 0 0 0 0 0 0 0 -35.000 0 0
15-10-2021 15-11-2021 33-247582 -35.000 -35.000 -35.000 0 -35.000 -25 0 0 0 0 0 0 0 0 -35.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760060992P SOCIEDAD COMERCIAL VORBOL LIMITADA -7.000 0 -7.000 -7.000 0   -7.000 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-1068 -7.000 0 -7.000 -7.000 0 604 -7.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760067997P MRC COMUNICACIÓN Y DISEÑO SPA   -1.929.766 0 -1.929.766 -1.320.754 -609.012   0 0 0 0 0 -1.320.754 0 -609.012 0 0 0
15-09-2021 18-10-2021 33-450 -606.833 0 -606.833 -606.833 0 3 0 0 0 0 0 -606.833 0 0 0 0 0
15-09-2021 18-10-2021   33-449 -713.921 0 -713.921 -713.921 0 3 0 0 0 0 0 -713.921 0 0 0 0 0
07-10-2021 08-11-2021 33-454 -609.012 0 -609.012 0 -609.012 -18 0 0 0 0 0 0 0 -609.012 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760123854P MALIK COMPUTACION LIMITADA   -14.970 -14.970 -14.970 -14.970 0   -14.970 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-6779 -14.970 -14.970 -14.970 -14.970 0 143 -14.970 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760207756P PAULA ALEJANDRA MADARIAGA POBLETE -285.600 0 -285.600 -285.600 0   0 0 -285.600 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-18411 -285.600 0 -285.600 -285.600 0 31 0 0 -285.600 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760290483P ROSENBERG Y SEPULVEDA LIMITADA   -20.000 0 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-77134 -20.000 0 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760308099P JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA -142.800 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-08-2020 33-C460 -142.800 0 -142.800 -142.800 0 430 -142.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760310719P SALCOBRAND S.A.     -9.653.113 0 -9.653.113 -6.090.605 -3.562.508   -3.930.743 -1.007.163 -494.702 0 0 -657.997 -3.122.191 0 -440.317 0 0
30-11-2020 30-12-2020 34-7702 -123.955 0 -123.955 -123.955 0 295 -123.955 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021   34-7765 -219.216 0 -219.216 -219.216 0 248 -219.216 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 34-7808 -338.370 0 -338.370 -338.370 0 234 -338.370 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   34-7954 -3.249.202 0 -3.249.202 -3.249.202 0 161 -3.249.202 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 34-8134 -1.007.163 0 -1.007.163 -1.007.163 0 66 0 -1.007.163 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   34-8195 -494.702 0 -494.702 -494.702 0 38 0 0 -494.702 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-8230 -657.997 0 -657.997 -657.997 0 8 0 0 0 0 0 -657.997 0 0 0 0 0
22-09-2021 25-10-2021   34-8261 -2.298.580 0 -2.298.580 0 -2.298.580 -4 0 0 0 0 0 0 -2.298.580 0 0 0 0
22-09-2021 25-10-2021 34-8262 -823.611 0 -823.611 0 -823.611 -4 0 0 0 0 0 0 -823.611 0 0 0 0
15-10-2021 15-11-2021   34-8372 -440.317 0 -440.317 0 -440.317 -25 0 0 0 0 0 0 0 0 -440.317 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760336092P COMERCIALIZADORA EL CALLAQUI LIMITADA -116.000 0 -116.000 -116.000 0   -116.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1596 -116.000 0 -116.000 -116.000 0 113 -116.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760351008P COMERCIAL UBILLA DAZA LTDA   -30.000 -30.000 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 33-181679 -30.000 -30.000 -30.000 -30.000 0 311 -30.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760391913P SOC. SERV. DE ASEO ASEMIR LTDA   -241.002 0 -241.002 0 -241.002   0 0 0 0 0 0 0 -241.002 0 0 0
03-10-2021 03-11-2021 33-5205 -241.002 0 -241.002 0 -241.002 -13 0 0 0 0 0 0 0 -241.002 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I -1.295.104 0 -1.295.104 -320.000 -975.104   -320.000 0 0 0 0 0 0 0 -763.103 -212.001 0
14-06-2021 14-07-2021 33-49963 -160.000 0 -160.000 -160.000 0 99 -160.000 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-50001 -160.000 0 -160.000 -160.000 0 98 -160.000 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-52300 -153.600 0 -153.600 0 -153.600 -25 0 0 0 0 0 0 0 0 -153.600 0 0
14-10-2021 15-11-2021   33-52338 -159.001 0 -159.001 0 -159.001 -25 0 0 0 0 0 0 0 0 -159.001 0 0
15-10-2021 15-11-2021 33-52361 -212.001 0 -212.001 0 -212.001 -25 0 0 0 0 0 0 0 0 -212.001 0 0
18-10-2021 18-11-2021   33-52392 -238.501 0 -238.501 0 -238.501 -28 0 0 0 0 0 0 0 0 -238.501 0 0
20-10-2021 22-11-2021 33-52434 -212.001 0 -212.001 0 -212.001 -32 0 0 0 0 0 0 0 0 0 -212.001 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 -661.390 0 -661.390 0 -661.390   0 0 0 0 0 0 0 -661.390 0 0 0
08-10-2021 08-11-2021 34-99567 -21.059 0 -21.059 0 -21.059 -18 0 0 0 0 0 0 0 -21.059 0 0 0
08-10-2021 08-11-2021   34-98312 -640.331 0 -640.331 0 -640.331 -18 0 0 0 0 0 0 0 -640.331 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76042725KP GABYGAS LTDA     -912.002 -886.352 -912.002 -652.649 -259.353   -122.649 -75.950 -237.550 -80.800 -54.200 -81.500 -112.652 -116.301 -30.400 0 0
25-01-2021 25-02-2021 33-10538 -24.050 -24.050 -24.050 -24.050 0 238 -24.050 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021   33-11465 -24.800 -24.800 -24.800 -24.800 0 164 -24.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-11601 -25.099 -25.099 -25.099 -25.099 0 157 -25.099 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021   33-12692 -24.650 -24.650 -24.650 -24.650 0 92 -24.650 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-12691 -24.050 -24.050 -24.050 -24.050 0 92 -24.050 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-12757 -24.650 -24.650 -24.650 -24.650 0 87 0 -24.650 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-13087 -25.650 0 -25.650 -25.650 0 66 0 -25.650 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-13105 -25.650 -25.650 -25.650 -25.650 0 66 0 -25.650 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-13169 -26.100 -26.100 -26.100 -26.100 0 59 0 0 -26.100 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-13233 -26.100 -26.100 -26.100 -26.100 0 59 0 0 -26.100 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-13305 -26.350 -26.350 -26.350 -26.350 0 52 0 0 -26.350 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-13370 -26.350 -26.350 -26.350 -26.350 0 52 0 0 -26.350 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-13448 -26.350 -26.350 -26.350 -26.350 0 45 0 0 -26.350 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-13548 -26.300 -26.300 -26.300 -26.300 0 44 0 0 -26.300 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-13639 -26.300 -26.300 -26.300 -26.300 0 38 0 0 -26.300 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-13690 -26.850 -26.850 -26.850 -26.850 0 31 0 0 -26.850 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-13705 -26.850 -26.850 -26.850 -26.850 0 31 0 0 -26.850 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-13774 -26.850 -26.850 -26.850 -26.850 0 28 0 0 0 -26.850 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-13837 -26.850 -26.850 -26.850 -26.850 0 24 0 0 0 -26.850 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-13877 -27.100 -27.100 -27.100 -27.100 0 23 0 0 0 -27.100 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-13959 -27.100 -27.100 -27.100 -27.100 0 17 0 0 0 0 -27.100 0 0 0 0 0 0
04-09-2021 04-10-2021   33-14026 -27.100 -27.100 -27.100 -27.100 0 17 0 0 0 0 -27.100 0 0 0 0 0 0
09-09-2021 11-10-2021 33-14100 -27.100 -27.100 -27.100 -27.100 0 10 0 0 0 0 0 -27.100 0 0 0 0 0
14-09-2021 14-10-2021   33-14166 -27.200 -27.200 -27.200 -27.200 0 7 0 0 0 0 0 -27.200 0 0 0 0 0
16-09-2021 18-10-2021 33-14216 -27.200 -27.200 -27.200 -27.200 0 3 0 0 0 0 0 -27.200 0 0 0 0 0
23-09-2021 25-10-2021   33-14301 -27.750 -27.750 -27.750 0 -27.750 -4 0 0 0 0 0 0 -27.750 0 0 0 0
24-09-2021 25-10-2021 33-14336 -84.902 -84.902 -84.902 0 -84.902 -4 0 0 0 0 0 0 -84.902 0 0 0 0
29-09-2021 01-11-2021   33-14424 -28.301 -28.301 -28.301 0 -28.301 -11 0 0 0 0 0 0 0 -28.301 0 0 0
02-10-2021 02-11-2021 33-14465 -28.900 -28.900 -28.900 0 -28.900 -12 0 0 0 0 0 0 0 -28.900 0 0 0
07-10-2021 08-11-2021   33-14519 -29.550 -29.550 -29.550 0 -29.550 -18 0 0 0 0 0 0 0 -29.550 0 0 0
09-10-2021 09-11-2021 33-14558 -29.550 -29.550 -29.550 0 -29.550 -19 0 0 0 0 0 0 0 -29.550 0 0 0
16-10-2021 16-11-2021   33-14656 -30.400 -30.400 -30.400 0 -30.400 -26 0 0 0 0 0 0 0 0 -30.400 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A -1.128.050 0 -1.128.050 0 -1.128.050   0 0 0 0 0 0 0 -1.128.050 0 0 0
04-10-2021 04-11-2021 34-9320266 -55.475 0 -55.475 0 -55.475 -14 0 0 0 0 0 0 0 -55.475 0 0 0
04-10-2021 04-11-2021   34-9318808 -5.471 0 -5.471 0 -5.471 -14 0 0 0 0 0 0 0 -5.471 0 0 0
04-10-2021 04-11-2021 34-9305930 -1.067.104 0 -1.067.104 0 -1.067.104 -14 0 0 0 0 0 0 0 -1.067.104 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760544388P FRENOS DRAGON LTDA.   -266.000 0 -266.000 -266.000 0   -266.000 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 33-90786 -33.000 0 -33.000 -33.000 0 234 -33.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-93382 -233.000 0 -233.000 -233.000 0 91 -233.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760566144P DISTRIBUIDORA VALLE GRANDE LTDA   -68.016 -68.016 -68.016 0 -68.016   0 0 0 0 0 0 0 -38.011 -30.005 0 0
08-10-2021 08-11-2021 33-169289 -38.011 -38.011 -38.011 0 -38.011 -18 0 0 0 0 0 0 0 -38.011 0 0 0
15-10-2021 15-11-2021   33-169639 -30.005 -30.005 -30.005 0 -30.005 -25 0 0 0 0 0 0 0 0 -30.005 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760568678P TRANSPORTES PUELCHE S. A.   -25.000 -3.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-214437 -8.000 0 -8.000 -8.000 0 556 -8.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-214442 -8.000 0 -8.000 -8.000 0 556 -8.000 0 0 0 0 0 0 0 0 0 0
17-06-2020 20-07-2020 33-221080 -6.000 0 -6.000 -6.000 0 458 -6.000 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-247735 -3.000 -3.000 -3.000 -3.000 0 262 -3.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760586471P VERISURE CHILE SPA     -716.867 0 -716.867 -673.895 -42.972   0 0 -631.137 0 -42.758 0 0 -42.972 0 0 0
24-07-2021 24-08-2021 33-5022485 -380.752 0 -380.752 -380.752 0 58 0 0 -380.752 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-5022899 -207.890 0 -207.890 -207.890 0 52 0 0 -207.890 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-5100596 -42.495 0 -42.495 -42.495 0 50 0 0 -42.495 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-5168416 -42.758 0 -42.758 -42.758 0 17 0 0 0 0 -42.758 0 0 0 0 0 0
01-10-2021 01-11-2021 33-5231071 -42.972 0 -42.972 0 -42.972 -11 0 0 0 0 0 0 0 -42.972 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760588385P CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 33-1686 -47.000 -47.000 -47.000 -47.000 0 198 -47.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-1688 -25.000 -25.000 -25.000 -25.000 0 192 -25.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061338KP BOFESSA     -45.000 -45.000 -45.000 -25.000 -20.000   -25.000 0 0 0 0 0 0 0 -20.000 0 0
29-12-2020 01-02-2021 33-234306 -25.000 -25.000 -25.000 -25.000 0 262 -25.000 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-271676 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061842KP COMERCIAL GABE LIMITADA   -167.619 -91.415 -167.619 -167.619 0   -167.619 0 0 0 0 0 0 0 0 0 0
17-03-2020 20-04-2020 33-47766 -50.003 0 -50.003 -50.003 0 549 -50.003 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020   33-51237 -26.201 0 -26.201 -26.201 0 451 -26.201 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-01-2021 33-59212 -37.003 -37.003 -37.003 -37.003 0 283 -37.003 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-63335 -27.201 -27.201 -27.201 -27.201 0 241 -27.201 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-64106 -27.211 -27.211 -27.211 -27.211 0 234 -27.211 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760636819P IMPORTADORA FERREYIN COMPANIA LIMITADA -24.000 0 -24.000 -24.000 0   0 -24.000 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-17108 -24.000 0 -24.000 -24.000 0 73 0 -24.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA -31.500 -31.500 -31.500 -31.500 0   0 0 0 0 -31.500 0 0 0 0 0 0
03-09-2021 04-10-2021 33-11696 -31.500 -31.500 -31.500 -31.500 0 17 0 0 0 0 -31.500 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655104P HORTA Y HORTA LIMITADA   -80.000 -80.000 -80.000 -80.000 0   0 0 -60.000 0 0 -20.000 0 0 0 0 0
03-08-2021 06-09-2021 33-129502 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-129508 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-130167 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-131995 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655597P OSSA SISTEMAS CONTRA INCENDIO LTDA -410.267 -410.267 -410.267 -410.267 0   -410.267 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-35860 -79.565 -79.565 -79.565 -79.565 0 241 -79.565 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-35927 -330.702 -330.702 -330.702 -330.702 0 241 -330.702 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731625P SOC. AUSTRAL DE ELECTRICIDAD S.A.   -1.215.505 0 -1.182.357 -583.697 -598.660   -535.863 0 -23.380 -1.483 0 -22.971 -2.549 -578.001 -18.110 0 0
20-11-2020 21-12-2020 33-6539391 -28.431 0 -17.520 -17.520 0 304 -17.520 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-12-2020   33-6541082 -2.244 0 -380 -380 0 302 -380 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-6547610 -230.583 0 -230.583 -230.583 0 297 -230.583 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-6771325 -31.743 0 -11.370 -11.370 0 150 -11.370 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-6778274 -276.010 0 -276.010 -276.010 0 143 -276.010 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-6959079 -23.380 0 -23.380 -23.380 0 31 0 0 -23.380 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-6983215 -1.483 0 -1.483 -1.483 0 21 0 0 0 -1.483 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-7012415 -22.971 0 -22.971 -22.971 0 3 0 0 0 0 0 -22.971 0 0 0 0 0
21-09-2021 21-10-2021 33-7017771 -2.549 0 -2.549 0 -2.549 0 0 0 0 0 0 0 -2.549 0 0 0 0
29-09-2021 01-11-2021   33-7033647 -51.745 0 -51.745 0 -51.745 -11 0 0 0 0 0 0 0 -51.745 0 0 0
29-09-2021 01-11-2021 33-7034271 -1.447 0 -1.447 0 -1.447 -11 0 0 0 0 0 0 0 -1.447 0 0 0
29-09-2021 01-11-2021   33-7034245 -51.125 0 -51.125 0 -51.125 -11 0 0 0 0 0 0 0 -51.125 0 0 0
29-09-2021 01-11-2021 33-7033627 -107.821 0 -107.821 0 -107.821 -11 0 0 0 0 0 0 0 -107.821 0 0 0
29-09-2021 01-11-2021   33-7034411 -106.078 0 -106.078 0 -106.078 -11 0 0 0 0 0 0 0 -106.078 0 0 0
29-09-2021 01-11-2021 33-7032573 -191.782 0 -191.782 0 -191.782 -11 0 0 0 0 0 0 0 -191.782 0 0 0
29-09-2021 01-11-2021   33-7033623 -15.607 0 -15.607 0 -15.607 -11 0 0 0 0 0 0 0 -15.607 0 0 0
30-09-2021 01-11-2021 33-7039447 -52.396 0 -52.396 0 -52.396 -11 0 0 0 0 0 0 0 -52.396 0 0 0
15-10-2021 15-11-2021   33-7064517 -18.110 0 -18.110 0 -18.110 -25 0 0 0 0 0 0 0 0 -18.110 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731641P EMPRESA ELECTRICA DE LA FRONTERA S.A. 645.700 0 60.664 60.664 0   0 0 0 0 0 60.664 0 0 0 0 0
08-10-2021 12-10-2021   PP-15382 645.700 0 60.664 60.664 0 9 0 0 0 0 0 60.664 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760778419P COMERCIAL SERCRO LIMITADA   -104.237 -94.937 -104.237 -77.737 -26.500   -53.237 0 -24.500 0 0 0 0 0 -26.500 0 0
11-06-2020 13-07-2020 33-1873 -9.300 0 -9.300 -9.300 0 465 -9.300 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021   33-2151 -11.287 -11.287 -11.287 -11.287 0 199 -11.287 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-2210 -23.200 -23.200 -23.200 -23.200 0 161 -23.200 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-2248 -9.450 -9.450 -9.450 -9.450 0 136 -9.450 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2343 -24.500 -24.500 -24.500 -24.500 0 49 0 0 -24.500 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-2450 -26.500 -26.500 -26.500 0 -26.500 -25 0 0 0 0 0 0 0 0 -26.500 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760785938P INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L. -479.225 0 -479.225 -317.468 -161.757   0 0 -317.468 0 0 0 0 0 0 -161.757 0
13-08-2021 13-09-2021 33-1734 -317.468 0 -317.468 -317.468 0 38 0 0 -317.468 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1805 -161.757 0 -161.757 0 -161.757 -32 0 0 0 0 0 0 0 0 0 -161.757 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76080312KP MATTE S.A.     -4.134.112 0 -4.134.112 -4.134.112 0   -4.134.112 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10852 -2.501.429 0 -2.501.429 -2.501.429 0 357 -2.501.429 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10849 -677.944 0 -677.944 -677.944 0 357 -677.944 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10850 -550.495 0 -550.495 -550.495 0 357 -550.495 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10851 -404.244 0 -404.244 -404.244 0 357 -404.244 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760807281P SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA -750.000 0 -750.000 -750.000 0   -750.000 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020 33-377 -750.000 0 -750.000 -750.000 0 493 -750.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760820830P COMERCIAL Y SERVICIOS PACOR LIMITADA -531.517 -491.517 -531.517 -351.517 -180.000   -68.102 0 -105.000 -110.010 -68.405 0 -70.000 -40.000 -70.000 0 0
12-11-2020 14-12-2020 33-106780 -28.102 -28.102 -28.102 -28.102 0 311 -28.102 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-116366 -20.000 0 -20.000 -20.000 0 150 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-118912 -20.000 0 -20.000 -20.000 0 101 -20.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-122369 -35.000 -35.000 -35.000 -35.000 0 38 0 0 -35.000 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-122485 -35.000 -35.000 -35.000 -35.000 0 37 0 0 -35.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-122732 -35.000 -35.000 -35.000 -35.000 0 31 0 0 -35.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-123008 -40.000 -40.000 -40.000 -40.000 0 24 0 0 0 -40.000 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-123154 -35.010 -35.010 -35.010 -35.010 0 24 0 0 0 -35.010 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-123260 -35.000 -35.000 -35.000 -35.000 0 23 0 0 0 -35.000 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-123536 -35.000 -35.000 -35.000 -35.000 0 17 0 0 0 0 -35.000 0 0 0 0 0 0
07-09-2021 07-10-2021 33-123842 -33.405 -33.405 -33.405 -33.405 0 14 0 0 0 0 -33.405 0 0 0 0 0 0
23-09-2021 25-10-2021   33-124809 -35.000 -35.000 -35.000 0 -35.000 -4 0 0 0 0 0 0 -35.000 0 0 0 0
28-09-2021 28-10-2021 33-125094 -35.000 -35.000 -35.000 0 -35.000 -7 0 0 0 0 0 0 -35.000 0 0 0 0
05-10-2021 08-11-2021   33-125576 -40.000 -40.000 -40.000 0 -40.000 -18 0 0 0 0 0 0 0 -40.000 0 0 0
12-10-2021 15-11-2021 33-126010 -35.000 -35.000 -35.000 0 -35.000 -25 0 0 0 0 0 0 0 0 -35.000 0 0
16-10-2021 16-11-2021   33-126294 -35.000 -35.000 -35.000 0 -35.000 -26 0 0 0 0 0 0 0 0 -35.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760826618P ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA -112.000 0 -112.000 -112.000 0   -112.000 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-08-2020 33-C210889 -112.000 0 -112.000 -112.000 0 422 -112.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A -297.500 -202.300 -297.500 -83.300 -214.200   499.800 -297.500 -202.300 -83.300 0 0 0 -214.200 0 0 0
14-05-2021 14-05-2021   AS-65354 178.500 0 178.500 178.500 0 160 178.500 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-69735 297.500 0 297.500 297.500 0 119 297.500 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-9393 -178.500 0 -178.500 -178.500 0 113 -178.500 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-73849 202.300 0 202.300 202.300 0 98 202.300 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-9545 -297.500 0 -297.500 -297.500 0 80 0 -297.500 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-9722 -202.300 -202.300 -202.300 -202.300 0 51 0 0 -202.300 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-9909 -83.300 0 -83.300 -83.300 0 21 0 0 0 -83.300 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-10091 -214.200 0 -214.200 0 -214.200 -11 0 0 0 0 0 0 0 -214.200 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760864595P TRANSPORTES DURAN Y CIA. LIMITADA -166.600 0 -166.600 -166.600 0   -166.600 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 33-485 -166.600 0 -166.600 -166.600 0 350 -166.600 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76086546KP EMP DE SERVICIOS LOGISTICOS FECYC SPA -10.646.893 0 -904.706 -653.879 -250.827   0 0 -653.879 0 0 0 -250.827 0 0 0 0
23-07-2021 23-08-2021 33-6617 -4.776.892 0 -362.586 -362.586 0 59 0 0 -362.586 0 0 0 0 0 0 0 0
26-08-2021 01-09-2021   33-6723 -3.347.058 0 -291.293 -291.293 0 50 0 0 -291.293 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6836 -2.522.943 0 -250.827 0 -250.827 -6 0 0 0 0 0 0 -250.827 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760882615P RODRIGUEZ Y COMPANIA LIMITADA   -32.000 0 -32.000 0 -32.000   0 0 0 0 0 0 0 -32.000 0 0 0
29-09-2021 01-11-2021 33-637 -32.000 0 -32.000 0 -32.000 -11 0 0 0 0 0 0 0 -32.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA     -64.710 -64.710 -64.710 -64.710 0   -64.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-63568 -64.710 -64.710 -64.710 -64.710 0 122 -64.710 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760943088P COMERCIAL PARTNER CLIMA LIMITADA -240.625 -240.625 -240.625 -88.494 -152.131   0 -88.494 0 0 0 0 0 -152.131 0 0 0
19-07-2021 19-08-2021 33-955 -88.494 -88.494 -88.494 -88.494 0 63 0 -88.494 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-1015 -152.131 -152.131 -152.131 0 -152.131 -18 0 0 0 0 0 0 0 -152.131 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965898P COMERCIALIZADORA Y DISTRIBUIDORA LATRILL -93.002 -62.002 -93.002 -93.002 0   -73.002 -20.000 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-303879 -22.000 -22.000 -22.000 -22.000 0 224 -22.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021   33-306951 -31.000 0 -31.000 -31.000 0 185 -31.000 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 33-310179 -20.002 -20.002 -20.002 -20.002 0 147 -20.002 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-315891 -20.000 -20.000 -20.000 -20.000 0 79 0 -20.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760992453P COMERCIAL SANTA FLORENCIA LIMITADA -30.000 0 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-07-2020 33-71534 -30.000 0 -30.000 -30.000 0 463 -30.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760998508P COMERCIAL E INVERSIONES BORQUEZ HULSE LT -185.000 -135.000 -185.000 -125.000 -60.000   -105.000 0 0 0 -20.000 0 -20.000 -40.000 0 0 0
10-03-2020 13-04-2020 33-262994 -10.000 0 -10.000 -10.000 0 556 -10.000 0 0 0 0 0 0 0 0 0 0
19-03-2020 20-04-2020   33-264580 -20.000 0 -20.000 -20.000 0 549 -20.000 0 0 0 0 0 0 0 0 0 0
19-09-2020 19-10-2020 33-291230 -15.000 -15.000 -15.000 -15.000 0 367 -15.000 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-332317 -20.000 -20.000 -20.000 -20.000 0 154 -20.000 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-338737 -20.000 -20.000 -20.000 -20.000 0 115 -20.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-339451 -20.000 -20.000 -20.000 -20.000 0 114 -20.000 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-357381 -20.000 -20.000 -20.000 -20.000 0 17 0 0 0 0 -20.000 0 0 0 0 0 0
21-09-2021 21-10-2021   33-361329 -20.000 0 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
02-10-2021 02-11-2021 33-363763 -40.000 -40.000 -40.000 0 -40.000 -12 0 0 0 0 0 0 0 -40.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761014064P CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA -144.550 -144.550 -144.550 -144.550 0   -144.550 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 34-164 -98.000 -98.000 -98.000 -98.000 0 219 -98.000 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-235 -46.550 -46.550 -46.550 -46.550 0 219 -46.550 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS LTDA   -25.500 -25.500 -25.500 -12.500 -13.000   0 0 -12.500 0 0 0 0 -13.000 0 0 0
13-08-2021 13-09-2021 33-47611 -12.500 -12.500 -12.500 -12.500 0 38 0 0 -12.500 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-49462 -13.000 -13.000 -13.000 0 -13.000 -18 0 0 0 0 0 0 0 -13.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761079751P ALERCE CHILE SPA     -48.729.583 0 -48.729.583 -32.398.820 -16.330.763   0 0 -16.151.256 0 0 -16.247.564 0 -16.330.763 0 0 0
06-08-2021 06-09-2021 34-1092 -5.068.619 0 -5.068.619 -5.068.619 0 45 0 0 -5.068.619 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-1091 -8.355.945 0 -8.355.945 -8.355.945 0 45 0 0 -8.355.945 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-634 -2.726.692 0 -2.726.692 -2.726.692 0 45 0 0 -2.726.692 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-645 -2.742.951 0 -2.742.951 -2.742.951 0 3 0 0 0 0 0 -2.742.951 0 0 0 0 0
15-09-2021 18-10-2021 34-1104 -5.098.843 0 -5.098.843 -5.098.843 0 3 0 0 0 0 0 -5.098.843 0 0 0 0 0
15-09-2021 18-10-2021   34-1103 -8.405.770 0 -8.405.770 -8.405.770 0 3 0 0 0 0 0 -8.405.770 0 0 0 0 0
08-10-2021 08-11-2021 34-1117 -5.124.952 0 -5.124.952 0 -5.124.952 -18 0 0 0 0 0 0 0 -5.124.952 0 0 0
08-10-2021 08-11-2021   34-1116 -8.448.814 0 -8.448.814 0 -8.448.814 -18 0 0 0 0 0 0 0 -8.448.814 0 0 0
08-10-2021 08-11-2021 33-658 -2.756.997 0 -2.756.997 0 -2.756.997 -18 0 0 0 0 0 0 0 -2.756.997 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761083295P SOC COM Y DISTRIB JIUSAN GROUP LTDA -117.500 -117.500 -117.500 0 -117.500   0 0 0 0 0 0 0 -39.500 -78.000 0 0
09-10-2021 09-11-2021 33-188412 -39.500 -39.500 -39.500 0 -39.500 -19 0 0 0 0 0 0 0 -39.500 0 0 0
12-10-2021 15-11-2021   33-188639 -34.000 -34.000 -34.000 0 -34.000 -25 0 0 0 0 0 0 0 0 -34.000 0 0
15-10-2021 15-11-2021 33-188963 -44.000 -44.000 -44.000 0 -44.000 -25 0 0 0 0 0 0 0 0 -44.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761090305P BARDET Y COMPANIA LIMITADA   -10.000 -10.000 -10.000 -10.000 0   0 0 0 0 0 -10.000 0 0 0 0 0
20-09-2021 20-10-2021 33-76618 -10.000 -10.000 -10.000 -10.000 0 1 0 0 0 0 0 -10.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76112062KP IDINI & IDINI LIMITADA     -20.880 0 -20.880 -20.880 0   -20.880 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-42269 -20.880 0 -20.880 -20.880 0 567 -20.880 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761174886P COMERCIAL GEZAN Y CIA LTDA   -246.080 -246.080 -246.080 -246.080 0   0 0 0 -246.080 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-172463 -246.080 -246.080 -246.080 -246.080 0 24 0 0 0 -246.080 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761214608P SOC COMERCIAL SAN BENJAMIN LIMITADA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-15980 -10.000 -10.000 -10.000 -10.000 0 99 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761231782P SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI -2.856.000 0 -2.856.000 -2.856.000 0   -2.856.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-786 -2.856.000 0 -2.856.000 -2.856.000 0 150 -2.856.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761235273P SOC. COMERCIAL ARCE Y ARCE LTDA.   -295.120 -295.120 -295.120 -295.120 0   0 0 -295.120 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-4024 -273.700 -273.700 -273.700 -273.700 0 31 0 0 -273.700 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-4028 -21.420 -21.420 -21.420 -21.420 0 31 0 0 -21.420 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761262750P LUBRICENTRO EXPRESS   -155.000 -155.000 -155.000 -155.000 0   0 -155.000 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-2346 -77.500 -77.500 -77.500 -77.500 0 73 0 -77.500 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-2344 -77.500 -77.500 -77.500 -77.500 0 73 0 -77.500 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA -102 -102 -102 -102 0   -102 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-29957 -102 -102 -102 -102 0 248 -102 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -76.030 -40.510 -76.030 -52.560 -23.470   -17.040 -35.520 0 0 0 0 -23.470 0 0 0 0
08-03-2021 08-04-2021 33-53603935 -17.040 -17.040 -17.040 -17.040 0 196 -17.040 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-53767499 -35.520 0 -35.520 -35.520 0 77 0 -35.520 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-53872732 -23.470 -23.470 -23.470 0 -23.470 0 0 0 0 0 0 0 -23.470 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761406760P FT VENDOR FINANCE CHILE S.A.   -688.283 0 -688.283 0 -688.283   0 0 0 0 0 0 0 -688.283 0 0 0
07-10-2021 08-11-2021 33-49288 -688.283 0 -688.283 0 -688.283 -18 0 0 0 0 0 0 0 -688.283 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761411888P PATRICIO ENRIQUE ARRAÑO MORALES   15.983.245 0 55.006.858 55.006.858 0   30.006.858 5.000.000 15.000.000 0 5.000.000 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13085 1.267.900 0 1.267.900 1.267.900 0 258 1.267.900 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-13110 15.000.000 0 15.000.000 15.000.000 0 251 15.000.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13119 1.224.850 0 1.224.850 1.224.850 0 246 1.224.850 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13150 1.101.850 0 1.101.850 1.101.850 0 237 1.101.850 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021   PP-13175 665.050 0 665.050 665.050 0 227 665.050 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021   PP-13195 1.144.500 0 1.144.500 1.144.500 0 217 1.144.500 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-13210 1.148.350 0 1.148.350 1.148.350 0 210 1.148.350 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-153 -41.484.026 0 -2.460.413 -2.460.413 0 206 -2.460.413 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   PP-13232 1.082.550 0 1.082.550 1.082.550 0 196 1.082.550 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13253 464.800 0 464.800 464.800 0 188 464.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13254 318.350 0 318.350 318.350 0 188 318.350 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13255 437.850 0 437.850 437.850 0 188 437.850 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13256 328.700 0 328.700 328.700 0 188 328.700 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13276 282.150 0 282.150 282.150 0 176 282.150 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13277 470.850 0 470.850 470.850 0 176 470.850 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13278 354.000 0 354.000 354.000 0 176 354.000 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13279 323.300 0 323.300 323.300 0 176 323.300 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   PP-13005 6.852.221 0 6.852.221 6.852.221 0 168 6.852.221 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   PP-14655 5.000.000 0 5.000.000 5.000.000 0 77 0 5.000.000 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   PP-14696 5.000.000 0 5.000.000 5.000.000 0 59 0 0 5.000.000 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   PP-14860 5.000.000 0 5.000.000 5.000.000 0 48 0 0 5.000.000 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   PP-15401 5.000.000 0 5.000.000 5.000.000 0 41 0 0 5.000.000 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-15399 5.000.000 0 5.000.000 5.000.000 0 20 0 0 0 0 5.000.000 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -10.926.119 0 -10.926.119 -10.926.119 0   -7.290.575 -1.938.236 -1.697.308 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-4836 -2.092.535 0 -2.092.535 -2.092.535 0 206 -2.092.535 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-4986 -1.830.642 0 -1.830.642 -1.830.642 0 171 -1.830.642 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-5104 -1.539.877 0 -1.539.877 -1.539.877 0 143 -1.539.877 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-5215 -1.827.521 0 -1.827.521 -1.827.521 0 113 -1.827.521 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-5296 -1.938.236 0 -1.938.236 -1.938.236 0 84 0 -1.938.236 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-5403 -1.697.308 0 -1.697.308 -1.697.308 0 51 0 0 -1.697.308 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -292.311 0 -292.311 -193.815 -98.496   0 0 -193.815 0 0 0 -98.496 0 0 0 0
21-07-2021 23-08-2021 33-858664 -19.064 0 -19.064 -19.064 0 59 0 0 -19.064 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-858663 -76.255 0 -76.255 -76.255 0 59 0 0 -76.255 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-882128 -19.699 0 -19.699 -19.699 0 31 0 0 -19.699 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-882126 -78.797 0 -78.797 -78.797 0 31 0 0 -78.797 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-903666 -19.699 0 -19.699 0 -19.699 -4 0 0 0 0 0 0 -19.699 0 0 0 0
24-09-2021 25-10-2021   33-903665 -78.797 0 -78.797 0 -78.797 -4 0 0 0 0 0 0 -78.797 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761514830P ESTACION DE SERVICIOS MASCO LTDA   -180.515 -148.114 -180.515 -180.515 0   -85.511 0 -35.004 0 -30.000 -30.000 0 0 0 0 0
27-01-2021 01-03-2021 33-99391 -24.007 -24.007 -24.007 -24.007 0 234 -24.007 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-101273 -29.103 -29.103 -29.103 -29.103 0 219 -29.103 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-109059 -32.401 0 -32.401 -32.401 0 108 -32.401 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-114327 -35.004 -35.004 -35.004 -35.004 0 52 0 0 -35.004 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-117931 -30.000 -30.000 -30.000 -30.000 0 17 0 0 0 0 -30.000 0 0 0 0 0 0
10-09-2021 11-10-2021   33-119066 -30.000 -30.000 -30.000 -30.000 0 10 0 0 0 0 0 -30.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761585878P COMERCIAL COLCHAGUA S.P.A   -65.000 0 -65.000 -65.000 0   -30.000 0 -35.000 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-123037 -30.000 0 -30.000 -30.000 0 192 -30.000 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-131804 -35.000 0 -35.000 -35.000 0 45 0 0 -35.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761593773P SOCIEDAD RAMOS Y CIA. LTDA.   -8.300 -8.300 -8.300 0 -8.300   0 0 0 0 0 0 0 -8.300 0 0 0
30-09-2021 01-11-2021 33-9288 -8.300 -8.300 -8.300 0 -8.300 -11 0 0 0 0 0 0 0 -8.300 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA -2.415.700 0 -2.415.700 -499.800 -1.915.900   -499.800 0 0 0 0 0 -499.800 -499.800 -916.300 0 0
17-01-2021 17-02-2021 33-919 -499.800 0 -499.800 -499.800 0 246 -499.800 0 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-1028 -499.800 0 -499.800 0 -499.800 -4 0 0 0 0 0 0 -499.800 0 0 0 0
03-10-2021 03-11-2021 33-1030 -499.800 0 -499.800 0 -499.800 -13 0 0 0 0 0 0 0 -499.800 0 0 0
11-10-2021 11-11-2021   33-1034 -499.800 0 -499.800 0 -499.800 -21 0 0 0 0 0 0 0 0 -499.800 0 0
16-10-2021 16-11-2021 33-1036 -416.500 0 -416.500 0 -416.500 -26 0 0 0 0 0 0 0 0 -416.500 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761654993P SOCIEDAD COMERCIAL CATALAN LIMITADA -3.900 -3.900 -3.900 -3.900 0   0 0 -3.900 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-18278 -3.900 -3.900 -3.900 -3.900 0 45 0 0 -3.900 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76170091KP MULTICENTER SPA     1.535.742 0 1.535.742 1.535.742 0   0 1.535.742 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   61-536 1.535.742 0 1.535.742 1.535.742 0 69 0 1.535.742 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761714872P GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA -109.300 -109.300 -109.300 -109.300 0   -109.300 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-1523 -109.300 -109.300 -109.300 -109.300 0 199 -109.300 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723758P COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. -83.895 0 -83.895 -10.115 -73.780   -10.115 0 0 0 0 0 -11.900 -28.560 -33.320 0 0
11-06-2020 13-07-2020 33-46746 -10.115 0 -10.115 -10.115 0 465 -10.115 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-57906 -11.900 0 -11.900 0 -11.900 0 0 0 0 0 0 0 -11.900 0 0 0 0
01-10-2021 01-11-2021 33-58234 -15.470 0 -15.470 0 -15.470 -11 0 0 0 0 0 0 0 -15.470 0 0 0
04-10-2021 04-11-2021   33-58278 -13.090 0 -13.090 0 -13.090 -14 0 0 0 0 0 0 0 -13.090 0 0 0
12-10-2021 15-11-2021 33-58472 -16.660 0 -16.660 0 -16.660 -25 0 0 0 0 0 0 0 0 -16.660 0 0
18-10-2021 18-11-2021   33-58667 -16.660 0 -16.660 0 -16.660 -28 0 0 0 0 0 0 0 0 -16.660 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. -80.700 0 -80.700 0 -80.700   0 0 0 0 0 0 0 -80.700 0 0 0
30-09-2021 01-11-2021 34-224257 -80.700 0 -80.700 0 -80.700 -11 0 0 0 0 0 0 0 -80.700 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761792474P SOCIEDAD COMERCIAL MEYER CALVETE LTDA -70.017 -50.000 -70.017 -60.017 -10.000   -40.017 0 -20.000 0 0 0 0 -10.000 0 0 0
22-04-2021 24-05-2021 33-171514 -20.017 0 -20.017 -20.017 0 150 -20.017 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-171779 -20.000 -20.000 -20.000 -20.000 0 148 -20.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-182258 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-187037 -10.000 -10.000 -10.000 0 -10.000 -18 0 0 0 0 0 0 0 -10.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761817647P CONTROL DE PLAGAS KAITEK SPA   -95.200 0 -95.200 -95.200 0   0 0 0 -95.200 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-3847 -95.200 0 -95.200 -95.200 0 24 0 0 0 -95.200 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A.   -7.592.200 0 -7.592.200 -7.592.200 0   0 0 -7.592.200 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   AS-75790 -7.592.200 0 -7.592.200 -7.592.200 0 37 0 0 -7.592.200 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761884115P TRANSPORTES SEBASTIAN OSSES LIMITADA -60.356.800 0 -60.356.800 0 -60.356.800   0 0 0 0 0 0 0 -29.714.300 -30.642.500 0 0
15-09-2021 01-11-2021 33-990 -29.714.300 0 -29.714.300 0 -29.714.300 -11 0 0 0 0 0 0 0 -29.714.300 0 0 0
30-09-2021 15-11-2021   33-1004 -30.642.500 0 -30.642.500 0 -30.642.500 -25 0 0 0 0 0 0 0 0 -30.642.500 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA   -62.256 -58.856 -62.256 -42.130 -20.126   -12.380 0 0 -16.250 -13.500 0 0 -20.126 0 0 0
02-06-2020 02-07-2020 33-45225 -3.400 0 -3.400 -3.400 0 476 -3.400 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-57140 -8.980 -8.980 -8.980 -8.980 0 115 -8.980 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-60751 -16.250 -16.250 -16.250 -16.250 0 21 0 0 0 -16.250 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-60875 -13.500 -13.500 -13.500 -13.500 0 17 0 0 0 0 -13.500 0 0 0 0 0 0
05-10-2021 08-11-2021 33-61866 -20.126 -20.126 -20.126 0 -20.126 -18 0 0 0 0 0 0 0 -20.126 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761926403P TRANSPORTE HUERTA LTDA.   -195.798.435 0 -195.798.435 0 -195.798.435   0 0 0 0 0 0 -64.188.600 -66.961.300 0 -64.648.535 0
10-09-2021 25-10-2021 33-2864 -64.188.600 0 -64.188.600 0 -64.188.600 -4 0 0 0 0 0 0 -64.188.600 0 0 0 0
24-09-2021 08-11-2021   33-2873 -66.961.300 0 -66.961.300 0 -66.961.300 -18 0 0 0 0 0 0 0 -66.961.300 0 0 0
19-10-2021 22-11-2021 33-2884 -64.648.535 0 -64.648.535 0 -64.648.535 -32 0 0 0 0 0 0 0 0 0 -64.648.535 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761971492P COMERCIAL Y SERVICIOS TARAHUIN LIMITADA -40.000 -20.000 -40.000 -40.000 0   -40.000 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 33-286214 -10.000 -10.000 -10.000 -10.000 0 101 -10.000 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-285741 -20.000 0 -20.000 -20.000 0 101 -20.000 0 0 0 0 0 0 0 0 0 0
13-06-2021 13-07-2021 33-286272 -10.000 -10.000 -10.000 -10.000 0 100 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762001195P SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. -854.000 0 -854.000 -644.000 -210.000   0 -210.000 -217.000 -217.000 0 0 0 -210.000 0 0 0
30-06-2021 02-08-2021 33-3070 -210.000 0 -210.000 -210.000 0 80 0 -210.000 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-3120 -217.000 0 -217.000 -217.000 0 51 0 0 -217.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-3156 -217.000 0 -217.000 -217.000 0 21 0 0 0 -217.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3222 -210.000 0 -210.000 0 -210.000 -11 0 0 0 0 0 0 0 -210.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762004836P TRANSPORTES CRISTIAN JOFRE LIMITADA -972.896 0 -972.896 0 -972.896   0 0 0 0 0 0 0 0 -972.896 0 0
12-10-2021 15-11-2021 33-677 -972.896 0 -972.896 0 -972.896 -25 0 0 0 0 0 0 0 0 -972.896 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762051532P COMERCIAL S R K Y CIA LTDA   -201.819 -201.819 -201.819 -106.802 -95.017   0 0 -30.000 -40.002 -36.800 0 0 -48.013 -47.004 0 0
20-08-2021 20-09-2021 33-403264 -30.000 -30.000 -30.000 -30.000 0 31 0 0 -30.000 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-404787 -40.002 -40.002 -40.002 -40.002 0 24 0 0 0 -40.002 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-407853 -36.800 -36.800 -36.800 -36.800 0 15 0 0 0 0 -36.800 0 0 0 0 0 0
08-10-2021 08-11-2021   33-415941 -48.013 -48.013 -48.013 0 -48.013 -18 0 0 0 0 0 0 0 -48.013 0 0 0
18-10-2021 18-11-2021 33-418477 -47.004 -47.004 -47.004 0 -47.004 -28 0 0 0 0 0 0 0 0 -47.004 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -17.480.109 0 -17.480.109 -2.723.399 -14.756.710   0 0 -2.723.399 0 0 0 0 0 -14.756.710 0 0
12-08-2021 13-09-2021 33-16994 -2.723.399 0 -2.723.399 -2.723.399 0 38 0 0 -2.723.399 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-18544 -14.756.710 0 -14.756.710 0 -14.756.710 -25 0 0 0 0 0 0 0 0 -14.756.710 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76212436KP G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA -17.150 -17.150 -17.150 -17.150 0   0 0 0 -17.150 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-9331 -17.150 -17.150 -17.150 -17.150 0 24 0 0 0 -17.150 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762133199P SOC DIST DE COMBUSTIBLES VIZION LIMIT -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
05-10-2021 08-11-2021 33-170943 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762146053P SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA -14.800 0 -14.800 -14.800 0   -14.800 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-36981 -14.800 0 -14.800 -14.800 0 115 -14.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762152932P SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA -150.000 -120.000 -150.000 -70.000 -80.000   -50.000 0 -20.000 0 0 0 -20.000 -40.000 -20.000 0 0
18-07-2020 18-08-2020 33-C111956 -30.000 0 -30.000 -30.000 0 429 -30.000 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-120911 -20.000 -20.000 -20.000 -20.000 0 220 -20.000 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-128680 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-131814 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
07-10-2021 08-11-2021 33-132325 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
08-10-2021 08-11-2021   33-132385 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
18-10-2021 18-11-2021 33-132847 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762156377P AGUAS ARAUCANÍA S.A.     2.782.567 0 379.166 379.203 -37   379.145 58 0 0 0 0 0 0 -37 0 0
28-06-2021 28-06-2021   PP-13807 1.477.150 0 379.145 379.145 0 115 379.145 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   PP-14400 1.758.350 0 58 58 0 83 0 58 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-826992 -452.933 0 -37 0 -37 -25 0 0 0 0 0 0 0 0 -37 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA     -965.447 0 -965.447 0 -965.447   0 0 0 0 0 0 0 0 -965.447 0 0
15-10-2021 15-11-2021 33-8982 -965.447 0 -965.447 0 -965.447 -25 0 0 0 0 0 0 0 0 -965.447 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762222361P GRUAS Y SERVICIOS MONTECINOS SPA   -65.450 -65.450 -65.450 -65.450 0   -65.450 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-4683 -65.450 -65.450 -65.450 -65.450 0 129 -65.450 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762231239P COMERCIAL MECHEVER LIMITADA   -125.000 -95.000 -125.000 -125.000 0   -125.000 0 0 0 0 0 0 0 0 0 0
17-12-2020 18-01-2021 33-81572 -30.000 -30.000 -30.000 -30.000 0 276 -30.000 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021   33-83526 -35.000 -35.000 -35.000 -35.000 0 234 -35.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 33-83834 -30.000 0 -30.000 -30.000 0 232 -30.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-84082 -30.000 -30.000 -30.000 -30.000 0 226 -30.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762238683P SOCIEDAD VELEZ Y CIA. LTDA.   -100.800 -33.997 -100.800 -100.800 0   -100.800 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-65099 -32.001 0 -32.001 -32.001 0 231 -32.001 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021   33-70502 -33.997 -33.997 -33.997 -33.997 0 168 -33.997 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-72725 -34.802 0 -34.802 -34.802 0 136 -34.802 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762251574P OYARZUN Y MAURET  Y CIA LTDA   -50.205.372 0 -50.205.372 -25.802.046 -24.403.326   0 0 0 -25.802.046 0 0 -24.403.326 0 0 0 0
30-08-2021 30-09-2021 33-137 -25.802.046 0 -25.802.046 -25.802.046 0 21 0 0 0 -25.802.046 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-141 -24.403.326 0 -24.403.326 0 -24.403.326 -7 0 0 0 0 0 0 -24.403.326 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762287811P INVERSIONES COLEGUAL LIMITADA   -35.700 0 -35.700 0 -35.700   0 0 0 0 0 0 0 -35.700 0 0 0
29-09-2021 01-11-2021 33-5072 -23.800 0 -23.800 0 -23.800 -11 0 0 0 0 0 0 0 -23.800 0 0 0
04-10-2021 04-11-2021   33-5073 -11.900 0 -11.900 0 -11.900 -14 0 0 0 0 0 0 0 -11.900 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA   -259.420 0 -259.420 0 -259.420   0 0 0 0 0 0 0 0 0 -259.420 0
20-10-2021 22-11-2021 33-44134 -259.420 0 -259.420 0 -259.420 -32 0 0 0 0 0 0 0 0 0 -259.420 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762336464P INVERSIONES E INMOBILIARIA NODAMAR LIMITADA -69.020 -69.020 -69.020 0 -69.020   0 0 0 0 0 0 0 0 -69.020 0 0
14-10-2021 15-11-2021 33-2542 -69.020 -69.020 -69.020 0 -69.020 -25 0 0 0 0 0 0 0 0 -69.020 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -541.450 0 -541.450 -452.200 -89.250   -190.400 0 0 0 -261.800 0 0 -89.250 0 0 0
09-11-2020 09-12-2020 33-6595 -190.400 0 -190.400 -190.400 0 316 -190.400 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-8974 -261.800 0 -261.800 -261.800 0 14 0 0 0 0 -261.800 0 0 0 0 0 0
04-10-2021 04-11-2021 33-9258 -89.250 0 -89.250 0 -89.250 -14 0 0 0 0 0 0 0 -89.250 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762375729P SOCIEDAD HOTELERA E&A LIMITADA   -367.700 -367.700 -367.700 0 -367.700   0 0 0 0 0 0 0 0 -367.700 0 0
17-10-2021 17-11-2021 33-3473 -367.700 -367.700 -367.700 0 -367.700 -27 0 0 0 0 0 0 0 0 -367.700 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762444321P IMPORTADORA SELMER SUR LTDA.   -16.318 0 -16.318 13.482 -29.800   13.482 0 0 0 0 0 0 0 -29.800 0 0
03-02-2020 03-02-2020   AS-33430 13.482 0 13.482 13.482 0 626 13.482 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-208026 -29.800 0 -29.800 0 -29.800 -25 0 0 0 0 0 0 0 0 -29.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762447363P SOCIEDAD FUENTES Y GAVILAN LIMITADA -2.315.500 0 -2.315.500 0 -2.315.500   0 0 0 0 0 0 0 -2.315.500 0 0 0
29-09-2021 01-11-2021 33-9988 -2.315.500 0 -2.315.500 0 -2.315.500 -11 0 0 0 0 0 0 0 -2.315.500 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762513919P RESTAURANT CHINA- PERU LIMITADA   -600.000 -600.000 -600.000 -600.000 0   -600.000 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-01-2021 33-886 -600.000 -600.000 -600.000 -600.000 0 290 -600.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762606488P TRANSPORTES HECTOR ULLOA E.I.R.L.   -1.826.650 -1.178.154 -1.826.650 0 -1.826.650   0 0 0 0 0 0 -166.600 -963.900 -481.950 -214.200 0
28-09-2021 28-10-2021 33-247 -166.600 0 -166.600 0 -166.600 -7 0 0 0 0 0 0 -166.600 0 0 0 0
30-09-2021 01-11-2021   33-248 -214.200 -214.200 -214.200 0 -214.200 -11 0 0 0 0 0 0 0 -214.200 0 0 0
02-10-2021 02-11-2021 33-250 -53.496 0 -53.496 0 -53.496 -12 0 0 0 0 0 0 0 -53.496 0 0 0
02-10-2021 02-11-2021   33-249 -107.154 -107.154 -107.154 0 -107.154 -12 0 0 0 0 0 0 0 -107.154 0 0 0
05-10-2021 08-11-2021 33-251 -214.200 -214.200 -214.200 0 -214.200 -18 0 0 0 0 0 0 0 -214.200 0 0 0
07-10-2021 08-11-2021   33-252 -214.200 0 -214.200 0 -214.200 -18 0 0 0 0 0 0 0 -214.200 0 0 0
09-10-2021 09-11-2021 33-253 -160.650 -160.650 -160.650 0 -160.650 -19 0 0 0 0 0 0 0 -160.650 0 0 0
13-10-2021 15-11-2021   33-254 -214.200 0 -214.200 0 -214.200 -25 0 0 0 0 0 0 0 0 -214.200 0 0
16-10-2021 16-11-2021 33-255 -267.750 -267.750 -267.750 0 -267.750 -26 0 0 0 0 0 0 0 0 -267.750 0 0
19-10-2021 22-11-2021   33-256 -214.200 -214.200 -214.200 0 -214.200 -32 0 0 0 0 0 0 0 0 0 -214.200 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762620480P DSINFECTA LIMITADA     -261.800 0 -261.800 -261.800 0   -261.800 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-1838 -261.800 0 -261.800 -261.800 0 266 -261.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762744864P TRANSPORTES EYCO CHILE LIMITADA   -10.561.250 0 -10.561.250 -8.002.750 -2.558.500   -803.250 -2.082.500 -2.558.500 -1.279.250 0 -1.279.250 0 -1.279.250 -1.279.250 0 0
15-06-2021 15-07-2021 33-2 -803.250 0 -803.250 -803.250 0 98 -803.250 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-3 -803.250 0 -803.250 -803.250 0 80 0 -803.250 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-4 -1.279.250 0 -1.279.250 -1.279.250 0 66 0 -1.279.250 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-5 -1.279.250 0 -1.279.250 -1.279.250 0 52 0 0 -1.279.250 0 0 0 0 0 0 0 0
15-08-2021 15-09-2021 33-6 -1.279.250 0 -1.279.250 -1.279.250 0 36 0 0 -1.279.250 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-7 -1.279.250 0 -1.279.250 -1.279.250 0 21 0 0 0 -1.279.250 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-8 -1.279.250 0 -1.279.250 -1.279.250 0 7 0 0 0 0 0 -1.279.250 0 0 0 0 0
30-09-2021 01-11-2021   33-9 -1.279.250 0 -1.279.250 0 -1.279.250 -11 0 0 0 0 0 0 0 -1.279.250 0 0 0
15-10-2021 15-11-2021 33-10 -1.279.250 0 -1.279.250 0 -1.279.250 -25 0 0 0 0 0 0 0 0 -1.279.250 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762745828P MAGA SOCIEDAD ANONIMA   -142.800 0 -142.800 0 -142.800   0 0 0 0 0 0 0 0 -142.800 0 0
15-10-2021 15-11-2021 33-193 -142.800 0 -142.800 0 -142.800 -25 0 0 0 0 0 0 0 0 -142.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788187P COMERCIAL H Y M LIMITADA   -715.024 -715.024 -715.024 -500.009 -215.015   -60.000 0 -200.015 -69.952 -70.003 -100.039 -75.000 -70.000 -20.013 -50.002 0
14-12-2020 14-01-2021 33-14685 -30.000 -30.000 -30.000 -30.000 0 280 -30.000 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-14865 -30.000 -30.000 -30.000 -30.000 0 262 -30.000 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-24859 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-24898 -30.003 -30.003 -30.003 -30.003 0 45 0 0 -30.003 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-25080 -20.006 -20.006 -20.006 -20.006 0 45 0 0 -20.006 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-25225 -30.000 -30.000 -30.000 -30.000 0 42 0 0 -30.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-25345 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-25609 -30.006 -30.006 -30.006 -30.006 0 31 0 0 -30.006 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-25695 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-25816 -30.000 -30.000 -30.000 -30.000 0 31 0 0 -30.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-26063 -19.949 -19.949 -19.949 -19.949 0 24 0 0 0 -19.949 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-26275 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-26262 -30.003 -30.003 -30.003 -30.003 0 24 0 0 0 -30.003 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-26570 -30.003 -30.003 -30.003 -30.003 0 17 0 0 0 0 -30.003 0 0 0 0 0 0
01-09-2021 04-10-2021 33-26560 -20.000 -20.000 -20.000 -20.000 0 17 0 0 0 0 -20.000 0 0 0 0 0 0
06-09-2021 06-10-2021   33-26930 -20.000 -20.000 -20.000 -20.000 0 15 0 0 0 0 -20.000 0 0 0 0 0 0
08-09-2021 11-10-2021 33-27057 -30.000 -30.000 -30.000 -30.000 0 10 0 0 0 0 0 -30.000 0 0 0 0 0
10-09-2021 11-10-2021   33-27235 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
15-09-2021 18-10-2021 33-27601 -20.005 -20.005 -20.005 -20.005 0 3 0 0 0 0 0 -20.005 0 0 0 0 0
15-09-2021 18-10-2021   33-27593 -30.034 -30.034 -30.034 -30.034 0 3 0 0 0 0 0 -30.034 0 0 0 0 0
22-09-2021 25-10-2021 33-27974 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
27-09-2021 27-10-2021   33-28268 -20.000 -20.000 -20.000 0 -20.000 -6 0 0 0 0 0 0 -20.000 0 0 0 0
27-09-2021 27-10-2021 33-28249 -35.000 -35.000 -35.000 0 -35.000 -6 0 0 0 0 0 0 -35.000 0 0 0 0
30-09-2021 01-11-2021   33-28538 -20.000 -20.000 -20.000 0 -20.000 -11 0 0 0 0 0 0 0 -20.000 0 0 0
05-10-2021 08-11-2021 33-28833 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
09-10-2021 09-11-2021   33-29119 -30.000 -30.000 -30.000 0 -30.000 -19 0 0 0 0 0 0 0 -30.000 0 0 0
14-10-2021 15-11-2021 33-29386 -20.013 -20.013 -20.013 0 -20.013 -25 0 0 0 0 0 0 0 0 -20.013 0 0
19-10-2021 22-11-2021   33-29671 -30.002 -30.002 -30.002 0 -30.002 -32 0 0 0 0 0 0 0 0 0 -30.002 0
20-10-2021 22-11-2021 33-29739 -20.000 -20.000 -20.000 0 -20.000 -32 0 0 0 0 0 0 0 0 0 -20.000 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788306P COMBUSTIBLES Y SERVICIOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-99976 -20.000 -20.000 -20.000 -20.000 0 73 0 -20.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762816172P SOCIEDAD COMERCIAL LUBRIMARC LIMITADA -49.335 -49.335 -49.335 0 -49.335   0 0 0 0 0 0 0 -49.335 0 0 0
05-10-2021 08-11-2021 33-18923 -16.635 -16.635 -16.635 0 -16.635 -18 0 0 0 0 0 0 0 -16.635 0 0 0
05-10-2021 08-11-2021   33-18922 -32.700 -32.700 -32.700 0 -32.700 -18 0 0 0 0 0 0 0 -32.700 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762846454P ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L. -4.512.480 0 -4.512.480 0 -4.512.480   0 0 0 0 0 0 -2.184.840 -799.680 -1.527.960 0 0
27-09-2021 27-10-2021 33-85 -799.680 0 -799.680 0 -799.680 -6 0 0 0 0 0 0 -799.680 0 0 0 0
27-09-2021 27-10-2021   33-84 -585.480 0 -585.480 0 -585.480 -6 0 0 0 0 0 0 -585.480 0 0 0 0
27-09-2021 27-10-2021 33-83 -799.680 0 -799.680 0 -799.680 -6 0 0 0 0 0 0 -799.680 0 0 0 0
06-10-2021 08-11-2021   33-86 -799.680 0 -799.680 0 -799.680 -18 0 0 0 0 0 0 0 -799.680 0 0 0
13-10-2021 15-11-2021 33-87 -728.280 0 -728.280 0 -728.280 -25 0 0 0 0 0 0 0 0 -728.280 0 0
18-10-2021 18-11-2021   33-88 -799.680 0 -799.680 0 -799.680 -28 0 0 0 0 0 0 0 0 -799.680 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762932407P AUTO-STOP     -6.700 0 -6.700 -6.700 0   -6.700 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 33-14100 -6.700 0 -6.700 -6.700 0 290 -6.700 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762974436P COMERCIAL Y TRANSPORTE MABE LTDA -15.291.500 0 -15.291.500 0 -15.291.500   0 0 0 0 0 0 -15.291.500 0 0 0 0
08-10-2021 25-10-2021 33-213 -15.291.500 0 -15.291.500 0 -15.291.500 -4 0 0 0 0 0 0 -15.291.500 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -458.259 -399.750 -458.259 -458.259 0   -173.518 -104.741 -90.000 -60.000 0 -30.000 0 0 0 0 0
02-01-2021 02-02-2021 33-30930 -27.000 -27.000 -27.000 -27.000 0 261 -27.000 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-31655 -28.903 -28.903 -28.903 -28.903 0 248 -28.903 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 33-31954 -29.908 0 -29.908 -29.908 0 241 -29.908 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-37011 -26.000 -26.000 -26.000 -26.000 0 129 -26.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-37231 -33.106 -33.106 -33.106 -33.106 0 126 -33.106 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-37838 -28.601 0 -28.601 -28.601 0 112 -28.601 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-39092 -35.150 -35.150 -35.150 -35.150 0 80 0 -35.150 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-39346 -34.701 -34.701 -34.701 -34.701 0 73 0 -34.701 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-39688 -34.890 -34.890 -34.890 -34.890 0 70 0 -34.890 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-41384 -30.000 -30.000 -30.000 -30.000 0 38 0 0 -30.000 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-41580 -30.000 -30.000 -30.000 -30.000 0 38 0 0 -30.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-41836 -30.000 -30.000 -30.000 -30.000 0 31 0 0 -30.000 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-42312 -30.000 -30.000 -30.000 -30.000 0 24 0 0 0 -30.000 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-42533 -30.000 -30.000 -30.000 -30.000 0 23 0 0 0 -30.000 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-43723 -30.000 -30.000 -30.000 -30.000 0 7 0 0 0 0 0 -30.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763038890P TRANSPORTE REDTRUCK LIMITADA   -15.279.600 0 -15.279.600 0 -15.279.600   0 0 0 0 0 0 0 -15.279.600 0 0 0
20-09-2021 04-11-2021 33-2692 -15.279.600 0 -15.279.600 0 -15.279.600 -14 0 0 0 0 0 0 0 -15.279.600 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P IMPORTADORA SELMER LTDA   -10.780 0 -10.780 0 -10.780   0 0 0 0 0 0 -10.780 0 0 0 0
24-09-2021 25-10-2021 33-178893 -10.780 0 -10.780 0 -10.780 -4 0 0 0 0 0 0 -10.780 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA   -54.740 0 -54.740 -54.740 0   -54.740 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-28315 -54.740 0 -54.740 -54.740 0 234 -54.740 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763224929P COMERCIAL PEREDO Y COMPANIA LIMITADA -390.811 -390.811 -390.811 -270.811 -120.000   0 0 -190.811 -40.000 -20.000 -20.000 -20.000 -60.000 -40.000 0 0
02-08-2021 02-09-2021 33-118831 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-119011 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-118207 -30.270 -30.270 -30.270 -30.270 0 45 0 0 -30.270 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-119332 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-119509 -20.541 -20.541 -20.541 -20.541 0 38 0 0 -20.541 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-119861 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-119835 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-119949 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-120061 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-120372 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-120490 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-121520 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
20-09-2021 20-10-2021 33-122412 -20.000 -20.000 -20.000 -20.000 0 1 0 0 0 0 0 -20.000 0 0 0 0 0
24-09-2021 25-10-2021   33-122761 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
01-10-2021 01-11-2021 33-123301 -20.000 -20.000 -20.000 0 -20.000 -11 0 0 0 0 0 0 0 -20.000 0 0 0
04-10-2021 04-11-2021   33-123465 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
07-10-2021 08-11-2021 33-123731 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
12-10-2021 15-11-2021   33-124038 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
18-10-2021 18-11-2021 33-124518 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES -129.859 -129.859 -129.859 -72.559 -57.300   -21.000 0 -10.401 -4.560 0 -36.598 -19.000 -38.300 0 0 0
26-11-2020 28-12-2020 33-34659 -21.000 -21.000 -21.000 -21.000 0 297 -21.000 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-47486 -10.401 -10.401 -10.401 -10.401 0 42 0 0 -10.401 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-48784 -4.560 -4.560 -4.560 -4.560 0 21 0 0 0 -4.560 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-49429 -8.299 -8.299 -8.299 -8.299 0 10 0 0 0 0 0 -8.299 0 0 0 0 0
13-09-2021 13-10-2021 33-49588 -28.299 -28.299 -28.299 -28.299 0 8 0 0 0 0 0 -28.299 0 0 0 0 0
23-09-2021 25-10-2021   33-50040 -3.400 -3.400 -3.400 0 -3.400 -4 0 0 0 0 0 0 -3.400 0 0 0 0
27-09-2021 27-10-2021 33-50244 -15.600 -15.600 -15.600 0 -15.600 -6 0 0 0 0 0 0 -15.600 0 0 0 0
29-09-2021 01-11-2021   33-50427 -23.900 -23.900 -23.900 0 -23.900 -11 0 0 0 0 0 0 0 -23.900 0 0 0
02-10-2021 02-11-2021 33-50646 -14.400 -14.400 -14.400 0 -14.400 -12 0 0 0 0 0 0 0 -14.400 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -4.170.004 -3.920.004 -4.170.004 -2.815.001 -1.355.003   -515.000 0 -960.001 -480.000 -430.000 -430.000 -305.003 -605.000 -330.000 -115.000 0
22-04-2021 24-05-2021 33-153758 -20.000 -20.000 -20.000 -20.000 0 150 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-153748 -20.000 -20.000 -20.000 -20.000 0 150 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-153740 -20.000 -20.000 -20.000 -20.000 0 150 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-153816 -20.000 -20.000 -20.000 -20.000 0 150 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-153851 -20.000 0 -20.000 -20.000 0 150 -20.000 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021   33-153890 -20.000 0 -20.000 -20.000 0 150 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153975 -20.000 0 -20.000 -20.000 0 148 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-153962 -20.000 0 -20.000 -20.000 0 148 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153960 -20.000 0 -20.000 -20.000 0 148 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-154221 -20.000 -20.000 -20.000 -20.000 0 143 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-154218 -20.000 -20.000 -20.000 -20.000 0 143 -20.000 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-154904 -20.000 -20.000 -20.000 -20.000 0 135 -20.000 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-154974 -25.000 -25.000 -25.000 -25.000 0 133 -25.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-155800 -20.000 -20.000 -20.000 -20.000 0 122 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-156690 -20.000 -20.000 -20.000 -20.000 0 113 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-157409 -20.000 0 -20.000 -20.000 0 105 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-157438 -20.000 0 -20.000 -20.000 0 105 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-157688 -20.000 -20.000 -20.000 -20.000 0 101 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-157682 -20.000 -20.000 -20.000 -20.000 0 101 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-157668 -25.000 -25.000 -25.000 -25.000 0 101 -25.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-157524 -25.000 0 -25.000 -25.000 0 101 -25.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-157530 -20.000 0 -20.000 -20.000 0 101 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-157539 -20.000 0 -20.000 -20.000 0 101 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-158042 -20.000 -20.000 -20.000 -20.000 0 94 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-155265 -20.000 -20.000 -20.000 -20.000 0 94 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-161282 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-161318 -25.000 -25.000 -25.000 -25.000 0 52 0 0 -25.000 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-161310 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-161802 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
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18-10-2021 18-11-2021 33-168749 -25.000 -25.000 -25.000 0 -25.000 -28 0 0 0 0 0 0 0 0 -25.000 0 0
18-10-2021 18-11-2021   33-168739 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
18-10-2021 18-11-2021 33-168738 -25.000 -25.000 -25.000 0 -25.000 -28 0 0 0 0 0 0 0 0 -25.000 0 0
19-10-2021 22-11-2021   33-168828 -25.000 -25.000 -25.000 0 -25.000 -32 0 0 0 0 0 0 0 0 0 -25.000 0
19-10-2021 22-11-2021 33-168815 -25.000 -25.000 -25.000 0 -25.000 -32 0 0 0 0 0 0 0 0 0 -25.000 0
19-10-2021 22-11-2021   33-168853 -20.000 -20.000 -20.000 0 -20.000 -32 0 0 0 0 0 0 0 0 0 -20.000 0
20-10-2021 22-11-2021 33-168933 -25.000 -25.000 -25.000 0 -25.000 -32 0 0 0 0 0 0 0 0 0 -25.000 0
20-10-2021 22-11-2021   33-168930 -20.000 -20.000 -20.000 0 -20.000 -32 0 0 0 0 0 0 0 0 0 -20.000 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763253465P TRANSPORTES MONTALVA LTDA   -247.417.628 0 -157.349.074 -70.452.953 -86.896.121   0 0 -16.052.684 -54.400.269 0 0 -86.896.121 0 0 0 0
23-07-2021 23-08-2021 33-117 -84.701.238 0 -16.052.684 -16.052.684 0 59 0 0 -16.052.684 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-120 -75.820.269 0 -54.400.269 -54.400.269 0 24 0 0 0 -54.400.269 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-123 -65.476.121 0 -65.476.121 0 -65.476.121 -7 0 0 0 0 0 0 -65.476.121 0 0 0 0
28-09-2021 28-10-2021   33-122 -21.420.000 0 -21.420.000 0 -21.420.000 -7 0 0 0 0 0 0 -21.420.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -433.955 -433.955 -433.955 -356.500 -77.455   -140.000 0 -60.000 -70.000 -80.000 -6.500 -50.000 0 -27.455 0 0
03-03-2021 05-04-2021 33-84632 -25.000 -25.000 -25.000 -25.000 0 199 -25.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-85239 -25.000 -25.000 -25.000 -25.000 0 192 -25.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-87571 -25.000 -25.000 -25.000 -25.000 0 161 -25.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-87568 -10.000 -10.000 -10.000 -10.000 0 161 -10.000 0 0 0 0 0 0 0 0 0 0
15-05-2021 15-06-2021 33-90280 -25.000 -25.000 -25.000 -25.000 0 128 -25.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-91919 -30.000 -30.000 -30.000 -30.000 0 105 -30.000 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-98616 -30.000 -30.000 -30.000 -30.000 0 38 0 0 -30.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-99294 -30.000 -30.000 -30.000 -30.000 0 31 0 0 -30.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-100863 -10.000 -10.000 -10.000 -10.000 0 21 0 0 0 -10.000 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-100864 -30.000 -30.000 -30.000 -30.000 0 21 0 0 0 -30.000 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-100850 -30.000 -30.000 -30.000 -30.000 0 21 0 0 0 -30.000 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-101113 -30.000 -30.000 -30.000 -30.000 0 17 0 0 0 0 -30.000 0 0 0 0 0 0
07-09-2021 07-10-2021 33-101322 -30.000 -30.000 -30.000 -30.000 0 14 0 0 0 0 -30.000 0 0 0 0 0 0
07-09-2021 07-10-2021   33-101314 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
10-09-2021 11-10-2021 33-101468 -6.500 -6.500 -6.500 -6.500 0 10 0 0 0 0 0 -6.500 0 0 0 0 0
21-09-2021 21-10-2021   33-102219 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
25-09-2021 25-10-2021 33-102943 -30.000 -30.000 -30.000 0 -30.000 -4 0 0 0 0 0 0 -30.000 0 0 0 0
14-10-2021 15-11-2021   33-104266 -27.455 -27.455 -27.455 0 -27.455 -25 0 0 0 0 0 0 0 0 -27.455 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763308723P COMERCIAL NGHO LIMITADA   -65.000 -65.000 -65.000 -45.000 -20.000   -45.000 0 0 0 0 0 0 0 0 -20.000 0
03-11-2020 03-12-2020 33-54327 -35.000 -35.000 -35.000 -35.000 0 322 -35.000 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020   33-54642 -10.000 -10.000 -10.000 -10.000 0 311 -10.000 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-64960 -20.000 -20.000 -20.000 0 -20.000 -32 0 0 0 0 0 0 0 0 0 -20.000 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763390519P SOC COM Y DIST SANTOMAR LIMITADA   -230.000 -230.000 -230.000 -130.000 -100.000   0 0 -45.000 -65.000 -20.000 0 0 -80.000 -20.000 0 0
12-08-2021 13-09-2021 33-118635 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-118822 -25.000 -25.000 -25.000 -25.000 0 37 0 0 -25.000 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-119430 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-119937 -25.000 -25.000 -25.000 -25.000 0 24 0 0 0 -25.000 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-120027 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-120702 -20.000 -20.000 -20.000 -20.000 0 17 0 0 0 0 -20.000 0 0 0 0 0 0
29-09-2021 01-11-2021 33-122960 -20.000 -20.000 -20.000 0 -20.000 -11 0 0 0 0 0 0 0 -20.000 0 0 0
01-10-2021 01-11-2021   33-123203 -20.000 -20.000 -20.000 0 -20.000 -11 0 0 0 0 0 0 0 -20.000 0 0 0
05-10-2021 08-11-2021 33-123474 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
07-10-2021 08-11-2021   33-123744 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
13-10-2021 15-11-2021 33-124231 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763401979H MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. -1.575.300 0 -1.575.300 0 -1.575.300   0 0 0 0 0 0 0 -1.575.300 0 0 0
30-09-2021 01-11-2021 98-3967 -1.575.300 0 -1.575.300 0 -1.575.300 -11 0 0 0 0 0 0 0 -1.575.300 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763450589P MULTIPISOS LIMITADA     -189.900 0 -189.900 0 -189.900   0 0 0 0 0 0 0 0 -189.900 0 0
18-10-2021 18-11-2021 33-3899 -189.900 0 -189.900 0 -189.900 -28 0 0 0 0 0 0 0 0 -189.900 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763477266P SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA -5.000 0 -5.000 -5.000 0   0 0 -5.000 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-14616 -5.000 0 -5.000 -5.000 0 31 0 0 -5.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763549232P HOTEL TERRASOL LIMITADA   -685.440 -685.440 -685.440 0 -685.440   0 0 0 0 0 0 0 0 -685.440 0 0
13-10-2021 15-11-2021 33-584 -685.440 -685.440 -685.440 0 -685.440 -25 0 0 0 0 0 0 0 0 -685.440 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763561372P COMERCIAL Y SERVICIOS G Y F LIMITADA -27.943 -27.943 -27.943 -27.943 0   -27.943 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-11-2020 33-137191 -27.943 -27.943 -27.943 -27.943 0 332 -27.943 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763563065P BEETRACK S.A.     -6.433.467 0 -6.433.467 0 -6.433.467   0 0 0 0 0 0 -6.433.467 0 0 0 0
27-09-2021 27-10-2021 33-11403 -6.433.467 0 -6.433.467 0 -6.433.467 -6 0 0 0 0 0 0 -6.433.467 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763609774F PRIMUS CAPITAL     -492.660 0 -492.660 -492.660 0   0 0 0 0 0 -492.660 0 0 0 0 0
24-09-2021 14-10-2021   AS-78042 -492.660 0 -492.660 -492.660 0 7 0 0 0 0 0 -492.660 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763632474P SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA -9.020.200 0 -9.020.200 0 -9.020.200   0 0 0 0 0 0 0 -1.904.000 -7.116.200 0 0
02-10-2021 02-11-2021 33-1162 -1.904.000 0 -1.904.000 0 -1.904.000 -12 0 0 0 0 0 0 0 -1.904.000 0 0 0
15-10-2021 15-11-2021   33-1172 -7.116.200 0 -7.116.200 0 -7.116.200 -25 0 0 0 0 0 0 0 0 -7.116.200 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763634760P SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA -886.550 0 -886.550 -487.900 -398.650   0 0 0 0 0 -487.900 0 -398.650 0 0 0
16-09-2021 18-10-2021 33-1101 -487.900 0 -487.900 -487.900 0 3 0 0 0 0 0 -487.900 0 0 0 0 0
19-10-2021 03-11-2021   33-1116 -398.650 0 -398.650 0 -398.650 -13 0 0 0 0 0 0 0 -398.650 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763686728P SOC. COMERCIAL SANTA SOLEDAD LTDA -30.001 -30.001 -30.001 0 -30.001   0 0 0 0 0 0 0 0 -30.001 0 0
14-10-2021 15-11-2021 33-102641 -30.001 -30.001 -30.001 0 -30.001 -25 0 0 0 0 0 0 0 0 -30.001 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763694038P HEVIA Y RIVERO LTDA     -120.038 -100.038 -120.038 -120.038 0   -110.038 -10.000 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-32641 -30.038 -30.038 -30.038 -30.038 0 304 -30.038 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021   33-34255 -20.000 -20.000 -20.000 -20.000 0 240 -20.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-37557 -20.000 -20.000 -20.000 -20.000 0 115 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-37657 -20.000 -20.000 -20.000 -20.000 0 113 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-37776 -20.000 0 -20.000 -20.000 0 108 -20.000 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-38429 -10.000 -10.000 -10.000 -10.000 0 85 0 -10.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763716066P COMPUPRESS SPA     -947.422 0 -947.422 -947.422 0   -947.422 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020 33-15510 -76.160 0 -76.160 -76.160 0 570 -76.160 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020   33-15535 -151.279 0 -151.279 -151.279 0 567 -151.279 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020 33-16777 -151.725 0 -151.725 -151.725 0 309 -151.725 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-18174 -568.258 0 -568.258 -568.258 0 178 -568.258 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A     -584.659 -404.600 -584.659 -180.059 -404.600   0 178.500 0 -358.559 0 0 0 -404.600 0 0 0
05-08-2021 05-08-2021   AS-74405 77.350 0 77.350 77.350 0 77 0 77.350 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-74534 101.150 0 101.150 101.150 0 63 0 101.150 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-47260 -358.559 0 -358.559 -358.559 0 21 0 0 0 -358.559 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-47670 -404.600 -404.600 -404.600 0 -404.600 -11 0 0 0 0 0 0 0 -404.600 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76375328KP COMERCIAL LUBRISHELL LTDA.   -45.800 0 -45.800 0 -45.800   0 0 0 0 0 0 -45.800 0 0 0 0
25-09-2021 25-10-2021 33-154715 -45.800 0 -45.800 0 -45.800 -4 0 0 0 0 0 0 -45.800 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -4.161.990 0 -4.161.990 0 -4.161.990   0 0 0 0 0 0 0 -4.161.990 0 0 0
05-10-2021 08-11-2021 34-563 -3.000.000 0 -3.000.000 0 -3.000.000 -18 0 0 0 0 0 0 0 -3.000.000 0 0 0
05-10-2021 08-11-2021   34-562 -1.161.990 0 -1.161.990 0 -1.161.990 -18 0 0 0 0 0 0 0 -1.161.990 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763795306P DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA -110.009 -110.009 -110.009 -110.009 0   -110.009 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-178278 -35.000 -35.000 -35.000 -35.000 0 318 -35.000 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020   33-179150 -40.003 -40.003 -40.003 -40.003 0 304 -40.003 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-179523 -35.006 -35.006 -35.006 -35.006 0 301 -35.006 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763799859P COMERCIAL Y SERVICIOS RIGA LIMITADA -90.000 -90.000 -90.000 -90.000 0   -20.000 -20.000 0 -30.000 0 -20.000 0 0 0 0 0
06-11-2020 07-12-2020 33-50848 -10.000 -10.000 -10.000 -10.000 0 318 -10.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-55002 -10.000 -10.000 -10.000 -10.000 0 126 -10.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-55911 -20.000 -20.000 -20.000 -20.000 0 87 0 -20.000 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-57391 -10.000 -10.000 -10.000 -10.000 0 28 0 0 0 -10.000 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-57511 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-57875 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763801659P TRANSPORTES PABLO MADRID E.I.R.L   -9.829.400 0 -9.829.400 0 -9.829.400   0 0 0 0 0 0 0 0 -9.829.400 0 0
18-10-2021 18-11-2021 33-994 -9.829.400 0 -9.829.400 0 -9.829.400 -28 0 0 0 0 0 0 0 0 -9.829.400 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763923495P ACRILICOS TACRIAL SPA   437.325 0 437.325 437.325 0   437.325 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   PP-12762 437.325 0 437.325 437.325 0 192 437.325 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763929329P GAETE Y ARANEDA ASOCIADOS SPA   -66.000 0 -66.000 0 -66.000   0 0 0 0 0 0 0 0 -66.000 0 0
13-10-2021 15-11-2021 33-441 -66.000 0 -66.000 0 -66.000 -25 0 0 0 0 0 0 0 0 -66.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76396552KP CONSTRUCTORA SAN FELIPE MATEO ALEJANDRO CONTRERAS RODRÍGUEZ E.I.R.L -37.480 -37.480 -37.480 0 -37.480   0 0 0 0 0 0 0 -37.480 0 0 0
05-10-2021 08-11-2021 33-6456 -37.480 -37.480 -37.480 0 -37.480 -18 0 0 0 0 0 0 0 -37.480 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP RED CAPITAL SPA     -144.065 0 -144.065 -26.880 -117.185   0 -26.880 0 0 0 0 0 -117.185 0 0 0
28-08-2020 28-08-2020   AS-47732 160.000 0 160.000 160.000 0 419 160.000 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020   34-448 -160.000 0 -160.000 -160.000 0 386 -160.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021   AS-63038 180.000 0 180.000 180.000 0 212 180.000 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   34-917 -180.000 0 -180.000 -180.000 0 171 -180.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1248 -26.880 0 -26.880 -26.880 0 80 0 -26.880 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1466 -117.185 0 -117.185 0 -117.185 -11 0 0 0 0 0 0 0 -117.185 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764094786P DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-29395 -20.000 -20.000 -20.000 -20.000 0 192 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764113217P COMPAÑIA GENERAL DE ELECTRICIDAD S.A. 4.122.438 0 -701.397 3.046.223 -3.747.620   0 0 -84.753 -13.592 3.144.568 0 -699.686 -2.680.521 -367.413 0 0
12-08-2021 13-09-2021 33-16395802 -15.274 0 -15.274 -15.274 0 38 0 0 -15.274 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-16407072 -28.903 0 -28.903 -28.903 0 35 0 0 -28.903 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-16425754 -40.576 0 -40.576 -40.576 0 31 0 0 -40.576 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-16459672 -89.189 0 -13.592 -13.592 0 24 0 0 0 -13.592 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15386 4.807.800 0 1.249.711 1.249.711 0 13 0 0 0 0 1.249.711 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15387 3.236.200 0 1.894.857 1.894.857 0 13 0 0 0 0 1.894.857 0 0 0 0 0 0
26-09-2021 26-10-2021 33-16604754 -612.691 0 -612.691 0 -612.691 -5 0 0 0 0 0 0 -612.691 0 0 0 0
28-09-2021 28-10-2021   33-16621653 -86.995 0 -86.995 0 -86.995 -7 0 0 0 0 0 0 -86.995 0 0 0 0
29-09-2021 01-11-2021 33-16639398 -1.274.277 0 -1.274.277 0 -1.274.277 -11 0 0 0 0 0 0 0 -1.274.277 0 0 0
29-09-2021 01-11-2021   33-16639328 -626.347 0 -626.347 0 -626.347 -11 0 0 0 0 0 0 0 -626.347 0 0 0
04-10-2021 04-11-2021 33-16666100 -8.618 0 -8.618 0 -8.618 -14 0 0 0 0 0 0 0 -8.618 0 0 0
04-10-2021 04-11-2021   33-16666134 -18.406 0 -18.406 0 -18.406 -14 0 0 0 0 0 0 0 -18.406 0 0 0
05-10-2021 08-11-2021 33-16669804 -731.400 0 -731.400 0 -731.400 -18 0 0 0 0 0 0 0 -731.400 0 0 0
08-10-2021 08-11-2021   33-16693676 -2.307 0 -2.307 0 -2.307 -18 0 0 0 0 0 0 0 -2.307 0 0 0
08-10-2021 08-11-2021 33-16696017 -19.166 0 -19.166 0 -19.166 -18 0 0 0 0 0 0 0 -19.166 0 0 0
13-10-2021 15-11-2021   33-16713080 -15.734 0 -15.734 0 -15.734 -25 0 0 0 0 0 0 0 0 -15.734 0 0
15-10-2021 15-11-2021 33-16728950 -3.115 0 -3.115 0 -3.115 -25 0 0 0 0 0 0 0 0 -3.115 0 0
15-10-2021 15-11-2021   33-16726275 -111.940 0 -111.940 0 -111.940 -25 0 0 0 0 0 0 0 0 -111.940 0 0
15-10-2021 15-11-2021 33-16725530 -38.160 0 -38.160 0 -38.160 -25 0 0 0 0 0 0 0 0 -38.160 0 0
15-10-2021 15-11-2021   33-16726274 -39.535 0 -39.535 0 -39.535 -25 0 0 0 0 0 0 0 0 -39.535 0 0
18-10-2021 18-11-2021 33-16740681 -38.242 0 -38.242 0 -38.242 -28 0 0 0 0 0 0 0 0 -38.242 0 0
18-10-2021 18-11-2021   33-16739452 -120.687 0 -120.687 0 -120.687 -28 0 0 0 0 0 0 0 0 -120.687 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764177207P IMPORTADORA Y COMERCIAL J BORQUEZ Y CIA. LTDA. -148.930 0 -148.930 -148.930 0   0 0 -148.930 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-52069 -148.930 0 -148.930 -148.930 0 42 0 0 -148.930 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764189760P AGUAS DE ANTOFAGASTA S.A.   -9.887.628 -1.554.244 -7.147.502 -4.405.278 -2.742.224   -1.778.543 -9 -764.050 -1.793.579 -67.888 -1.209 -2.692.086 -50.138 0 0 0
20-08-2019 23-09-2019 33-913550 -660.056 0 -531.892 -531.892 0 759 -531.892 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-12-2019   33-933273 -694.036 0 -694.036 -694.036 0 672 -694.036 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-01-2020 33-939994 -502.831 0 -502.831 -502.831 0 640 -502.831 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-943247 -1.049 0 -1.032 -1.032 0 619 -1.032 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 33-972784 -1.055.505 0 -5 -5 0 479 -5 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020   33-974864 -511.383 0 -3 -3 0 479 -3 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 33-973652 -1.183 0 -3 -3 0 479 -3 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020   33-986306 -1.183 0 -61 -61 0 416 -61 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 33-988700 -24.928 0 -13.847 -13.847 0 402 -13.847 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-988673 -1.209 -879 -879 -879 0 402 -879 0 0 0 0 0 0 0 0 0 0
09-09-2020 12-10-2020 33-995100 -1.116 -6 -6 -6 0 374 -6 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-10-2020   33-998261 -293.057 -5 -5 -5 0 365 -5 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-1046835 -33.943 -33.943 -33.943 -33.943 0 136 -33.943 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-1059595 -1.209 -9 -9 -9 0 73 0 -9 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1062820 -735.997 -7 -7 -7 0 59 0 0 -7 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1066073 -33.943 -33.943 -33.943 -33.943 0 45 0 0 -33.943 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1066074 -1.104 -1.104 -1.104 -1.104 0 45 0 0 -1.104 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1066046 -1.209 -1.209 -1.209 -1.209 0 38 0 0 -1.209 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-1069340 -727.787 -727.787 -727.787 -727.787 0 31 0 0 -727.787 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-1070204 -1.169.071 0 -1.169.071 -1.169.071 0 24 0 0 0 -1.169.071 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-1071415 -624.508 0 -624.508 -624.508 0 23 0 0 0 -624.508 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-1072571 -1.104 -1.104 -1.104 -1.104 0 17 0 0 0 0 -1.104 0 0 0 0 0 0
03-09-2021 04-10-2021 33-1072570 -66.784 -66.784 -66.784 -66.784 0 17 0 0 0 0 -66.784 0 0 0 0 0 0
09-09-2021 11-10-2021   33-1072543 -1.209 0 -1.209 -1.209 0 10 0 0 0 0 0 -1.209 0 0 0 0 0
21-09-2021 21-10-2021 33-1075786 -685.053 -685.053 -685.053 0 -685.053 0 0 0 0 0 0 0 -685.053 0 0 0 0
24-09-2021 25-10-2021   33-1076627 -1.360.378 0 -1.360.378 0 -1.360.378 -4 0 0 0 0 0 0 -1.360.378 0 0 0 0
28-09-2021 28-10-2021 33-1077834 -646.655 0 -646.655 0 -646.655 -7 0 0 0 0 0 0 -646.655 0 0 0 0
05-10-2021 08-11-2021   33-1079049 -47.727 0 -47.727 0 -47.727 -18 0 0 0 0 0 0 0 -47.727 0 0 0
05-10-2021 08-11-2021 33-1079050 -1.153 -1.153 -1.153 0 -1.153 -18 0 0 0 0 0 0 0 -1.153 0 0 0
08-10-2021 08-11-2021   33-1079022 -1.258 -1.258 -1.258 0 -1.258 -18 0 0 0 0 0 0 0 -1.258 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764198867P COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 -20.000 0 -10.000 0 0
22-09-2021 25-10-2021 33-63918 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
13-10-2021 15-11-2021   33-64539 -10.000 -10.000 -10.000 0 -10.000 -25 0 0 0 0 0 0 0 0 -10.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764258185P ALIMENTOS GGEM SPA     -74.100 0 -74.100 -74.100 0   -74.100 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-01-2021 33-20393 -46.800 0 -46.800 -46.800 0 281 -46.800 0 0 0 0 0 0 0 0 0 0
20-12-2020 20-01-2021   33-20459 -27.300 0 -27.300 -27.300 0 274 -27.300 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764304934P VENTA Y MANTENCION DE EQUIPOS CONTRA INCENDIO Y SEGURIDAD INDUSTRIAL M -56.000 -56.000 -56.000 -56.000 0   0 0 0 -56.000 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-4795 -56.000 -56.000 -56.000 -56.000 0 24 0 0 0 -56.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764344294P SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT -59.003 -59.003 -59.003 -25.003 -34.000   -25.003 0 0 0 0 0 0 -34.000 0 0 0
25-11-2020 28-12-2020 33-80389 -25.003 -25.003 -25.003 -25.003 0 297 -25.003 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-98214 -34.000 -34.000 -34.000 0 -34.000 -11 0 0 0 0 0 0 0 -34.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764382242P COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A -120.000 -80.000 -120.000 -40.000 -80.000   -40.000 0 0 0 0 0 0 -80.000 0 0 0
14-08-2020 14-09-2020 33-8586 -40.000 0 -40.000 -40.000 0 402 -40.000 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-23262 -40.000 -40.000 -40.000 0 -40.000 -11 0 0 0 0 0 0 0 -40.000 0 0 0
09-10-2021 09-11-2021 33-23685 -40.000 -40.000 -40.000 0 -40.000 -19 0 0 0 0 0 0 0 -40.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILES S.A     -1.120.401 0 -1.120.401 -566.896 -553.505   0 0 0 -566.896 0 0 -553.505 0 0 0 0
27-08-2021 27-09-2021 33-41754 -566.896 0 -566.896 -566.896 0 24 0 0 0 -566.896 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-42117 -553.505 0 -553.505 0 -553.505 -6 0 0 0 0 0 0 -553.505 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR SPA   -19.950 -19.950 -19.950 0 -19.950   0 0 0 0 0 0 0 0 -19.950 0 0
14-10-2021 15-11-2021 33-16792 -19.950 -19.950 -19.950 0 -19.950 -25 0 0 0 0 0 0 0 0 -19.950 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764444450P COM AUTOMOTRIZ INDEPENDENCIA SPA -217.800 -217.800 -217.800 -217.800 0   -217.800 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-1035 -108.900 -108.900 -108.900 -108.900 0 297 -108.900 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-1128 -108.900 -108.900 -108.900 -108.900 0 234 -108.900 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76444602KP SOC COM MAYNE Y BRAVO LTDA   -65.000 -30.000 -65.000 -65.000 0   0 -35.000 0 0 0 -30.000 0 0 0 0 0
29-06-2021 29-07-2021 33-28564 -35.000 0 -35.000 -35.000 0 84 0 -35.000 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-30333 -30.000 -30.000 -30.000 -30.000 0 3 0 0 0 0 0 -30.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76448231KP SOCIEDAD COMERCIAL DAGAZ LIMITADA -424.011 -394.011 -424.011 -364.011 -60.000   -314.011 0 -20.000 0 0 -30.000 -30.000 -30.000 0 0 0
03-11-2020 03-12-2020 33-42143 -22.002 -22.002 -22.002 -22.002 0 322 -22.002 0 0 0 0 0 0 0 0 0 0
04-11-2020 07-12-2020   33-42167 -37.999 -37.999 -37.999 -37.999 0 318 -37.999 0 0 0 0 0 0 0 0 0 0
05-11-2020 07-12-2020 33-42195 -5.000 -5.000 -5.000 -5.000 0 318 -5.000 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-12-2020   33-42250 -31.000 -31.000 -31.000 -31.000 0 318 -31.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-42361 -36.003 -36.003 -36.003 -36.003 0 311 -36.003 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020   33-42377 -10.000 -10.000 -10.000 -10.000 0 311 -10.000 0 0 0 0 0 0 0 0 0 0
20-11-2020 21-12-2020 33-42573 -33.001 -33.001 -33.001 -33.001 0 304 -33.001 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-42676 -26.000 -26.000 -26.000 -26.000 0 301 -26.000 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-42673 -29.994 -29.994 -29.994 -29.994 0 301 -29.994 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020   33-42773 -33.001 -33.001 -33.001 -33.001 0 297 -33.001 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020 33-42795 -30.001 -30.001 -30.001 -30.001 0 297 -30.001 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-46855 -20.010 -20.010 -20.010 -20.010 0 185 -20.010 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-52576 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-53717 -30.000 0 -30.000 -30.000 0 8 0 0 0 0 0 -30.000 0 0 0 0 0
21-09-2021 21-10-2021 33-54082 -30.000 -30.000 -30.000 0 -30.000 0 0 0 0 0 0 0 -30.000 0 0 0 0
29-09-2021 01-11-2021   33-54330 -30.000 -30.000 -30.000 0 -30.000 -11 0 0 0 0 0 0 0 -30.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764531639P COMERCIAL PRODUMAQ LIMITADA   -20.475 0 -20.475 -20.475 0   -20.475 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-13914 -20.475 0 -20.475 -20.475 0 115 -20.475 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76460868H GABRIEL ANTONIO CARRENO RIVAS   -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 30-06-2021 98-6838 -45.000 0 -45.000 -45.000 0 113 -45.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA     -910.350 0 -910.350 -910.350 0   -910.350 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-1677 -178.500 0 -178.500 -178.500 0 154 -178.500 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-1685 -196.350 0 -196.350 -196.350 0 136 -196.350 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-1684 -535.500 0 -535.500 -535.500 0 136 -535.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764696603P PETROL-B ESTACIONES DE SERVICIO LIMITADA -153.005 -153.005 -153.005 -153.005 0   -68.005 0 -30.000 0 -25.000 -30.000 0 0 0 0 0
09-11-2020 09-12-2020 33-47760 -38.005 -38.005 -38.005 -38.005 0 316 -38.005 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-53603 -10.000 -10.000 -10.000 -10.000 0 101 -10.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-53716 -20.000 -20.000 -20.000 -20.000 0 94 -20.000 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-55646 -30.000 -30.000 -30.000 -30.000 0 38 0 0 -30.000 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-56412 -25.000 -25.000 -25.000 -25.000 0 17 0 0 0 0 -25.000 0 0 0 0 0 0
19-09-2021 19-10-2021   33-56917 -30.000 -30.000 -30.000 -30.000 0 2 0 0 0 0 0 -30.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703340P INMOBILIARIA SAN FERNANDO SPA   -13.742.500 0 -13.742.500 -8.935.000 -4.807.500   0 0 -4.335.000 0 -4.600.000 0 0 -4.807.500 0 0 0
05-08-2021 06-09-2021 34-9884 -1.115.000 0 -1.115.000 -1.115.000 0 45 0 0 -1.115.000 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   34-9883 -3.220.000 0 -3.220.000 -3.220.000 0 45 0 0 -3.220.000 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 34-9922 -1.380.000 0 -1.380.000 -1.380.000 0 16 0 0 0 0 -1.380.000 0 0 0 0 0 0
05-09-2021 05-10-2021   34-9915 -3.220.000 0 -3.220.000 -3.220.000 0 16 0 0 0 0 -3.220.000 0 0 0 0 0 0
05-10-2021 08-11-2021 34-9995 -1.400.000 0 -1.400.000 0 -1.400.000 -18 0 0 0 0 0 0 0 -1.400.000 0 0 0
05-10-2021 08-11-2021   34-9994 -3.407.500 0 -3.407.500 0 -3.407.500 -18 0 0 0 0 0 0 0 -3.407.500 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76491273KP INVERSIONES PROVIDENCIA SPA   -124.355 -124.355 -124.355 -124.355 0   0 0 -124.355 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-4620 -58.905 -58.905 -58.905 -58.905 0 31 0 0 -58.905 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-4640 -65.450 -65.450 -65.450 -65.450 0 31 0 0 -65.450 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764933559P ULLOA CASTRO Y COMPAÑIA LIMITADA -14.818.216 0 -5.195.592 -1.251.199 -3.944.393   0 0 -648.839 -602.360 0 0 -3.944.393 0 0 0 0
23-07-2021 23-08-2021 33-74 -5.965.238 0 -648.839 -648.839 0 59 0 0 -648.839 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-75 -4.908.585 0 -602.360 -602.360 0 21 0 0 0 -602.360 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-76 -3.944.393 0 -3.944.393 0 -3.944.393 -6 0 0 0 0 0 0 -3.944.393 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764967003P AQULINO SILVA LOBOS Y CIA LTDA   -53.500 0 -53.500 -53.500 0   -22.000 0 -31.500 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020 33-19949 -4.000 0 -4.000 -4.000 0 386 -4.000 0 0 0 0 0 0 0 0 0 0
30-09-2020 02-11-2020   33-20288 -8.000 0 -8.000 -8.000 0 353 -8.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-21569 -7.000 0 -7.000 -7.000 0 262 -7.000 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-22047 -3.000 0 -3.000 -3.000 0 234 -3.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-25228 -31.500 0 -31.500 -31.500 0 51 0 0 -31.500 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764975219P COMERCIAL CSC LIMITADA   -80.000 -80.000 -80.000 -60.000 -20.000   -40.000 0 0 -20.000 0 0 0 0 -20.000 0 0
10-05-2021 10-06-2021 33-94046 -20.000 -20.000 -20.000 -20.000 0 133 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-96262 -20.000 -20.000 -20.000 -20.000 0 101 -20.000 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-101988 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-105322 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P PEPUESTOS REVIMAR LTDA   -176.778 0 -176.778 -28.299 -148.479   0 0 -28.299 0 0 0 0 -36.185 -95.794 -16.500 0
31-07-2021 31-08-2021 33-26157 -28.299 0 -28.299 -28.299 0 51 0 0 -28.299 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-28132 -29.700 0 -29.700 0 -29.700 -18 0 0 0 0 0 0 0 -29.700 0 0 0
09-10-2021 09-11-2021 33-28171 -6.485 0 -6.485 0 -6.485 -19 0 0 0 0 0 0 0 -6.485 0 0 0
18-10-2021 18-11-2021   33-28376 -95.794 0 -95.794 0 -95.794 -28 0 0 0 0 0 0 0 0 -95.794 0 0
19-10-2021 22-11-2021 33-28386 -16.500 0 -16.500 0 -16.500 -32 0 0 0 0 0 0 0 0 0 -16.500 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765129869P COMERCIAL PICHILEMU E.I.R.L.   -219.801 0 -219.801 -219.801 0   -110.001 -79.800 0 -30.000 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-27724 -35.000 0 -35.000 -35.000 0 241 -35.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-30911 -43.000 0 -43.000 -43.000 0 114 -43.000 0 0 0 0 0 0 0 0 0 0
06-06-2021 06-07-2021 33-31115 -32.001 0 -32.001 -32.001 0 107 -32.001 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021   33-31749 -33.500 0 -33.500 -33.500 0 78 0 -33.500 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-31778 -6.300 0 -6.300 -6.300 0 77 0 -6.300 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-31988 -40.000 0 -40.000 -40.000 0 66 0 -40.000 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33624 -30.000 0 -30.000 -30.000 0 30 0 0 0 -30.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765140129P INGENIERIA RC SPA     -10 0 -10 -10 0   0 0 0 -10 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-76920 -10 0 -10 -10 0 21 0 0 0 -10 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765237327P SERVIOBRAS SPA     -19.202 0 -19.202 -19.202 0   -19.202 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-52927 -19.202 0 -19.202 -19.202 0 231 -19.202 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765468930P ESTACIÓN DE SERVICIOS JASEN LMITADA -73.005 -73.005 -73.005 -30.000 -43.005   0 0 0 -30.000 0 0 0 -43.005 0 0 0
23-08-2021 23-09-2021 33-237737 -30.000 -30.000 -30.000 -30.000 0 28 0 0 0 -30.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-244570 -43.005 -43.005 -43.005 0 -43.005 -18 0 0 0 0 0 0 0 -43.005 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765503868P TRANSPORTES SOBARJE LTDA   -43.597.355 0 -14.136.862 289.364 -14.426.226   5.000.000 0 -1.735.636 -2.975.000 0 0 -14.426.226 0 0 0 0
07-07-2021 07-07-2021   PP-14505 5.000.000 0 5.000.000 5.000.000 0 106 5.000.000 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-142 -3.459.263 0 -1.094.164 -1.094.164 0 52 0 0 -1.094.164 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-141 -14.031.989 0 -641.472 -641.472 0 52 0 0 -641.472 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-145 -16.679.877 0 -2.975.000 -2.975.000 0 24 0 0 0 -2.975.000 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146 -14.426.226 0 -14.426.226 0 -14.426.226 -7 0 0 0 0 0 0 -14.426.226 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A.     -87.130 -87.130 -87.130 -87.130 0   0 0 -87.130 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-24804975 -13.510 -13.510 -13.510 -13.510 0 59 0 0 -13.510 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-24804965 -73.620 -73.620 -73.620 -73.620 0 59 0 0 -73.620 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765700817P COMERCIAL NAVEA LIMITADA   -84.503 -59.002 -84.503 -45.502 -39.001   -45.502 0 0 0 0 0 0 -39.001 0 0 0
03-02-2021 03-03-2021 33-241136 -25.501 0 -25.501 -25.501 0 232 -25.501 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-259493 -20.001 -20.001 -20.001 -20.001 0 129 -20.001 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-288392 -39.001 -39.001 -39.001 0 -39.001 -12 0 0 0 0 0 0 0 -39.001 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765724694P COMERCIAL Y SERVICIOS VEGA LIMITADA -103.493 -83.493 -103.493 -103.493 0   -83.493 0 0 -20.000 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-89390 -30.000 -30.000 -30.000 -30.000 0 255 -30.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-92276 -33.493 -33.493 -33.493 -33.493 0 224 -33.493 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-95872 -20.000 0 -20.000 -20.000 0 150 -20.000 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-102838 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748798P JETSMART SPA     -95.008 -95.008 -95.008 0 -95.008   0 0 0 0 0 0 0 0 -95.008 0 0
15-10-2021 15-11-2021 34-372012 -95.008 -95.008 -95.008 0 -95.008 -25 0 0 0 0 0 0 0 0 -95.008 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765750024P IBM GLOBAL FINANCING DE CHILE SPA   -1.700.972 0 -1.700.972 0 -1.700.972   0 0 0 0 0 0 0 -1.700.972 0 0 0
01-10-2021 01-11-2021 33-51998 -1.700.972 0 -1.700.972 0 -1.700.972 -11 0 0 0 0 0 0 0 -1.700.972 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -5.915.632 0 -5.915.632 -5.915.632 0   -5.915.632 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8366 -5.027.608 0 -5.027.608 -5.027.608 0 171 -5.027.608 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8365 -888.024 0 -888.024 -888.024 0 171 -888.024 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA   -2.815.606 0 -2.815.606 -2.815.606 0   -2.815.606 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 34-10879 -2.365.606 0 -2.365.606 -2.365.606 0 266 -2.365.606 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   34-12259 -450.000 0 -450.000 -450.000 0 136 -450.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765900255P GAJARDO E HIJOS LTDA   -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-85842 -20.000 -20.000 -20.000 -20.000 0 63 0 -20.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765907934P OP MARKET LIMITADA     -614.464 0 -614.464 -614.464 0   -614.464 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 34-3 -328.350 0 -328.350 -328.350 0 225 -328.350 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-2 -286.114 0 -286.114 -286.114 0 225 -286.114 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766027954P COMERCIAL M Y R LIMITADA   -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
02-10-2021 02-11-2021 33-61325 -30.000 -30.000 -30.000 0 -30.000 -12 0 0 0 0 0 0 0 -30.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766028306P COMERCIAL E INMOBILIARIA DEL PINO SPA -90.312 -90.312 -90.312 -14.600 -75.712   -14.600 0 0 0 0 0 0 -75.712 0 0 0
20-08-2020 21-09-2020 33-265448 -14.600 -14.600 -14.600 -14.600 0 395 -14.600 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-312782 -20.004 -20.004 -20.004 0 -20.004 -11 0 0 0 0 0 0 0 -20.004 0 0 0
01-10-2021 01-11-2021 33-313189 -25.708 -25.708 -25.708 0 -25.708 -11 0 0 0 0 0 0 0 -25.708 0 0 0
06-10-2021 08-11-2021   33-313885 -30.000 -30.000 -30.000 0 -30.000 -18 0 0 0 0 0 0 0 -30.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766051243P INVERSIONES JARA MUNOZ SPA   -15.675.400 0 -15.675.400 -9.822.200 -5.853.200   0 0 -4.358.750 -2.987.000 0 -2.476.450 -999.200 -2.235.000 -2.619.000 0 0
31-07-2021 31-08-2021 34-673 -419.650 0 -419.650 -419.650 0 51 0 0 -419.650 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-672 -1.516.600 0 -1.516.600 -1.516.600 0 51 0 0 -1.516.600 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 34-692 -512.300 0 -512.300 -512.300 0 38 0 0 -512.300 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-694 -1.397.900 0 -1.397.900 -1.397.900 0 35 0 0 -1.397.900 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-693 -512.300 0 -512.300 -512.300 0 35 0 0 -512.300 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   34-699 -512.300 0 -512.300 -512.300 0 28 0 0 0 -512.300 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-707 -179.850 0 -179.850 -179.850 0 21 0 0 0 -179.850 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-706 -534.100 0 -534.100 -534.100 0 21 0 0 0 -534.100 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-705 -1.760.750 0 -1.760.750 -1.760.750 0 21 0 0 0 -1.760.750 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-729 -534.100 0 -534.100 -534.100 0 8 0 0 0 0 0 -534.100 0 0 0 0 0
13-09-2021 13-10-2021 34-728 -343.350 0 -343.350 -343.350 0 8 0 0 0 0 0 -343.350 0 0 0 0 0
20-09-2021 20-10-2021   34-733 -1.599.000 0 -1.599.000 -1.599.000 0 1 0 0 0 0 0 -1.599.000 0 0 0 0 0
21-09-2021 21-10-2021 34-737 -492.350 0 -492.350 0 -492.350 0 0 0 0 0 0 0 -492.350 0 0 0 0
28-09-2021 28-10-2021   34-738 -506.850 0 -506.850 0 -506.850 -7 0 0 0 0 0 0 -506.850 0 0 0 0
30-09-2021 01-11-2021 34-742 -1.728.150 0 -1.728.150 0 -1.728.150 -11 0 0 0 0 0 0 0 -1.728.150 0 0 0
30-09-2021 01-11-2021   34-739 -337.900 0 -337.900 0 -337.900 -11 0 0 0 0 0 0 0 -337.900 0 0 0
07-10-2021 08-11-2021 34-766 -168.950 0 -168.950 0 -168.950 -18 0 0 0 0 0 0 0 -168.950 0 0 0
13-10-2021 15-11-2021   34-768 -495.950 0 -495.950 0 -495.950 -25 0 0 0 0 0 0 0 0 -495.950 0 0
18-10-2021 18-11-2021 34-770 -468.700 0 -468.700 0 -468.700 -28 0 0 0 0 0 0 0 0 -468.700 0 0
18-10-2021 18-11-2021   34-769 -1.654.350 0 -1.654.350 0 -1.654.350 -28 0 0 0 0 0 0 0 0 -1.654.350 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766081789P SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA -15.798 -15.798 -15.798 -15.798 0   -15.798 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-5739 -15.798 -15.798 -15.798 -15.798 0 238 -15.798 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766144551P FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-975 -59.500 0 -59.500 -59.500 0 325 -59.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766204155P COMERCIALIZADORA Y DIST BASAURE Y CHANG -85.999 -85.999 -85.999 -44.001 -41.998   0 0 0 0 -44.001 0 -41.998 0 0 0 0
07-09-2021 07-10-2021 33-176215 -44.001 -44.001 -44.001 -44.001 0 14 0 0 0 0 -44.001 0 0 0 0 0 0
28-09-2021 28-10-2021   33-179863 -41.998 -41.998 -41.998 0 -41.998 -7 0 0 0 0 0 0 -41.998 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.392.300 -1.106.700 -1.392.300 -1.392.300 0   -1.249.500 -142.800 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 33-157 -249.900 -249.900 -249.900 -249.900 0 225 -249.900 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-172 -142.800 -142.800 -142.800 -142.800 0 126 -142.800 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-171 -142.800 -142.800 -142.800 -142.800 0 126 -142.800 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-173 -142.800 -142.800 -142.800 -142.800 0 122 -142.800 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-175 -142.800 -142.800 -142.800 -142.800 0 122 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-177 -142.800 0 -142.800 -142.800 0 113 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-176 -142.800 0 -142.800 -142.800 0 113 -142.800 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-178 -142.800 -142.800 -142.800 -142.800 0 112 -142.800 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-181 -142.800 -142.800 -142.800 -142.800 0 87 0 -142.800 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766368387P COMERCIAL LEMO SPA     -47.900 -47.900 -47.900 0 -47.900   0 0 0 0 0 0 0 -47.900 0 0 0
01-10-2021 01-11-2021 33-43556 -47.900 -47.900 -47.900 0 -47.900 -11 0 0 0 0 0 0 0 -47.900 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76661170P JUAN MARCIAL VARGAS VIDAL   -1.112.650 0 -1.112.650 0 -1.112.650   0 0 0 0 0 0 0 -392.700 -719.950 0 0
04-10-2021 04-11-2021 33-28 -392.700 0 -392.700 0 -392.700 -14 0 0 0 0 0 0 0 -392.700 0 0 0
12-10-2021 15-11-2021   33-29 -392.700 0 -392.700 0 -392.700 -25 0 0 0 0 0 0 0 0 -392.700 0 0
18-10-2021 18-11-2021 33-30 -327.250 0 -327.250 0 -327.250 -28 0 0 0 0 0 0 0 0 -327.250 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766697682P INVERSIONES SOLIS Y VARAS LIMITADA -267.750 -267.750 -267.750 -267.750 0   -267.750 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-668 -267.750 -267.750 -267.750 -267.750 0 108 -267.750 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766776477P DISTRIBUIDORA ARAUCANO JEANS LIMITADA -8.311.337 0 -415.568 -243.858 -171.710   0 0 -243.858 0 0 0 -171.710 0 0 0 0
26-08-2021 01-09-2021 33-224 -4.877.153 0 -243.858 -243.858 0 50 0 0 -243.858 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-237 -3.434.184 0 -171.710 0 -171.710 -7 0 0 0 0 0 0 -171.710 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766861385P SKC RED  S.A.     -2.580.156 0 -2.580.156 0 -2.580.156   0 0 0 0 0 0 -2.580.156 0 0 0 0
27-09-2021 27-10-2021 33-46853 -2.580.156 0 -2.580.156 0 -2.580.156 -6 0 0 0 0 0 0 -2.580.156 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766889387P STEFFENS Y COMPANIA LIMITADA   -90.006 -52.003 -90.006 -90.006 0   -80.006 -10.000 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 33-80141 -25.000 -25.000 -25.000 -25.000 0 203 -25.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-80425 -27.003 -27.003 -27.003 -27.003 0 199 -27.003 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-80680 -28.003 0 -28.003 -28.003 0 192 -28.003 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-86891 -10.000 0 -10.000 -10.000 0 87 0 -10.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -27.000 -27.000 -27.000 -27.000 0   0 0 0 -27.000 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-6504 -27.000 -27.000 -27.000 -27.000 0 24 0 0 0 -27.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766904513P COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. -20.401 -6.800 -20.401 -6.800 -13.601   -6.800 0 0 0 0 0 0 0 -13.601 0 0
17-03-2021 19-04-2021 33-497 -6.800 -6.800 -6.800 -6.800 0 185 -6.800 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-616 -13.601 0 -13.601 0 -13.601 -25 0 0 0 0 0 0 0 0 -13.601 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A.     -60.339 -34.467 -34.467 -34.467 0   -34.466 0 0 0 0 -1 0 0 0 0 0
30-11-2020 30-12-2020 33-588721 -34.466 -34.466 -34.466 -34.466 0 295 -34.466 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-621313 -25.873 -1 -1 -1 0 7 0 0 0 0 0 -1 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76694048KP DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. -66.050 -66.050 -66.050 0 -66.050   0 0 0 0 0 0 0 -32.900 -33.150 0 0
07-10-2021 08-11-2021 33-2069 -32.900 -32.900 -32.900 0 -32.900 -18 0 0 0 0 0 0 0 -32.900 0 0 0
15-10-2021 15-11-2021   33-2072 -33.150 -33.150 -33.150 0 -33.150 -25 0 0 0 0 0 0 0 0 -33.150 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766956793P TODO-INSUMOS LIMITADA   -39.000 0 -39.000 0 -39.000   0 0 0 0 0 0 0 -39.000 0 0 0
08-10-2021 08-11-2021 33-24279 -39.000 0 -39.000 0 -39.000 -18 0 0 0 0 0 0 0 -39.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 1.450.000 0 1.450.000 1.450.000 0   1.450.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-11899 1.450.000 0 1.450.000 1.450.000 0 251 1.450.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767073259P COMERCIAL NEWEN SUR LTDA   -745.121 0 -745.121 -588.980 -156.141   0 0 -276.930 -155.909 0 -156.141 0 -156.141 0 0 0
27-07-2021 30-08-2021 33-106 -121.021 0 -121.021 -121.021 0 52 0 0 -121.021 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-107 -155.909 0 -155.909 -155.909 0 38 0 0 -155.909 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-110 -155.909 0 -155.909 -155.909 0 24 0 0 0 -155.909 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-115 -156.141 0 -156.141 -156.141 0 8 0 0 0 0 0 -156.141 0 0 0 0 0
06-10-2021 08-11-2021 33-117 -156.141 0 -156.141 0 -156.141 -18 0 0 0 0 0 0 0 -156.141 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767203217P COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. -77.350 0 -77.350 0 -77.350   0 0 0 77.350 -77.350 0 0 0 -77.350 0 0
30-09-2021 30-09-2021   AS-78139 77.350 0 77.350 77.350 0 21 0 0 0 77.350 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-659 -77.350 0 -77.350 -77.350 0 15 0 0 0 0 -77.350 0 0 0 0 0 0
18-10-2021 18-11-2021 33-698 -77.350 0 -77.350 0 -77.350 -28 0 0 0 0 0 0 0 0 -77.350 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767273010P COMERCIAL DACATO & COMPANIA LIMITADA -20.000 0 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-113030 -20.000 0 -20.000 -20.000 0 105 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767278632P TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L -190.370 -46.221 -190.370 -190.370 0   -92.720 -97.650 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-1108 -46.499 0 -46.499 -46.499 0 148 -46.499 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-1156 -46.221 -46.221 -46.221 -46.221 0 106 -46.221 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-1179 -48.453 0 -48.453 -48.453 0 80 0 -48.453 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-1184 -49.197 0 -49.197 -49.197 0 66 0 -49.197 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767350171P SOCIEDAD DE INVERSIONES SOTO Y ZUNIGA LIMITADA -9.207 0 -9.207 -9.207 0   0 0 0 -9.207 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-10678 -9.207 0 -9.207 -9.207 0 24 0 0 0 -9.207 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767354223P MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. -954.800 -954.800 -954.800 -547.700 -407.100   0 0 -357.500 -107.700 -82.500 0 -226.600 -58.700 -60.200 -61.600 0
17-08-2021 20-09-2021 33-407 -55.000 -55.000 -55.000 -55.000 0 31 0 0 -55.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-406 -110.000 -110.000 -110.000 -110.000 0 31 0 0 -110.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-408 -192.500 -192.500 -192.500 -192.500 0 31 0 0 -192.500 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-432 -55.000 -55.000 -55.000 -55.000 0 24 0 0 0 -55.000 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-434 -52.700 -52.700 -52.700 -52.700 0 21 0 0 0 -52.700 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-453 -82.500 -82.500 -82.500 -82.500 0 17 0 0 0 0 -82.500 0 0 0 0 0 0
21-09-2021 21-10-2021 33-467 -112.200 -112.200 -112.200 0 -112.200 0 0 0 0 0 0 0 -112.200 0 0 0 0
28-09-2021 28-10-2021   33-494 -114.400 -114.400 -114.400 0 -114.400 -7 0 0 0 0 0 0 -114.400 0 0 0 0
05-10-2021 08-11-2021 33-521 -58.700 -58.700 -58.700 0 -58.700 -18 0 0 0 0 0 0 0 -58.700 0 0 0
13-10-2021 15-11-2021   33-533 -60.200 -60.200 -60.200 0 -60.200 -25 0 0 0 0 0 0 0 0 -60.200 0 0
19-10-2021 22-11-2021 33-541 -61.600 -61.600 -61.600 0 -61.600 -32 0 0 0 0 0 0 0 0 0 -61.600 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767492103P LING-LI YU HERNANDEZ E.I.R.L.   -12.500 -12.500 -12.500 -12.500 0   -12.500 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 33-30021 -12.500 -12.500 -12.500 -12.500 0 106 -12.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767519583P COMERCIAL Y SERVICIOS RIVO LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
25-09-2021 25-10-2021 33-88969 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA   -26.418 -26.418 -26.418 -26.418 0   0 0 -26.418 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-438543 -26.418 -26.418 -26.418 -26.418 0 49 0 0 -26.418 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767627408P SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A -4.190 -4.190 -4.190 -4.190 0   0 0 0 -4.190 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-1759651 -4.190 -4.190 -4.190 -4.190 0 24 0 0 0 -4.190 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767633769P LUBRICENTRO FERNANDO MAURICIO CANTILLANA RIQUELME E.I.R.L. -18.300 -18.300 -18.300 0 -18.300   0 0 0 0 0 0 0 0 -18.300 0 0
14-10-2021 15-11-2021 33-843 -18.300 -18.300 -18.300 0 -18.300 -25 0 0 0 0 0 0 0 0 -18.300 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767723695P COMERCIAL Y SERVICIOS BARLOVENTO LIMITAD -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-28527 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76776927KP COMERCIAL CAMPOS & PARRA LIMITADA -344.699 -344.699 -344.699 0 -344.699   0 0 0 0 0 0 0 0 -344.699 0 0
15-10-2021 15-11-2021 33-2762 -344.699 -344.699 -344.699 0 -344.699 -25 0 0 0 0 0 0 0 0 -344.699 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767785054P MAQUINARIAS LA PAZ SPA   -208.250 0 -208.250 -208.250 0   -208.250 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1318 -59.500 0 -59.500 -59.500 0 129 -59.500 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-1320 -89.250 0 -89.250 -89.250 0 126 -89.250 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-1324 -59.500 0 -59.500 -59.500 0 122 -59.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767797907P GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. -947.433 0 -947.433 -947.433 0   -947.433 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-57560 -947.433 0 -947.433 -947.433 0 434 -947.433 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -773.500 -285.600 -773.500 -773.500 0   -773.500 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020 33-104 -172.550 0 -172.550 -172.550 0 353 -172.550 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   33-101 -172.550 0 -172.550 -172.550 0 353 -172.550 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-178 -142.800 -142.800 -142.800 -142.800 0 126 -142.800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-181 -142.800 -142.800 -142.800 -142.800 0 115 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-185 -142.800 0 -142.800 -142.800 0 113 -142.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767916493P ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA -35.700 -35.700 -35.700 -35.700 0   0 -35.700 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-4024 -35.700 -35.700 -35.700 -35.700 0 73 0 -35.700 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768055262P SATCHIL SPA     -2.920.876 0 -2.920.876 -2.920.876 0   0 -376.968 -2.543.908 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-188 -376.968 0 -376.968 -376.968 0 70 0 -376.968 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-190 -2.543.908 0 -2.543.908 -2.543.908 0 52 0 0 -2.543.908 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE  S.A.     -555.208 0 -555.208 -346.872 -208.336   -225.040 -121.832 0 0 0 0 0 -208.336 0 0 0
07-01-2021 08-02-2021 34-1849 -75.590 0 -75.590 -75.590 0 255 -75.590 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-04-2021   34-1861 -92.316 0 -92.316 -92.316 0 189 -92.316 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 34-1886 -57.134 0 -57.134 -57.134 0 91 -57.134 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   34-1894 -121.832 0 -121.832 -121.832 0 70 0 -121.832 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 34-101916 -208.336 0 -208.336 0 -208.336 -18 0 0 0 0 0 0 0 -208.336 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -30.000 -30.000 -30.000 -30.000 0   0 0 0 -30.000 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-13598 -30.000 -30.000 -30.000 -30.000 0 24 0 0 0 -30.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768208646P TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. -214.200 0 -214.200 -214.200 0   -214.200 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 33-128 -214.200 0 -214.200 -214.200 0 295 -214.200 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     -50.900 -50.900 -50.900 0 -50.900   0 0 0 0 0 0 0 -50.900 0 0 0
09-10-2021 09-11-2021 33-16465324 -50.900 -50.900 -50.900 0 -50.900 -19 0 0 0 0 0 0 0 -50.900 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768234108P FEDERAL SEGURIDAD MOVIL SA   -30.393 -30.393 -30.393 0 -30.393   0 0 0 0 0 0 0 -30.393 0 0 0
01-10-2021 01-11-2021 33-616568 -30.393 -30.393 -30.393 0 -30.393 -11 0 0 0 0 0 0 0 -30.393 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768333009P ESSBIO S.A.     -12.608 0 -5.346 -5.344 -2   0 0 -5.344 0 0 0 -2 0 0 0 0
27-07-2021 30-08-2021 33-2492547 -5.344 0 -5.344 -5.344 0 52 0 0 -5.344 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2547980 -7.264 0 -2 0 -2 -4 0 0 0 0 0 0 -2 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE -28.499 -28.499 -28.499 -28.499 0   -19.599 0 -8.900 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-2443 -19.599 -19.599 -19.599 -19.599 0 185 -19.599 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2973 -8.900 -8.900 -8.900 -8.900 0 38 0 0 -8.900 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768365849P CAFE VEZZ SPA     -1.212.491 -1.212.491 -1.212.491 0 -1.212.491   0 0 0 0 0 0 0 -1.212.491 0 0 0
06-10-2021 08-11-2021 33-46 -1.212.491 -1.212.491 -1.212.491 0 -1.212.491 -18 0 0 0 0 0 0 0 -1.212.491 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76836589KP INVERSIONES VEZZ SPA     -51.054.937 0 -37.167.596 -18.809.076 -18.358.520   0 0 -5.382.068 -13.427.008 0 0 -18.358.520 0 0 0 0
22-07-2021 23-08-2021 33-77 -19.269.409 0 -5.382.068 -5.382.068 0 59 0 0 -5.382.068 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   56-1 -13.427.008 0 -13.427.008 -13.427.008 0 21 0 0 0 -13.427.008 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-85 -4.165.000 0 -4.165.000 0 -4.165.000 -7 0 0 0 0 0 0 -4.165.000 0 0 0 0
28-09-2021 28-10-2021   33-84 -14.193.520 0 -14.193.520 0 -14.193.520 -7 0 0 0 0 0 0 -14.193.520 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768408904P FORESTAL Y MADERERA VILLAFRANCA OLIVER CHILE LTDA -81.500 0 -81.500 0 -81.500   0 0 0 0 0 0 0 -81.500 0 0 0
05-10-2021 08-11-2021 33-8338 -81.500 0 -81.500 0 -81.500 -18 0 0 0 0 0 0 0 -81.500 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768448183P COMERCIALIZADORA Y DISTRIBUIDORA URMENE -186.818 -155.809 -186.818 -186.818 0   -31.009 0 -76.011 -39.797 -40.001 0 0 0 0 0 0
19-03-2021 19-04-2021 33-30227 -31.009 0 -31.009 -31.009 0 185 -31.009 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-32948 -37.002 -37.002 -37.002 -37.002 0 59 0 0 -37.002 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-33220 -39.009 -39.009 -39.009 -39.009 0 45 0 0 -39.009 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-33744 -39.797 -39.797 -39.797 -39.797 0 24 0 0 0 -39.797 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-34039 -40.001 -40.001 -40.001 -40.001 0 15 0 0 0 0 -40.001 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768475903P TRANSPORTES FAST LOGISTIC LTDA   -71.840.300 0 -71.840.300 -46.255.300 -25.585.000   0 0 0 0 0 -46.255.300 0 -25.585.000 0 0 0
26-08-2021 11-10-2021 33-6061 -46.255.300 0 -46.255.300 -46.255.300 0 10 0 0 0 0 0 -46.255.300 0 0 0 0 0
22-09-2021 08-11-2021   33-6073 -25.585.000 0 -25.585.000 0 -25.585.000 -18 0 0 0 0 0 0 0 -25.585.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768568758P COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO -403.602 -403.602 -403.602 -192.502 -211.100   0 0 0 -192.502 0 0 0 -211.100 0 0 0
27-08-2021 27-09-2021 33-3614 -14.002 -14.002 -14.002 -14.002 0 24 0 0 0 -14.002 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-3617 -101.150 -101.150 -101.150 -101.150 0 23 0 0 0 -101.150 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-3616 -77.350 -77.350 -77.350 -77.350 0 23 0 0 0 -77.350 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-3800 -59.500 -59.500 -59.500 0 -59.500 -14 0 0 0 0 0 0 0 -59.500 0 0 0
06-10-2021 08-11-2021 33-3813 -142.800 -142.800 -142.800 0 -142.800 -18 0 0 0 0 0 0 0 -142.800 0 0 0
06-10-2021 08-11-2021   33-3809 -8.800 -8.800 -8.800 0 -8.800 -18 0 0 0 0 0 0 0 -8.800 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768589259P SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA -261.800 -261.800 -261.800 -107.100 -154.700   -107.100 0 0 0 0 0 0 0 -154.700 0 0
13-05-2021 14-06-2021 33-101 -107.100 -107.100 -107.100 -107.100 0 129 -107.100 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-138 -154.700 -154.700 -154.700 0 -154.700 -26 0 0 0 0 0 0 0 0 -154.700 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859970KP SOCIEDAD COMERCIAL TECLUBE LTDA   -50.000 -50.000 -50.000 -25.000 -25.000   0 0 0 0 0 -25.000 0 -25.000 0 0 0
11-09-2021 11-10-2021 33-154089 -25.000 -25.000 -25.000 -25.000 0 10 0 0 0 0 0 -25.000 0 0 0 0 0
07-10-2021 08-11-2021   33-154901 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768659273P VENTAS Y SERVIICIO OHANA SPA   -10.001 -10.001 -10.001 -10.001 0   -10.001 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-37328 -10.001 -10.001 -10.001 -10.001 0 192 -10.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768750254P REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA -1.565.816 0 -989.916 -529.831 -460.085   0 0 -31.300 -498.531 0 0 0 -460.085 0 0 0
23-07-2021 23-08-2021 33-88 -607.200 0 -31.300 -31.300 0 59 0 0 -31.300 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-90 -498.531 0 -498.531 -498.531 0 21 0 0 0 -498.531 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-92 -460.085 0 -460.085 0 -460.085 -11 0 0 0 0 0 0 0 -460.085 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768757895P VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES -14.280 -14.280 -14.280 -14.280 0   -14.280 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-909 -7.140 -7.140 -7.140 -7.140 0 129 -7.140 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-914 -7.140 -7.140 -7.140 -7.140 0 115 -7.140 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768769435P INVERSIONES CHIMBARONGO SPA   -92.888 -92.888 -92.888 0 -92.888   0 0 0 0 0 0 0 0 -92.888 0 0
15-10-2021 15-11-2021 33-75 -92.888 -92.888 -92.888 0 -92.888 -25 0 0 0 0 0 0 0 0 -92.888 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA -1.688.610 0 -1.688.610 -1.688.610 0   -1.688.610 0 0 0 0 0 0 0 0 0 0
24-06-2020 27-07-2020 33-328 -1.688.610 0 -1.688.610 -1.688.610 0 451 -1.688.610 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880360P VC VIACARGO LIMITADA   -11.668.652 0 -3.571.783 -586.359 -2.985.424   0 0 -586.359 0 0 0 0 -2.985.424 0 0 0
28-07-2021 30-08-2021 33-934 -5.071.584 0 -329.678 -329.678 0 52 0 0 -329.678 0 0 0 0 0 0 0 0
30-08-2021 01-09-2021   33-939 -3.611.644 0 -256.681 -256.681 0 50 0 0 -256.681 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-949 -2.985.424 0 -2.985.424 0 -2.985.424 -11 0 0 0 0 0 0 0 -2.985.424 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880395P VIA CARGO DOS LIMITADA   -20.848.824 0 -6.099.182 -1.088.426 -5.010.756   0 0 -1.088.426 0 0 0 0 -5.010.756 0 0 0
28-07-2021 30-08-2021 33-383 -2.722.839 0 -136.142 -136.142 0 52 0 0 -136.142 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-382 -6.643.522 0 -332.175 -332.175 0 52 0 0 -332.175 0 0 0 0 0 0 0 0
30-08-2021 01-09-2021 33-388 -1.776.583 0 -88.829 -88.829 0 50 0 0 -88.829 0 0 0 0 0 0 0 0
31-08-2021 01-09-2021   33-389 -4.695.124 0 -531.280 -531.280 0 50 0 0 -531.280 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-396 -1.594.668 0 -1.594.668 0 -1.594.668 -11 0 0 0 0 0 0 0 -1.594.668 0 0 0
30-09-2021 01-11-2021   33-395 -3.416.088 0 -3.416.088 0 -3.416.088 -11 0 0 0 0 0 0 0 -3.416.088 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA   -7.927.147 0 -3.716.610 -3.716.610 0   -3.716.610 0 0 0 0 0 0 0 0 0 0
15-01-2020 17-02-2020 33-432 -1.613.539 0 -312.699 -312.699 0 612 -312.699 0 0 0 0 0 0 0 0 0 0
14-02-2020 16-03-2020   33-448 -1.257.787 0 -294.917 -294.917 0 584 -294.917 0 0 0 0 0 0 0 0 0 0
28-02-2020 30-03-2020 34-2 -1.000.000 0 -500.000 -500.000 0 570 -500.000 0 0 0 0 0 0 0 0 0 0
11-03-2020 13-04-2020   33-459 -1.204.762 0 -298.742 -298.742 0 556 -298.742 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-05-2020 33-463 -1.128.294 0 -695.132 -695.132 0 518 -695.132 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   33-467 -1.722.765 0 -1.615.120 -1.615.120 0 479 -1.615.120 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768959919P GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA -15.215.841 0 -1.238.389 -972.728 -265.661   0 0 -972.728 0 0 0 -265.661 0 0 0 0
23-07-2021 23-08-2021 33-73 -5.887.969 0 -647.325 -647.325 0 59 0 0 -647.325 0 0 0 0 0 0 0 0
30-08-2021 01-09-2021   33-77 -5.261.353 0 -325.403 -325.403 0 50 0 0 -325.403 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-79 -4.066.519 0 -265.661 0 -265.661 -6 0 0 0 0 0 0 -265.661 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769154310P TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA -352.800 -352.800 -352.800 -352.800 0   -352.800 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-3825 -352.800 -352.800 -352.800 -352.800 0 315 -352.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769172831P PABLO ARAYA VENTA DE GAS E.I.R.L.   -73.725 -24.850 -73.725 -23.830 -49.895   -24.850 0 0 24.055 -23.035 0 0 -24.055 0 -25.840 0
26-02-2021 29-03-2021 33-5641 -24.850 -24.850 -24.850 -24.850 0 206 -24.850 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-78188 24.055 0 24.055 24.055 0 21 0 0 0 24.055 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-7827 -23.035 0 -23.035 -23.035 0 17 0 0 0 0 -23.035 0 0 0 0 0 0
30-09-2021 01-11-2021   33-8180 -24.055 0 -24.055 0 -24.055 -11 0 0 0 0 0 0 0 -24.055 0 0 0
19-10-2021 22-11-2021 33-8442 -25.840 0 -25.840 0 -25.840 -32 0 0 0 0 0 0 0 0 0 -25.840 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769202080P CENTRO GOMAS LIMITAD   -16.001 -16.001 -16.001 -16.001 0   0 -16.001 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-1223 -16.001 -16.001 -16.001 -16.001 0 80 0 -16.001 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -38.780 -38.780 -38.780 -11.000 -27.780   0 0 -11.000 0 0 0 0 -27.780 0 0 0
17-08-2021 20-09-2021 33-2140 -11.000 -11.000 -11.000 -11.000 0 31 0 0 -11.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-2217 -11.000 -11.000 -11.000 0 -11.000 -11 0 0 0 0 0 0 0 -11.000 0 0 0
05-10-2021 08-11-2021 33-2223 -16.780 -16.780 -16.780 0 -16.780 -18 0 0 0 0 0 0 0 -16.780 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769273166P AOT CONFECCIONES SPA   -61.261 -61.261 -61.261 -61.261 0   0 0 -61.261 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-30 -61.261 -61.261 -61.261 -61.261 0 31 0 0 -61.261 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769373365P BARRACA LAS LILAS SPA   -20.530 -20.530 -20.530 -20.530 0   -20.530 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-6419 -20.530 -20.530 -20.530 -20.530 0 213 -20.530 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76941732KP SOC. COM. CAVAL SPA     -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 0 -25.000 0 0 0
08-10-2021 08-11-2021 33-36862 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769456074P DISTRIBUIDORA Y COMERCIAL D.G.P SPA -4.000 -4.000 -4.000 -4.000 0   0 0 0 -4.000 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-33574 -4.000 -4.000 -4.000 -4.000 0 24 0 0 0 -4.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769470700P MACPAVAL GESTION INMOB LTDA.   -448.584 0 -448.584 0 -448.584   0 0 0 0 0 0 0 -448.584 0 0 0
30-09-2021 01-11-2021 33-16770 -448.584 0 -448.584 0 -448.584 -11 0 0 0 0 0 0 0 -448.584 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769544240P COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD -154.504 -154.504 -154.504 -74.505 -79.999   -74.505 0 0 0 0 0 0 -40.000 -39.999 0 0
04-02-2021 04-03-2021 33-11445 -37.001 -37.001 -37.001 -37.001 0 231 -37.001 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-11819 -37.504 -37.504 -37.504 -37.504 0 220 -37.504 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-23444 -40.000 -40.000 -40.000 0 -40.000 -18 0 0 0 0 0 0 0 -40.000 0 0 0
16-10-2021 16-11-2021   33-23789 -39.999 -39.999 -39.999 0 -39.999 -26 0 0 0 0 0 0 0 0 -39.999 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769663878P COMERCIAL BIG BIG ZUI LIMITADA   -12.900 0 -12.900 -12.900 0   -12.900 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-485 -12.900 0 -12.900 -12.900 0 325 -12.900 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769736069P TRANSPORTES VOLEY SPA   -1.244.238 0 -67.808 -67.808 0   -67.808 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-10-2019 33-56 -516.841 0 -31.441 -31.441 0 742 -31.441 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-11-2019   33-61 -727.397 0 -36.367 -36.367 0 707 -36.367 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769798501P FABRICA DE BANDEJAS LIMITADA   -19.600 -19.600 -19.600 -9.259 -10.341   0 0 0 0 0 -9.259 0 -10.341 0 0 0
10-09-2021 11-10-2021 33-3319921 -9.259 -9.259 -9.259 -9.259 0 10 0 0 0 0 0 -9.259 0 0 0 0 0
30-09-2021 01-11-2021   33-3372072 -10.341 -10.341 -10.341 0 -10.341 -11 0 0 0 0 0 0 0 -10.341 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769805710P DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. -133.250 -133.250 -133.250 -78.050 -55.200   0 0 0 -25.950 -26.050 -26.050 0 -55.200 0 0 0
23-08-2021 23-09-2021 33-2132 -25.950 -25.950 -25.950 -25.950 0 28 0 0 0 -25.950 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-2214 -26.050 -26.050 -26.050 -26.050 0 17 0 0 0 0 -26.050 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2226 -26.050 -26.050 -26.050 -26.050 0 8 0 0 0 0 0 -26.050 0 0 0 0 0
29-09-2021 01-11-2021   33-2253 -27.250 -27.250 -27.250 0 -27.250 -11 0 0 0 0 0 0 0 -27.250 0 0 0
06-10-2021 08-11-2021 33-2332 -27.950 -27.950 -27.950 0 -27.950 -18 0 0 0 0 0 0 0 -27.950 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769830154P RYS EMPRESAS SPA     -72.750 -72.750 -72.750 -34.900 -37.850   0 0 0 0 0 -34.900 0 0 -37.850 0 0
10-09-2021 11-10-2021 33-4847 -34.900 -34.900 -34.900 -34.900 0 10 0 0 0 0 0 -34.900 0 0 0 0 0
12-10-2021 15-11-2021   33-5068 -37.850 -37.850 -37.850 0 -37.850 -25 0 0 0 0 0 0 0 0 -37.850 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76983110KP LOPSIL PRODUCTOS Y SERVICIOS SPA   4.900.000 0 4.900.000 4.900.000 0   0 4.900.000 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-14580 4.900.000 0 4.900.000 4.900.000 0 85 0 4.900.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769880739P COMERCIAL KATANA SPA   -792.172 -670.167 -792.172 -792.172 0   -424.145 -118.005 -80.013 -40.004 -40.001 -90.004 0 0 0 0 0
02-01-2021 02-02-2021 33-28280 -33.010 -33.010 -33.010 -33.010 0 261 -33.010 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021   33-28648 -37.000 0 -37.000 -37.000 0 255 -37.000 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-28968 -32.005 -32.005 -32.005 -32.005 0 248 -32.005 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-29200 -31.000 -31.000 -31.000 -31.000 0 247 -31.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-29482 -37.003 -37.003 -37.003 -37.003 0 241 -37.003 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   33-29804 -35.002 -35.002 -35.002 -35.002 0 238 -35.002 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-31378 -33.104 -33.104 -33.104 -33.104 0 218 -33.104 0 0 0 0 0 0 0 0 0 0
20-02-2021 22-03-2021   33-31605 -37.004 0 -37.004 -37.004 0 213 -37.004 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-31851 -28.001 -28.001 -28.001 -28.001 0 211 -28.001 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-36307 -40.009 -40.009 -40.009 -40.009 0 129 -40.009 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-37602 -41.006 -41.006 -41.006 -41.006 0 113 -41.006 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-38018 -40.001 -40.001 -40.001 -40.001 0 108 -40.001 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-39885 -40.003 -40.003 -40.003 -40.003 0 80 0 -40.003 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-40232 -48.001 0 -48.001 -48.001 0 73 0 -48.001 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-40361 -30.001 -30.001 -30.001 -30.001 0 73 0 -30.001 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-41850 -40.005 -40.005 -40.005 -40.005 0 52 0 0 -40.005 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-42409 -40.008 -40.008 -40.008 -40.008 0 45 0 0 -40.008 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-44153 -40.004 -40.004 -40.004 -40.004 0 24 0 0 0 -40.004 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-44803 -40.001 -40.001 -40.001 -40.001 0 17 0 0 0 0 -40.001 0 0 0 0 0 0
11-09-2021 11-10-2021   33-45629 -45.002 -45.002 -45.002 -45.002 0 10 0 0 0 0 0 -45.002 0 0 0 0 0
16-09-2021 18-10-2021 33-46007 -45.002 -45.002 -45.002 -45.002 0 3 0 0 0 0 0 -45.002 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769948244P PANADERIA LA REINA DEL PANCITO LIMITADA -137.384 -25.095 -137.384 -97.488 -39.896   -47.298 0 -50.190 0 0 0 -25.095 -14.801 0 0 0
31-12-2020 01-02-2021 33-116 -22.203 0 -22.203 -22.203 0 262 -22.203 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021   33-195 -25.095 -25.095 -25.095 -25.095 0 108 -25.095 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-218 -25.095 0 -25.095 -25.095 0 52 0 0 -25.095 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-234 -25.095 0 -25.095 -25.095 0 35 0 0 -25.095 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-254 -25.095 0 -25.095 0 -25.095 -6 0 0 0 0 0 0 -25.095 0 0 0 0
30-09-2021 01-11-2021   33-256 -14.801 0 -14.801 0 -14.801 -11 0 0 0 0 0 0 0 -14.801 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA   -1.765.508 0 -1.765.508 0 -1.765.508   0 0 0 0 0 0 0 -1.765.508 0 0 0
29-09-2021 01-11-2021 33-1995 -1.765.508 0 -1.765.508 0 -1.765.508 -11 0 0 0 0 0 0 0 -1.765.508 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770209749P TRANSPORTES MAGED SPA   -428.400 -214.200 -428.400 0 -428.400   0 0 0 0 0 0 0 0 -321.300 -107.100 0
15-10-2021 15-11-2021 33-82 -107.100 -107.100 -107.100 0 -107.100 -25 0 0 0 0 0 0 0 0 -107.100 0 0
18-10-2021 18-11-2021   33-83 -107.100 0 -107.100 0 -107.100 -28 0 0 0 0 0 0 0 0 -107.100 0 0
18-10-2021 18-11-2021 33-84 -107.100 -107.100 -107.100 0 -107.100 -28 0 0 0 0 0 0 0 0 -107.100 0 0
19-10-2021 22-11-2021   33-85 -107.100 0 -107.100 0 -107.100 -32 0 0 0 0 0 0 0 0 0 -107.100 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770210992P DR LOGÍSTICA SPA     -3.235.786 0 -3.235.786 0 -3.235.786   0 0 0 0 0 0 0 -3.235.786 0 0 0
29-09-2021 01-11-2021 33-57 -3.235.786 0 -3.235.786 0 -3.235.786 -11 0 0 0 0 0 0 0 -3.235.786 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770366763P ERNESTO ALEJANDRO NOME VILLAMAN VENTA DE REPUESTOS , ACCESORIOS Y PART -21.200 -21.200 -21.200 -21.200 0   0 -21.200 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-637 -21.200 -21.200 -21.200 -21.200 0 80 0 -21.200 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770409314P ABICOM SPA     -27.000 -27.000 -27.000 -27.000 0   -27.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-9304 -27.000 -27.000 -27.000 -27.000 0 311 -27.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA   -80.000 -80.000 -80.000 -80.000 0   -80.000 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 33-2386 -48.000 -48.000 -48.000 -48.000 0 297 -48.000 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021   33-3186 -32.000 -32.000 -32.000 -32.000 0 191 -32.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77041637KP COMERCIAL FRONTERA SPA.   -206.465 -206.465 -206.465 0 -206.465   0 0 0 0 0 0 0 -206.465 0 0 0
05-10-2021 08-11-2021 33-2123 -206.465 -206.465 -206.465 0 -206.465 -18 0 0 0 0 0 0 0 -206.465 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770418429P TRUCKLOG SPA     -6.354.600 0 -6.354.600 0 -6.354.600   0 0 0 0 0 0 0 -6.354.600 0 0 0
30-09-2021 01-11-2021 33-473 -6.354.600 0 -6.354.600 0 -6.354.600 -11 0 0 0 0 0 0 0 -6.354.600 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77046895P ROSSANA ERNESTINA SANTAMARIA ORTEGA -250.049 0 -250.049 -202.040 -48.009   -106.021 -20.004 -46.009 -30.006 0 0 0 -48.009 0 0 0
30-01-2021 01-03-2021 33-4207 -24.005 0 -24.005 -24.005 0 234 -24.005 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-4358 -26.005 0 -26.005 -26.005 0 171 -26.005 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-4438 -38.007 0 -38.007 -38.007 0 143 -38.007 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-4499 -18.004 0 -18.004 -18.004 0 114 -18.004 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-4562 -20.004 0 -20.004 -20.004 0 80 0 -20.004 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-4639 -46.009 0 -46.009 -46.009 0 52 0 0 -46.009 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-4730 -30.006 0 -30.006 -30.006 0 21 0 0 0 -30.006 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-4803 -32.006 0 -32.006 0 -32.006 -11 0 0 0 0 0 0 0 -32.006 0 0 0
30-09-2021 01-11-2021 33-4786 -16.003 0 -16.003 0 -16.003 -11 0 0 0 0 0 0 0 -16.003 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770511615P JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN -151.800 -151.800 -151.800 0 -151.800   0 0 0 0 0 0 0 -120.950 -30.850 0 0
09-10-2021 09-11-2021 33-643 -120.950 -120.950 -120.950 0 -120.950 -19 0 0 0 0 0 0 0 -120.950 0 0 0
15-10-2021 15-11-2021   33-650 -30.850 -30.850 -30.850 0 -30.850 -25 0 0 0 0 0 0 0 0 -30.850 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770538513P IMPORTADORA FULLSTORE SPA   -58.479 -58.479 -58.479 -58.479 0   -58.479 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 33-231 -58.479 -58.479 -58.479 -58.479 0 227 -58.479 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770706955P TRONCOSO LAGOS LIMITADA   -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-10760 -20.000 -20.000 -20.000 -20.000 0 150 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770722330P COMERCIALIZADORA MANQUEHUE SPA -36.000 -36.000 -36.000 0 -36.000   0 0 0 0 0 0 0 0 -36.000 0 0
18-10-2021 18-11-2021 33-711 -36.000 -36.000 -36.000 0 -36.000 -28 0 0 0 0 0 0 0 0 -36.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN -35.700 -35.700 -35.700 0 -35.700   0 0 0 0 0 0 -35.700 0 0 0 0
22-09-2021 25-10-2021 33-1629 -35.700 -35.700 -35.700 0 -35.700 -4 0 0 0 0 0 0 -35.700 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770795346P INVERSIONES HUAPICHE SPA   -103.001 -103.001 -103.001 -103.001 0   -103.001 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 33-6506 -31.999 -31.999 -31.999 -31.999 0 199 -31.999 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-6896 -35.002 -35.002 -35.002 -35.002 0 175 -35.002 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-7125 -36.000 -36.000 -36.000 -36.000 0 162 -36.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA -13.871.018 0 -11.724.072 -11.724.072 0   -11.724.072 0 0 0 0 0 0 0 0 0 0
07-01-2020 10-02-2020 34-12 -707.772 0 -707.772 -707.772 0 619 -707.772 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-03-2020   34-13 -850.175 0 -850.175 -850.175 0 597 -850.175 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 34-16 -996.434 0 -570.043 -570.043 0 567 -570.043 0 0 0 0 0 0 0 0 0 0
01-04-2020 04-05-2020   34-18 -1.001.040 0 -715.029 -715.029 0 535 -715.029 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-06-2020 34-20 -1.004.276 0 -717.340 -717.340 0 507 -717.340 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-07-2020   34-22 -1.005.078 0 -717.913 -717.913 0 477 -717.913 0 0 0 0 0 0 0 0 0 0
01-07-2020 03-08-2020 34-24 -1.004.341 0 -717.367 -717.367 0 444 -717.367 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-09-2020   34-26 -1.003.328 0 -716.663 -716.663 0 415 -716.663 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-10-2020 34-29 -1.003.813 0 -717.009 -717.009 0 385 -717.009 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   34-30 -1.004.808 0 -1.004.808 -1.004.808 0 353 -1.004.808 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-12-2020 34-32 -1.009.547 0 -1.009.547 -1.009.547 0 323 -1.009.547 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021   34-34 -1.016.292 0 -1.016.292 -1.016.292 0 290 -1.016.292 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-02-2021 34-36 -1.017.429 0 -1.017.429 -1.017.429 0 262 -1.017.429 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-4 -39.280 0 -39.280 -39.280 0 248 -39.280 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 33-3 -187.976 0 -187.976 -187.976 0 248 -187.976 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021   34-38 -1.019.429 0 -1.019.429 -1.019.429 0 234 -1.019.429 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770846978P DISTRIBUIDORA NORTE GRANDE SPA   -7.997 0 -7.997 0 -7.997   0 0 0 0 0 0 0 0 -7.997 0 0
15-10-2021 15-11-2021 33-14879 -7.997 0 -7.997 0 -7.997 -25 0 0 0 0 0 0 0 0 -7.997 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770846994P COMERCIALIZADORA RIO COPIAPO SPA -33.549 0 -33.549 374.600 -408.149   0 0 -8.900 394.099 0 -10.599 -394.099 -14.050 0 0 0
13-08-2021 13-09-2021 33-20311 -8.900 0 -8.900 -8.900 0 38 0 0 -8.900 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-78188 394.099 0 394.099 394.099 0 21 0 0 0 394.099 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-21879 -10.599 0 -10.599 -10.599 0 3 0 0 0 0 0 -10.599 0 0 0 0 0
25-09-2021 25-10-2021   33-22232 -394.099 0 -394.099 0 -394.099 -4 0 0 0 0 0 0 -394.099 0 0 0 0
08-10-2021 08-11-2021 33-22899 -14.050 0 -14.050 0 -14.050 -18 0 0 0 0 0 0 0 -14.050 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770912350P SOCIEDAD SOCOVEL SPA   -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 0 0 -20.000 0
19-10-2021 22-11-2021 33-19405 -20.000 -20.000 -20.000 0 -20.000 -32 0 0 0 0 0 0 0 0 0 -20.000 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A.   -17.661.664 -131.236.929 1.148.338 67.900.349 -66.752.011   -1.685.191 68.191.056 -17.858.781 -32.318.512 32.677.703 18.894.074 0 -5.594.486 -45.300.137 -15.857.388 0
14-06-2021 14-07-2021 33-27795 -17.610.817 -1 -1 -1 0 99 -1 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-27961 -1.685.190 -1.685.190 -1.685.190 -1.685.190 0 98 -1.685.190 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   PP-14270 68.191.056 0 68.191.056 68.191.056 0 80 0 68.191.056 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31990 -108.754 -4 -4 -4 0 59 0 0 -4 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34202 -4.950.105 -4.950.105 -4.950.105 -4.950.105 0 45 0 0 -4.950.105 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34201 -107.812 -107.812 -107.812 -107.812 0 45 0 0 -107.812 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34200 -1.533.558 -1.533.558 -1.533.558 -1.533.558 0 45 0 0 -1.533.558 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34199 -763.666 -763.666 -763.666 -763.666 0 45 0 0 -763.666 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34198 -3.486.317 -3.486.317 -3.486.317 -3.486.317 0 45 0 0 -3.486.317 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34195 -718.745 -718.745 -718.745 -718.745 0 45 0 0 -718.745 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34194 -107.812 -13.718 -13.718 -13.718 0 45 0 0 -13.718 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34193 -1.694.736 -1.694.736 -1.694.736 -1.694.736 0 45 0 0 -1.694.736 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34190 -569.001 -569.001 -569.001 -569.001 0 45 0 0 -569.001 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34189 -1.205.129 -1.205.129 -1.205.129 -1.205.129 0 45 0 0 -1.205.129 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34188 -2.130.101 -2.130.101 -2.130.101 -2.130.101 0 45 0 0 -2.130.101 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34187 -685.889 -685.889 -685.889 -685.889 0 45 0 0 -685.889 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-38003 -766.235 -766.235 -766.235 -766.235 0 21 0 0 0 -766.235 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-38001 -1.454.617 -1.454.617 -1.454.617 -1.454.617 0 21 0 0 0 -1.454.617 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-38000 -181.668 -181.668 -181.668 -181.668 0 21 0 0 0 -181.668 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37999 -721.162 -314.821 -314.821 -314.821 0 21 0 0 0 -314.821 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37998 -934.872 -934.872 -934.872 -934.872 0 21 0 0 0 -934.872 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37997 -25.647.243 -25.647.243 -25.647.243 -25.647.243 0 21 0 0 0 -25.647.243 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37996 -1.209.182 -1.209.182 -1.209.182 -1.209.182 0 21 0 0 0 -1.209.182 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37995 -109.438 -109.438 -109.438 -109.438 0 21 0 0 0 -109.438 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37994 -1.700.436 -1.700.436 -1.700.436 -1.700.436 0 21 0 0 0 -1.700.436 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-15321 19.492.961 0 19.492.961 19.492.961 0 15 0 0 0 0 19.492.961 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38669 -571.806 -571.806 -571.806 -571.806 0 14 0 0 0 0 -571.806 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38668 -3.523.135 -3.523.135 -3.523.135 -3.523.135 0 14 0 0 0 0 -3.523.135 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38666 -6.105.657 -6.105.657 -6.105.657 -6.105.657 0 14 0 0 0 0 -6.105.657 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38665 -2.140.607 -2.140.607 -2.140.607 -2.140.607 0 14 0 0 0 0 -2.140.607 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38664 -181.952 -181.952 -181.952 -181.952 0 14 0 0 0 0 -181.952 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38663 -689.278 -99.277 -99.277 -99.277 0 14 0 0 0 0 -99.277 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15368 25.807.176 0 25.807.176 25.807.176 0 13 0 0 0 0 25.807.176 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-15503 3.752.923 0 3.752.923 3.752.923 0 3 0 0 0 0 0 3.752.923 0 0 0 0 0
19-10-2021 19-10-2021   PP-15511 15.141.151 0 15.141.151 15.141.151 0 2 0 0 0 0 0 15.141.151 0 0 0 0 0
01-10-2021 01-11-2021   33-42323 -108.721 -108.721 -108.721 0 -108.721 -11 0 0 0 0 0 0 0 -108.721 0 0 0
01-10-2021 01-11-2021 33-42322 -126.992 -126.992 -126.992 0 -126.992 -11 0 0 0 0 0 0 0 -126.992 0 0 0
01-10-2021 01-11-2021   33-42321 -1.709.009 -1.709.009 -1.709.009 0 -1.709.009 -11 0 0 0 0 0 0 0 -1.709.009 0 0 0
01-10-2021 01-11-2021 33-42320 -770.099 -770.099 -770.099 0 -770.099 -11 0 0 0 0 0 0 0 -770.099 0 0 0
01-10-2021 01-11-2021   33-42319 -724.801 -724.801 -724.801 0 -724.801 -11 0 0 0 0 0 0 0 -724.801 0 0 0
01-10-2021 01-11-2021 33-42318 -1.215.280 -1.215.280 -1.215.280 0 -1.215.280 -11 0 0 0 0 0 0 0 -1.215.280 0 0 0
01-10-2021 01-11-2021   33-42317 -939.584 -939.584 -939.584 0 -939.584 -11 0 0 0 0 0 0 0 -939.584 0 0 0
14-10-2021 15-11-2021 33-43549 -17.916.866 -17.916.866 -17.916.866 0 -17.916.866 -25 0 0 0 0 0 0 0 0 -17.916.866 0 0
14-10-2021 15-11-2021   33-43548 -1.576.095 -1.576.095 -1.576.095 0 -1.576.095 -25 0 0 0 0 0 0 0 0 -1.576.095 0 0
14-10-2021 15-11-2021 33-43543 -25.807.176 -25.807.176 -25.807.176 0 -25.807.176 -25 0 0 0 0 0 0 0 0 -25.807.176 0 0
19-10-2021 22-11-2021   33-44365 -3.791.165 -3.791.165 -3.791.165 0 -3.791.165 -32 0 0 0 0 0 0 0 0 0 -3.791.165 0
19-10-2021 22-11-2021 33-44364 -5.191.432 -5.191.432 -5.191.432 0 -5.191.432 -32 0 0 0 0 0 0 0 0 0 -5.191.432 0
19-10-2021 22-11-2021   33-44363 -6.158.556 -6.158.556 -6.158.556 0 -6.158.556 -32 0 0 0 0 0 0 0 0 0 -6.158.556 0
19-10-2021 22-11-2021 33-44342 -139.709 -139.709 -139.709 0 -139.709 -32 0 0 0 0 0 0 0 0 0 -139.709 0
19-10-2021 22-11-2021   33-44341 -576.526 -576.526 -576.526 0 -576.526 -32 0 0 0 0 0 0 0 0 0 -576.526 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77103909KP GEERT SPA     -791.953 0 -791.953 -791.953 0   0 0 -791.953 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-39 -791.953 0 -791.953 -791.953 0 45 0 0 -791.953 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771065279P COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL -136.009 -136.009 -136.009 -136.009 0   -96.006 0 -40.003 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 33-156 -32.001 -32.001 -32.001 -32.001 0 217 -32.001 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-975 -31.004 -31.004 -31.004 -31.004 0 192 -31.004 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-3278 -33.001 -33.001 -33.001 -33.001 0 129 -33.001 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-7001 -40.003 -40.003 -40.003 -40.003 0 38 0 0 -40.003 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771069533P LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA -20.072.485 0 -1.003.624 -729.222 -274.402   0 0 -729.222 0 0 0 -274.402 0 0 0 0
22-07-2021 23-08-2021 33-180 -8.178.565 0 -408.928 -408.928 0 59 0 0 -408.928 0 0 0 0 0 0 0 0
31-08-2021 01-09-2021   33-212 -6.405.877 0 -320.294 -320.294 0 50 0 0 -320.294 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-237 -5.488.043 0 -274.402 0 -274.402 -7 0 0 0 0 0 0 -274.402 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771088716P RESCATE NORTE SPA     -119.000 -119.000 -119.000 0 -119.000   0 0 0 0 0 0 0 0 -119.000 0 0
15-10-2021 15-11-2021 33-313 -119.000 -119.000 -119.000 0 -119.000 -25 0 0 0 0 0 0 0 0 -119.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COMERCIAL AUTOMOTRIZ LIMITADA -5.780 -5.780 -5.780 0 -5.780   0 0 0 0 0 0 -5.780 0 0 0 0
27-09-2021 27-10-2021 33-10136 -5.780 -5.780 -5.780 0 -5.780 -6 0 0 0 0 0 0 -5.780 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771209912P COMERCIAL ANGECO LTDA   -9.932 -9.932 -9.932 -9.932 0   0 0 0 -9.932 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-4198 -9.932 -9.932 -9.932 -9.932 0 24 0 0 0 -9.932 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771278078P COMERCIALIZADORA Y DISTRIBUIDORA COFRE L -40.000 0 -40.000 -40.000 0   -40.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-21658 -40.000 0 -40.000 -40.000 0 108 -40.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771303587P RED PLAGAS SPA     -90.000 0 -90.000 -90.000 0   -90.000 0 0 0 0 0 0 0 0 0 0
15-11-2020 15-12-2020 33-11 -90.000 0 -90.000 -90.000 0 310 -90.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771347908P ARRIAZA MAQUINARIAS LTDA.   -773.500 -773.500 -773.500 0 -773.500   0 0 0 0 0 0 0 -773.500 0 0 0
04-10-2021 04-11-2021 33-2946 -386.750 -386.750 -386.750 0 -386.750 -14 0 0 0 0 0 0 0 -386.750 0 0 0
04-10-2021 04-11-2021   33-2945 -386.750 -386.750 -386.750 0 -386.750 -14 0 0 0 0 0 0 0 -386.750 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOCIEDAD DE SERVICIOS FENIX UNO SPA -196.717.829 -196.717.829 -196.717.829 -196.717.829 0   0 0 0 -196.717.829 0 0 0 0 0 0 0
30-08-2021 30-09-2021 34-35 -30.307.411 -30.307.411 -30.307.411 -30.307.411 0 21 0 0 0 -30.307.411 0 0 0 0 0 0 0
30-08-2021 30-09-2021   34-34 -93.375.503 -93.375.503 -93.375.503 -93.375.503 0 21 0 0 0 -93.375.503 0 0 0 0 0 0 0
30-08-2021 30-09-2021 34-33 -73.034.915 -73.034.915 -73.034.915 -73.034.915 0 21 0 0 0 -73.034.915 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771545122P THROP SPA     -1.516.536 0 -1.516.536 0 -1.516.536   0 0 0 0 0 0 0 -1.516.536 0 0 0
10-10-2021 10-11-2021 33-70 -1.516.536 0 -1.516.536 0 -1.516.536 -20 0 0 0 0 0 0 0 -1.516.536 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771568629P PBM OUTSOURCING SPA   556.300 0 556.300 556.300 0   556.300 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14051 556.300 0 556.300 556.300 0 163 556.300 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771574122P CBF LOGISTC SERVICE SPA   1.780.460 -544.386 1.780.460 1.780.460 0   1.780.460 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021   PP-11419 344.922 0 344.922 344.922 0 279 344.922 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021   PP-12271 540.558 0 540.558 540.558 0 268 540.558 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13088 527.527 0 527.527 527.527 0 258 527.527 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13121 225.684 0 225.684 225.684 0 246 225.684 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13157 389.190 0 389.190 389.190 0 237 389.190 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   PP-13186 296.965 0 296.965 296.965 0 226 296.965 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-4 -544.386 -544.386 -544.386 -544.386 0 169 -544.386 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77157842KP SOCIEDAD COMERCIAL HTM LIMITADA   -174.000 -120.000 -174.000 0 -174.000   0 0 0 0 0 0 0 -54.000 0 -120.000 0
07-10-2021 08-11-2021 33-873 -54.000 0 -54.000 0 -54.000 -18 0 0 0 0 0 0 0 -54.000 0 0 0
20-10-2021 22-11-2021   33-896 -120.000 -120.000 -120.000 0 -120.000 -32 0 0 0 0 0 0 0 0 0 -120.000 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771780504P ESCOBAR Y DE DIEGO LIMITADA   -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -10.000 0 -10.000 0 0
28-09-2021 28-10-2021 33-28255 -10.000 -10.000 -10.000 0 -10.000 -7 0 0 0 0 0 0 -10.000 0 0 0 0
16-10-2021 16-11-2021   33-28701 -10.000 -10.000 -10.000 0 -10.000 -26 0 0 0 0 0 0 0 0 -10.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771802419P TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L -3.850.183 0 -3.850.183 181 -3.850.364   0 4.372.122 -4.371.941 0 0 0 0 0 0 -3.850.364 0
16-08-2021 16-08-2021   PP-14676 3.712.146 0 3.712.146 3.712.146 0 66 0 3.712.146 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14677 659.976 0 659.976 659.976 0 66 0 659.976 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-26 -4.371.941 0 -4.371.941 -4.371.941 0 38 0 0 -4.371.941 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-35 -3.850.364 0 -3.850.364 0 -3.850.364 -32 0 0 0 0 0 0 0 0 0 -3.850.364 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771819591P LOGÍSTICA Y SERVICIOS RYM SPA   -428.400 0 -428.400 -428.400 0   0 0 0 -428.400 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-40 -428.400 0 -428.400 -428.400 0 23 0 0 0 -428.400 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771859437P COMERCIALIZADORA COMEX SPA   -228.480 0 -228.480 -228.480 0   -228.480 0 0 0 0 0 0 0 0 0 0
03-10-2020 03-11-2020 33-15 -228.480 0 -228.480 -228.480 0 352 -228.480 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771861091P DISTRIBUCION Y SERVICIOS ATACAMA SPA -1.194.760 0 -1.194.760 -525.385 -669.375   23.205 0 -142.800 -186.830 -218.960 0 0 0 -669.375 0 0
10-06-2021 10-06-2021   PP-13735 23.205 0 23.205 23.205 0 133 23.205 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-34 -142.800 0 -142.800 -142.800 0 52 0 0 -142.800 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-35 -183.260 0 -183.260 -183.260 0 24 0 0 0 -183.260 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-36 -3.570 0 -3.570 -3.570 0 23 0 0 0 -3.570 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-37 -218.960 0 -218.960 -218.960 0 15 0 0 0 0 -218.960 0 0 0 0 0 0
12-10-2021 15-11-2021   33-39 -296.310 0 -296.310 0 -296.310 -25 0 0 0 0 0 0 0 0 -296.310 0 0
15-10-2021 15-11-2021 33-43 -230.265 0 -230.265 0 -230.265 -25 0 0 0 0 0 0 0 0 -230.265 0 0
12-10-2021 15-11-2021   33-38 -142.800 0 -142.800 0 -142.800 -25 0 0 0 0 0 0 0 0 -142.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771934528P ALUMINIOS FERRALUM LIMITADA   -60.000 -60.000 -60.000 0 -60.000   0 0 0 0 0 0 0 0 0 -60.000 0
19-10-2021 22-11-2021 33-38 -60.000 -60.000 -60.000 0 -60.000 -32 0 0 0 0 0 0 0 0 0 -60.000 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI -5.593.000 0 -5.593.000 -5.593.000 0   0 -5.593.000 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-324 -5.593.000 0 -5.593.000 -5.593.000 0 80 0 -5.593.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772111061P COMERCIALIZADORA NORTHBUY SPA   -37.980 -37.980 -37.980 -37.980 0   -37.980 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-21 -37.980 -37.980 -37.980 -37.980 0 175 -37.980 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772114427P SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L -304.176 -88.647 -88.647 -88.647 0   -88.647 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-17 -304.176 -88.647 -88.647 -88.647 0 304 -88.647 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADM. DE VENTAS AL  DETALLE  LTDA.   -417.600 -417.600 -417.600 -362.600 -55.000   -327.600 0 -15.000 0 0 -20.000 -15.000 -30.000 -10.000 0 0
13-10-2020 16-11-2020 33-11511832 -29.001 -29.001 -29.001 -29.001 0 339 -29.001 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021   33-11821951 -36.001 -36.001 -36.001 -36.001 0 269 -36.001 0 0 0 0 0 0 0 0 0 0
23-12-2020 25-01-2021 33-11821965 -30.000 -30.000 -30.000 -30.000 0 269 -30.000 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-11913115 -40.000 -40.000 -40.000 -40.000 0 247 -40.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-12016621 -40.597 -40.597 -40.597 -40.597 0 226 -40.597 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-12016609 -32.001 -32.001 -32.001 -32.001 0 226 -32.001 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-12154384 -40.000 -40.000 -40.000 -40.000 0 196 -40.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-12163482 -40.000 -40.000 -40.000 -40.000 0 192 -40.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-12597317 -20.000 -20.000 -20.000 -20.000 0 94 -20.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-12622740 -20.000 -20.000 -20.000 -20.000 0 91 -20.000 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-12888402 -15.000 -15.000 -15.000 -15.000 0 31 0 0 -15.000 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-13014448 -20.000 -20.000 -20.000 -20.000 0 8 0 0 0 0 0 -20.000 0 0 0 0 0
25-09-2021 25-10-2021 33-13073142 -15.000 -15.000 -15.000 0 -15.000 -4 0 0 0 0 0 0 -15.000 0 0 0 0
01-10-2021 01-11-2021   33-13112913 -30.000 -30.000 -30.000 0 -30.000 -11 0 0 0 0 0 0 0 -30.000 0 0 0
13-10-2021 15-11-2021 33-13153638 -10.000 -10.000 -10.000 0 -10.000 -25 0 0 0 0 0 0 0 0 -10.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772229003P DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA -230.000 -230.000 -230.000 -180.000 -50.000   -20.000 -40.000 -60.000 -60.000 0 0 -20.000 0 -30.000 0 0
31-05-2021 30-06-2021 33-725267 -20.000 -20.000 -20.000 -20.000 0 113 -20.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-730485 -20.000 -20.000 -20.000 -20.000 0 87 0 -20.000 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-731635 -20.000 -20.000 -20.000 -20.000 0 80 0 -20.000 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-740803 -30.000 -30.000 -30.000 -30.000 0 38 0 0 -30.000 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-741733 -30.000 -30.000 -30.000 -30.000 0 31 0 0 -30.000 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-742614 -30.000 -30.000 -30.000 -30.000 0 30 0 0 0 -30.000 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-744270 -30.000 -30.000 -30.000 -30.000 0 23 0 0 0 -30.000 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-749487 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
12-10-2021 15-11-2021 33-753951 -30.000 -30.000 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772285868P LOGÍSTICA Y SERVICIOS JYC SPA   -599.760 0 -599.760 0 -599.760   0 0 0 0 0 0 0 0 -599.760 0 0
18-10-2021 18-11-2021 33-44 -599.760 0 -599.760 0 -599.760 -28 0 0 0 0 0 0 0 0 -599.760 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772293089P ALI REPUESTOS SPA     -185.002 0 -185.002 -185.002 0   -185.002 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1383 -185.002 0 -185.002 -185.002 0 115 -185.002 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772332831P PRISMAR EXPRESS SPA     -117.810 -117.810 -117.810 -117.810 0   -76.755 -41.055 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-10 -76.755 -76.755 -76.755 -76.755 0 108 -76.755 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-11 -41.055 -41.055 -41.055 -41.055 0 73 0 -41.055 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772341350P VESERT SPA     -22.328 -22.328 -22.328 0 -22.328   0 0 0 0 0 0 -22.328 0 0 0 0
27-09-2021 27-10-2021 33-3611 -22.328 -22.328 -22.328 0 -22.328 -6 0 0 0 0 0 0 -22.328 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772386990P TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. -603.466 0 -603.466 0 -603.466   0 0 0 0 0 0 0 -373.065 -230.401 0 0
09-10-2021 09-11-2021 33-13 -373.065 0 -373.065 0 -373.065 -19 0 0 0 0 0 0 0 -373.065 0 0 0
18-10-2021 18-11-2021   33-14 -230.401 0 -230.401 0 -230.401 -28 0 0 0 0 0 0 0 0 -230.401 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772395329P AUTOPARTES SAN DIEGO SPA   -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-26 -59.500 0 -59.500 -59.500 0 218 -59.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772398530P ASTORGA E HIJAS LIMITADA   -134.998 -134.998 -134.998 -134.998 0   -134.998 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-230 -134.998 -134.998 -134.998 -134.998 0 182 -134.998 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77240249KP D. PORTALES SPA     -119.000 -119.000 -119.000 0 -119.000   0 0 0 0 0 0 0 0 -119.000 0 0
13-10-2021 15-11-2021 33-2080 -119.000 -119.000 -119.000 0 -119.000 -25 0 0 0 0 0 0 0 0 -119.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423802P LA CASA DEL ACCESORIO COMPANIA LIMITADA -19.600 0 -19.600 -19.600 0   -19.600 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-3144 -19.600 0 -19.600 -19.600 0 220 -19.600 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772428154P FERRETERIA DIVAR SPA     -10.000 -10.000 -10.000 -10.000 0   0 0 -10.000 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-329 -10.000 -10.000 -10.000 -10.000 0 52 0 0 -10.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772444125P COMERCIAL Y SERVICIOS M M LIMITADA -80.003 -163.006 -80.003 -80.003 0   -35.001 0 -45.002 83.003 -83.003 0 0 0 0 0 0
12-02-2021 15-03-2021 33-23 -35.001 -35.001 -35.001 -35.001 0 220 -35.001 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-3914 -45.002 -45.002 -45.002 -45.002 0 42 0 0 -45.002 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-77757 38.002 0 38.002 38.002 0 24 0 0 0 38.002 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-77757 45.001 0 45.001 45.001 0 24 0 0 0 45.001 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4467 -45.001 -45.001 -45.001 -45.001 0 17 0 0 0 0 -45.001 0 0 0 0 0 0
06-09-2021 06-10-2021   33-4604 -38.002 -38.002 -38.002 -38.002 0 15 0 0 0 0 -38.002 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772448465P ESTACION DE SERVICIO NANJARI ZUNIGA LTDA -27.449 -27.449 -27.449 -27.449 0   -27.449 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-3267 -27.449 -27.449 -27.449 -27.449 0 206 -27.449 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772575106P SOC COMERCIAL RICARDO SILVA Y CIA LTDA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
26-09-2021 26-10-2021 33-391373 -10.000 -10.000 -10.000 0 -10.000 -5 0 0 0 0 0 0 -10.000 0 0 0 0
27-09-2021 27-10-2021   33-391549 -10.000 -10.000 -10.000 0 -10.000 -6 0 0 0 0 0 0 -10.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77261280KP FALABELLA RETAIL S.A.   -3.391.293 0 -3.378.713 -3.378.713 0   -3.378.713 0 0 0 0 0 0 0 0 0 0
29-10-2020 30-11-2020 34-1114677 -100.551 0 -87.971 -87.971 0 325 -87.971 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020   34-1116178 -2.744.242 0 -2.744.242 -2.744.242 0 318 -2.744.242 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 34-1116172 -546.500 0 -546.500 -546.500 0 318 -546.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772677391P PAGO DE INFRACTORES LEY DE TRANSITO SPA -60.000 -60.000 -60.000 0 -60.000   0 0 0 0 0 0 0 0 -60.000 0 0
15-10-2021 15-11-2021 33-1224 -60.000 -60.000 -60.000 0 -60.000 -25 0 0 0 0 0 0 0 0 -60.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772727283P AUTOMOTRIZ LA AVENIDA LIMITADA   -32.000 0 -32.000 -32.000 0   -32.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1 -32.000 0 -32.000 -32.000 0 115 -32.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772852916P ADMINISTRADORA EL CORTIJO SPA   -95.200 -95.200 -95.200 -95.200 0   0 0 -95.200 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-20 -95.200 -95.200 -95.200 -95.200 0 45 0 0 -95.200 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772885423P DISTRIBUIDORA R Y F SPA   -20.200 -20.200 -20.200 -20.200 0   -20.200 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-297 -20.200 -20.200 -20.200 -20.200 0 115 -20.200 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772889593P TRANSPORTES SAT SPA     -618.800 0 -618.800 -304.640 -314.160   0 0 0 0 0 -304.640 0 0 0 -314.160 0
19-09-2021 19-10-2021 33-19 -304.640 0 -304.640 -304.640 0 2 0 0 0 0 0 -304.640 0 0 0 0 0
19-10-2021 22-11-2021   33-24 -314.160 0 -314.160 0 -314.160 -32 0 0 0 0 0 0 0 0 0 -314.160 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773081085P ORTIZ Y SALDAÑA SPA     -30.000 -30.000 -30.000 -30.000 0   0 0 -30.000 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-4203 -30.000 -30.000 -30.000 -30.000 0 38 0 0 -30.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773150273P MANUGAS SPA     -342.185 -342.185 -342.185 -210.749 -131.436   0 0 -119.119 -30.702 -30.226 -30.702 -31.416 -65.093 -34.927 0 0
02-08-2021 02-09-2021 33-32 -29.631 -29.631 -29.631 -29.631 0 49 0 0 -29.631 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-34 -29.631 -29.631 -29.631 -29.631 0 42 0 0 -29.631 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-37 -29.631 -29.631 -29.631 -29.631 0 35 0 0 -29.631 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-39 -30.226 -30.226 -30.226 -30.226 0 31 0 0 -30.226 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-50 -30.702 -30.702 -30.702 -30.702 0 24 0 0 0 -30.702 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-58 -30.226 -30.226 -30.226 -30.226 0 14 0 0 0 0 -30.226 0 0 0 0 0 0
14-09-2021 14-10-2021 33-64 -30.702 -30.702 -30.702 -30.702 0 7 0 0 0 0 0 -30.702 0 0 0 0 0
21-09-2021 21-10-2021   33-69 -31.416 -31.416 -31.416 0 -31.416 0 0 0 0 0 0 0 -31.416 0 0 0 0
29-09-2021 01-11-2021 33-80 -32.130 -32.130 -32.130 0 -32.130 -11 0 0 0 0 0 0 0 -32.130 0 0 0
06-10-2021 08-11-2021   33-85 -32.963 -32.963 -32.963 0 -32.963 -18 0 0 0 0 0 0 0 -32.963 0 0 0
14-10-2021 15-11-2021 33-94 -34.927 -34.927 -34.927 0 -34.927 -25 0 0 0 0 0 0 0 0 -34.927 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773331731P COMERCIAL PMR LIMITADA   -8.500 -8.500 -8.500 -8.500 0   0 0 -8.500 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-705 -8.500 -8.500 -8.500 -8.500 0 45 0 0 -8.500 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77333580KP SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA -3.059 -3.059 -3.059 -3.059 0   -3.059 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-3147 -3.059 -3.059 -3.059 -3.059 0 224 -3.059 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773535337P FMC TRANSPORTES Y SERVICIOS SPA   -1.356.600 -1.356.600 -1.356.600 -1.035.300 -321.300   0 0 -856.800 -178.500 0 0 0 -321.300 0 0 0
31-07-2021 31-08-2021 33-7 -214.200 -214.200 -214.200 -214.200 0 51 0 0 -214.200 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-9 -214.200 -214.200 -214.200 -214.200 0 45 0 0 -214.200 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-11 -214.200 -214.200 -214.200 -214.200 0 37 0 0 -214.200 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-12 -214.200 -214.200 -214.200 -214.200 0 31 0 0 -214.200 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-14 -178.500 -178.500 -178.500 -178.500 0 23 0 0 0 -178.500 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-19 -35.700 -35.700 -35.700 0 -35.700 -11 0 0 0 0 0 0 0 -35.700 0 0 0
02-10-2021 02-11-2021 33-21 -35.700 -35.700 -35.700 0 -35.700 -12 0 0 0 0 0 0 0 -35.700 0 0 0
02-10-2021 02-11-2021   33-20 -35.700 -35.700 -35.700 0 -35.700 -12 0 0 0 0 0 0 0 -35.700 0 0 0
04-10-2021 04-11-2021 33-22 -35.700 -35.700 -35.700 0 -35.700 -14 0 0 0 0 0 0 0 -35.700 0 0 0
05-10-2021 08-11-2021   33-23 -35.700 -35.700 -35.700 0 -35.700 -18 0 0 0 0 0 0 0 -35.700 0 0 0
07-10-2021 08-11-2021 33-25 -35.700 -35.700 -35.700 0 -35.700 -18 0 0 0 0 0 0 0 -35.700 0 0 0
07-10-2021 08-11-2021   33-24 -35.700 -35.700 -35.700 0 -35.700 -18 0 0 0 0 0 0 0 -35.700 0 0 0
08-10-2021 08-11-2021 33-28 -71.400 -71.400 -71.400 0 -71.400 -18 0 0 0 0 0 0 0 -71.400 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773744262P TRANSPORTE GH SPA     423.640 0 423.640 423.640 0   0 209.440 399.840 0 0 -185.640 0 0 0 0 0
19-08-2021 19-08-2021   PP-14771 209.440 0 209.440 209.440 0 63 0 209.440 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-14896 399.840 0 399.840 399.840 0 55 0 0 399.840 0 0 0 0 0 0 0 0
28-09-2021 13-10-2021 33-2 -185.640 0 -185.640 -185.640 0 8 0 0 0 0 0 -185.640 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773803919P SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA -221.651 -221.651 -221.651 -54.151 -167.500   0 -26.050 -28.101 0 0 0 0 -105.950 -30.800 -30.750 0
07-07-2021 09-08-2021 33-20 -26.050 -26.050 -26.050 -26.050 0 73 0 -26.050 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-174 -28.101 -28.101 -28.101 -28.101 0 31 0 0 -28.101 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-320 -29.000 -29.000 -29.000 0 -29.000 -11 0 0 0 0 0 0 0 -29.000 0 0 0
01-10-2021 01-11-2021   33-348 -29.250 -29.250 -29.250 0 -29.250 -11 0 0 0 0 0 0 0 -29.250 0 0 0
01-10-2021 01-11-2021 33-347 -47.700 -47.700 -47.700 0 -47.700 -11 0 0 0 0 0 0 0 -47.700 0 0 0
13-10-2021 15-11-2021   33-364 -30.800 -30.800 -30.800 0 -30.800 -25 0 0 0 0 0 0 0 0 -30.800 0 0
19-10-2021 22-11-2021 33-373 -30.750 -30.750 -30.750 0 -30.750 -32 0 0 0 0 0 0 0 0 0 -30.750 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774334637P FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L -395.080 0 -395.080 0 -395.080   0 0 0 0 0 0 0 0 -395.080 0 0
18-10-2021 18-11-2021 33-7 -395.080 0 -395.080 0 -395.080 -28 0 0 0 0 0 0 0 0 -395.080 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774352309P NEUMATICOS Y LLANTAS DEL PACIFICO LTDA -540.093 -540.093 -540.093 -540.093 0   -184.497 -355.596 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-288123 -184.497 -184.497 -184.497 -184.497 0 101 -184.497 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-290088 -355.596 -355.596 -355.596 -355.596 0 87 0 -355.596 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774760105P IVAN KÖNIG Y CÍA. LTDA     -650.806 -650.806 -650.806 -650.806 0   -650.806 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-10692 -650.806 -650.806 -650.806 -650.806 0 143 -650.806 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774864407P LUEJE Y CRIGNOLA LIMITADA   -40.000 -40.000 -40.000 -20.000 -20.000   0 0 0 0 0 -20.000 0 0 -20.000 0 0
15-09-2021 18-10-2021 33-190275 -20.000 -20.000 -20.000 -20.000 0 3 0 0 0 0 0 -20.000 0 0 0 0 0
13-10-2021 15-11-2021   33-191419 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA   -127.378 0 -127.378 36.842 -164.220   36.842 0 0 0 0 0 0 -164.220 0 0 0
16-04-2021 17-05-2021 33-115459 -23.800 0 -23.800 -23.800 0 157 -23.800 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-116118 -294.823 0 -294.823 -294.823 0 143 -294.823 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-14568 355.465 0 355.465 355.465 0 107 355.465 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-124043 -164.220 0 -164.220 0 -164.220 -11 0 0 0 0 0 0 0 -164.220 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775140003P SOC. COMERCIALIZADORA  Y DISTRIBUIDORA J. CAMARATA -40.001 0 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-6767 -40.001 0 -40.001 -40.001 0 220 -40.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775539305P SOC COMERCIAL VENEGAS Y CIA LIMITADA -60.000 -60.000 -60.000 -60.000 0   0 -20.000 -40.000 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-50571 -20.000 -20.000 -20.000 -20.000 0 66 0 -20.000 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-50871 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-51537 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775577606P REV. TECNICAS OVALLE LTDA.   -15.050 -15.050 -15.050 -15.050 0   -15.050 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021 33-85789 -15.050 -15.050 -15.050 -15.050 0 213 -15.050 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775620005P HOTELERA HOLANDA LIMITADA   -63.504 -63.504 -63.504 0 -63.504   0 0 0 0 0 0 0 0 -63.504 0 0
15-10-2021 15-11-2021 33-76383 -63.504 -63.504 -63.504 0 -63.504 -25 0 0 0 0 0 0 0 0 -63.504 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775832207P DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 33-371404 -20.000 -20.000 -20.000 -20.000 0 72 0 -20.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776562300P SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD -26.775 -26.775 -26.775 -26.775 0   -26.775 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-28615 -26.775 -26.775 -26.775 -26.775 0 241 -26.775 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. -2.515.199 0 -2.515.199 -2.515.199 0   -2.515.199 0 0 0 0 0 0 0 0 0 0
31-01-2020 02-03-2020 33-6807 -304.500 0 -304.500 -304.500 0 598 -304.500 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   33-6892 -16.000 0 -16.000 -16.000 0 539 -16.000 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 34-34741 -467.500 0 -467.500 -467.500 0 539 -467.500 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   34-34720 -748.800 0 -748.800 -748.800 0 539 -748.800 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6916 -186.500 0 -186.500 -186.500 0 507 -186.500 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020   34-34991 -246.500 0 -246.500 -246.500 0 507 -246.500 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6915 -54.000 0 -54.000 -54.000 0 507 -54.000 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020   33-6927 -76.860 0 -76.860 -76.860 0 479 -76.860 0 0 0 0 0 0 0 0 0 0
23-07-2020 24-08-2020 33-6972 -76.823 0 -76.823 -76.823 0 423 -76.823 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020   33-6980 -16.000 0 -16.000 -16.000 0 416 -16.000 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-6981 -60.000 0 -60.000 -60.000 0 416 -60.000 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-7150 -261.716 0 -261.716 -261.716 0 175 -261.716 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776609609P ACENOR PRODUCTOS DE ACERO   -188.369 -188.369 -188.369 0 -188.369   0 0 0 0 0 0 0 -188.369 0 0 0
05-10-2021 08-11-2021 33-985823 -14.780 -14.780 -14.780 0 -14.780 -18 0 0 0 0 0 0 0 -14.780 0 0 0
05-10-2021 08-11-2021   33-985821 -173.589 -173.589 -173.589 0 -173.589 -18 0 0 0 0 0 0 0 -173.589 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA DIEGO DE ALMAGRO LTDA   -143.543 -143.543 -143.543 0 -143.543   0 0 0 0 0 0 0 -143.543 0 0 0
09-10-2021 09-11-2021 33-1045593 -143.543 -143.543 -143.543 0 -143.543 -19 0 0 0 0 0 0 0 -143.543 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777166107P SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA -10.000 -10.000 -10.000 -10.000 0   0 -10.000 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-117733 -10.000 -10.000 -10.000 -10.000 0 80 0 -10.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777219804P COMERCIAL G Q LIMITADA   -20.003 -20.003 -20.003 -20.003 0   -20.003 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-443343 -20.003 -20.003 -20.003 -20.003 0 231 -20.003 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777377507P DIGESA LTDA.     -142.356 -119.356 -142.356 -142.356 0   -142.356 0 0 0 0 0 0 0 0 0 0
19-08-2020 21-09-2020 33-196210 -23.000 0 -23.000 -23.000 0 395 -23.000 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-219207 -26.500 -26.500 -26.500 -26.500 0 248 -26.500 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-220035 -31.049 -31.049 -31.049 -31.049 0 245 -31.049 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-220906 -29.807 -29.807 -29.807 -29.807 0 234 -29.807 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-223764 -32.000 -32.000 -32.000 -32.000 0 206 -32.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA   -136.699 -136.699 -136.699 -47.599 -89.100   0 0 0 0 -34.200 -13.399 0 -89.100 0 0 0
01-09-2021 04-10-2021 33-10580 -16.800 -16.800 -16.800 -16.800 0 17 0 0 0 0 -16.800 0 0 0 0 0 0
07-09-2021 07-10-2021   33-10848 -17.400 -17.400 -17.400 -17.400 0 14 0 0 0 0 -17.400 0 0 0 0 0 0
11-09-2021 11-10-2021 33-11039 -13.399 -13.399 -13.399 -13.399 0 10 0 0 0 0 0 -13.399 0 0 0 0 0
29-09-2021 01-11-2021   33-11702 -23.800 -23.800 -23.800 0 -23.800 -11 0 0 0 0 0 0 0 -23.800 0 0 0
08-10-2021 08-11-2021 33-12153 -65.300 -65.300 -65.300 0 -65.300 -18 0 0 0 0 0 0 0 -65.300 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77787240P ANGEL RENE RAMIREZ PEÑA   -1.189.731 0 -1.189.731 -562.683 -627.048   0 0 0 -562.683 0 0 0 -627.048 0 0 0
31-08-2021 30-09-2021 33-28554 -374.900 0 -374.900 -374.900 0 21 0 0 0 -374.900 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-28578 -187.783 0 -187.783 -187.783 0 21 0 0 0 -187.783 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-28842 -627.048 0 -627.048 0 -627.048 -11 0 0 0 0 0 0 0 -627.048 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77943528P EDUARDO ALBERTO CALCUTTA VIOLIC   -38.800 -38.800 -38.800 0 -38.800   0 0 0 0 0 0 0 -38.800 0 0 0
08-10-2021 08-11-2021 33-1163 -38.800 -38.800 -38.800 0 -38.800 -18 0 0 0 0 0 0 0 -38.800 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779656209P IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA -431.564 -913.941 -431.564 -115.615 -315.949   315.386 0 -151.694 -144.351 -148.958 14.002 0 -159.470 -156.479 0 0
15-07-2021 15-07-2021   AS-72562 142.824 0 142.824 142.824 0 98 142.824 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 172.562 0 172.562 172.562 0 98 172.562 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3257435 -151.694 -151.694 -151.694 -151.694 0 31 0 0 -151.694 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-3267466 -144.351 -144.351 -144.351 -144.351 0 24 0 0 0 -144.351 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-3276502 -148.958 0 -148.958 -148.958 0 17 0 0 0 0 -148.958 0 0 0 0 0 0
09-09-2021 11-10-2021   33-3283987 -148.598 -148.598 -148.598 -148.598 0 10 0 0 0 0 0 -148.598 0 0 0 0 0
14-09-2021 14-10-2021 33-3290639 -153.349 -153.349 -153.349 -153.349 0 7 0 0 0 0 0 -153.349 0 0 0 0 0
18-10-2021 18-10-2021   AS-78426 156.479 0 156.479 156.479 0 3 0 0 0 0 0 156.479 0 0 0 0 0
18-10-2021 18-10-2021   AS-78426 159.470 0 159.470 159.470 0 3 0 0 0 0 0 159.470 0 0 0 0 0
07-10-2021 08-11-2021   33-3314815 -159.470 -159.470 -159.470 0 -159.470 -18 0 0 0 0 0 0 0 -159.470 0 0 0
14-10-2021 15-11-2021 33-3326941 -156.479 -156.479 -156.479 0 -156.479 -25 0 0 0 0 0 0 0 0 -156.479 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781213608P SERVICIOS AUTOMOTRICES DENHAM LTDA. -10.650 0 -10.650 -10.650 0   -10.650 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-68399 -10.650 0 -10.650 -10.650 0 234 -10.650 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781302600P IMPORTADORA Y DISTRIBUIDORA FENIC LTDA -32.800 0 -32.800 -32.800 0   -32.800 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-62644 -32.800 0 -32.800 -32.800 0 99 -32.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781375306P LUBRICANTES ARAVENA LTDA.   -17.500 -17.500 -17.500 -17.500 0   0 0 -17.500 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-37444 -17.500 -17.500 -17.500 -17.500 0 31 0 0 -17.500 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781734209P TERRAMATER S.A.     -109.561 0 -109.561 -109.561 0   -109.561 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-133929 -109.561 0 -109.561 -109.561 0 192 -109.561 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782051407P COMERCIAL PRODECO LTDA.   -19.999 -19.999 -19.999 0 -19.999   0 0 0 0 0 0 0 0 -19.999 0 0
15-10-2021 15-11-2021 33-26187 -19.999 -19.999 -19.999 0 -19.999 -25 0 0 0 0 0 0 0 0 -19.999 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782298208P VALENCIA Y PACHECO LIMITADA   -10.000 -10.000 -10.000 0 -10.000   0 0 0 0 0 0 -10.000 0 0 0 0
21-09-2021 21-10-2021 33-1634648 -10.000 -10.000 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782389300P COMERCIAL ALDUNATE LIMITADA   -758.000 0 -758.000 -758.000 0   -758.000 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-6645 -758.000 0 -758.000 -758.000 0 255 -758.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LIMITADA -666.197 0 -666.197 -666.197 0   -666.197 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-02-2020 33-330905 -666.197 0 -666.197 -666.197 0 609 -666.197 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782486403P REPUESTOS RAHN     -41.850 -41.850 -41.850 -8.550 -33.300   -8.550 0 0 0 0 0 -33.300 0 0 0 0
22-06-2021 22-07-2021 33-82423 -8.550 -8.550 -8.550 -8.550 0 91 -8.550 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-85786 -33.300 -33.300 -33.300 0 -33.300 0 0 0 0 0 0 0 -33.300 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782766309P RENTAL AUTOS S.A.     -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
08-10-2021 08-11-2021 33-130900 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LIMITADA -8.399 -8.399 -8.399 0 -8.399   0 0 0 0 0 0 0 0 -8.399 0 0
18-10-2021 18-11-2021 33-547734 -8.399 -8.399 -8.399 0 -8.399 -28 0 0 0 0 0 0 0 0 -8.399 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782935402P COMERCIAL MAHANA Y COMPANIA LIMITADA -90.000 -90.000 -90.000 -70.000 -20.000   0 0 -25.000 0 0 -45.000 0 -20.000 0 0 0
03-08-2021 06-09-2021 33-77628 -25.000 -25.000 -25.000 -25.000 0 45 0 0 -25.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-79147 -25.000 -25.000 -25.000 -25.000 0 10 0 0 0 0 0 -25.000 0 0 0 0 0
14-09-2021 14-10-2021 33-79277 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
30-09-2021 01-11-2021   33-79895 -20.000 -20.000 -20.000 0 -20.000 -11 0 0 0 0 0 0 0 -20.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78397150KP PERROT Y CIA LTDA     -40.000 -40.000 -40.000 -40.000 0   0 0 0 -20.000 0 -20.000 0 0 0 0 0
30-08-2021 30-09-2021 33-83566 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-83961 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784013308P COMBUSTIBLES Y COM SAN LUIS LTDA   -13.927 0 -13.927 -13.927 0   -13.927 0 0 0 0 0 0 0 0 0 0
05-08-2020 07-09-2020 33-198692 -13.927 0 -13.927 -13.927 0 409 -13.927 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784077209P GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA -18.000 -18.000 -18.000 -18.000 0   -18.000 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-940 -18.000 -18.000 -18.000 -18.000 0 192 -18.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785131908P EDUARDO GAMBOA Y ANDERSSON LIMITADA -79.997 -59.997 -79.997 -79.997 0   -79.997 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 33-527167 -29.997 -29.997 -29.997 -29.997 0 290 -29.997 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-560642 -20.000 -20.000 -20.000 -20.000 0 115 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-562256 -20.000 0 -20.000 -20.000 0 108 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-563662 -10.000 -10.000 -10.000 -10.000 0 101 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785531507P AGUILERA BUSTAMANTE Y CIA LTDA__   -218.004 -218.004 -218.004 -218.004 0   -218.004 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 33-193859 -32.001 -32.001 -32.001 -32.001 0 325 -32.001 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-198913 -39.002 -39.002 -39.002 -39.002 0 241 -39.002 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-199124 -40.000 -40.000 -40.000 -40.000 0 234 -40.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-199297 -30.000 -30.000 -30.000 -30.000 0 234 -30.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 33-199284 -36.000 -36.000 -36.000 -36.000 0 234 -36.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021   33-200476 -41.001 -41.001 -41.001 -41.001 0 218 -41.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785576500P CANDIA Y CIA LIMITADA     -94.750 -94.750 -94.750 -94.750 0   0 0 -94.750 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-28865 -94.750 -94.750 -94.750 -94.750 0 35 0 0 -94.750 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78570830KP SERVI ATLAS LIMITADA     -160.650 0 -160.650 -160.650 0   -160.650 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-2525 -160.650 0 -160.650 -160.650 0 178 -160.650 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786192404P SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA -9.000 0 -9.000 -9.000 0   -9.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-8699 -9.000 0 -9.000 -9.000 0 136 -9.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786455200P COMPLEJO TURISTICO F X LIMITADA   -45.000 -45.000 -45.000 0 -45.000   0 0 0 0 0 0 0 -45.000 0 0 0
06-10-2021 08-11-2021 33-8143 -45.000 -45.000 -45.000 0 -45.000 -18 0 0 0 0 0 0 0 -45.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787599508P SOCIEDAD COMERCIAL EL MAYORAZGO LTD -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-185906 -20.000 -20.000 -20.000 -20.000 0 94 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787734405P LOYOLA VASQUEZ Y COMPANIA LTDA   -7.700 0 -7.700 -7.700 0   -7.700 0 0 0 0 0 0 0 0 0 0
22-07-2020 24-08-2020 33-C983794 -7.700 0 -7.700 -7.700 0 423 -7.700 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787933602P SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. 4.098 -915.534 4.098 919.632 -915.534   0 0 459.816 0 0 459.816 -457.767 0 -457.767 0 0
20-09-2021 20-09-2021   PP-15070 459.816 0 459.816 459.816 0 31 0 0 459.816 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-15414 459.816 0 459.816 459.816 0 9 0 0 0 0 0 459.816 0 0 0 0 0
21-09-2021 21-10-2021 33-278319 -457.767 -457.767 -457.767 0 -457.767 0 0 0 0 0 0 0 -457.767 0 0 0 0
13-10-2021 15-11-2021   33-279363 -457.767 -457.767 -457.767 0 -457.767 -25 0 0 0 0 0 0 0 0 -457.767 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788093403P PERNOS SAN MARTIN LIMITADA   -56.507 -56.507 -56.507 -19.205 -37.302   0 0 0 -19.205 0 0 -37.302 0 0 0 0
24-08-2021 27-09-2021 33-328408 -19.205 -19.205 -19.205 -19.205 0 24 0 0 0 -19.205 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-332893 -37.302 -37.302 -37.302 0 -37.302 -4 0 0 0 0 0 0 -37.302 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788131607P SOCIEDAD HERRERA PRADO LIMITADA   -280.244 -250.239 -280.244 -280.244 0   -280.244 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-141199 -22.004 -22.004 -22.004 -22.004 0 311 -22.004 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-144952 -40.000 -40.000 -40.000 -40.000 0 290 -40.000 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-01-2021 33-145293 -24.002 -24.002 -24.002 -24.002 0 289 -24.002 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-146404 -24.233 -24.233 -24.233 -24.233 0 282 -24.233 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 33-149217 -30.000 -30.000 -30.000 -30.000 0 262 -30.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-152371 -20.000 -20.000 -20.000 -20.000 0 241 -20.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-152412 -30.005 0 -30.005 -30.005 0 241 -30.005 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021   33-153132 -20.000 -20.000 -20.000 -20.000 0 240 -20.000 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-153693 -30.000 -30.000 -30.000 -30.000 0 234 -30.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-154775 -20.000 -20.000 -20.000 -20.000 0 232 -20.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-155745 -20.000 -20.000 -20.000 -20.000 0 226 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788331207P SOCIEDAD COMERCIAL OYARCE LIMITADA -76.001 -76.001 -76.001 0 -76.001   0 0 0 0 0 0 0 -76.001 0 0 0
30-09-2021 01-11-2021 33-19205 -76.001 -76.001 -76.001 0 -76.001 -11 0 0 0 0 0 0 0 -76.001 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788389000P COMBUSTIBLES RAPALLO LTDA.   -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
01-10-2021 01-11-2021 33-276745 -30.000 -30.000 -30.000 0 -30.000 -11 0 0 0 0 0 0 0 -30.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOVILIARIA E INVERSIONES SAN JOSE LTDA -62.013 -62.013 -62.013 -62.013 0   -62.013 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-717583 -32.013 -32.013 -32.013 -32.013 0 199 -32.013 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-719222 -30.000 -30.000 -30.000 -30.000 0 192 -30.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788763204P SOC. COM.  SHARPE HNAS. LTDA.   -50.000 -50.000 -50.000 -50.000 0   -50.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-288751 -50.000 -50.000 -50.000 -50.000 0 91 -50.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788973209P HOMECARE CHILE LTDA   -1.863.478 0 -1.863.478 -1.863.478 0   -1.863.478 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 34-3 -1.686.004 0 -1.686.004 -1.686.004 0 479 -1.686.004 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020   34-4 -177.474 0 -177.474 -177.474 0 479 -177.474 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78923020KP ELECTRONICA FUJICORP S.A.   -145.389 0 -145.389 -145.389 0   -145.389 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-187837 -145.389 0 -145.389 -145.389 0 199 -145.389 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P EPYSA IMPLEMENTOS     -400.680 0 -400.680 -277.650 -123.030   -143.240 0 -48.930 0 -85.480 0 0 0 -123.030 0 0
03-12-2020 04-01-2021 33-2740375 -88.160 0 -88.160 -88.160 0 290 -88.160 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   33-2763766 -37.990 0 -37.990 -37.990 0 255 -37.990 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-2916241 -17.090 0 -17.090 -17.090 0 143 -17.090 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-3034049 -14.780 0 -14.780 -14.780 0 45 0 0 -14.780 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-3079338 -14.580 0 -14.580 -14.580 0 35 0 0 -14.580 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-3086980 -19.570 0 -19.570 -19.570 0 31 0 0 -19.570 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-3114701 -85.480 0 -85.480 -85.480 0 14 0 0 0 0 -85.480 0 0 0 0 0 0
12-10-2021 15-11-2021   33-3154989 -123.030 0 -123.030 0 -123.030 -25 0 0 0 0 0 0 0 0 -123.030 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78975180P JORGE RAMON VENEGAS GARRIDO   -40.001 -40.001 -40.001 -40.001 0   0 -40.001 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-6585 -40.001 -40.001 -40.001 -40.001 0 80 0 -40.001 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789782504P SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA -160.000 -160.000 -160.000 -160.000 0   -160.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-12793 -160.000 -160.000 -160.000 -160.000 0 241 -160.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78986280KP AGROCONNEXION SPA     -144.305 -144.305 -144.305 -144.305 0   -144.305 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 34-302 -144.305 -144.305 -144.305 -144.305 0 290 -144.305 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795318704P KOPPMANN MEDIO AMBIENTE LTDA   407.862 0 407.862 407.862 0   0 407.862 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   PP-14670 407.862 0 407.862 407.862 0 69 0 407.862 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795339507P COMERCIAL DE PABLO Y MARIN LIMITADA -478.556 -478.556 -478.556 -338.519 -140.037   0 -3.500 -175.019 -105.000 -35.000 -20.000 -35.003 -105.034 0 0 0
17-07-2021 17-08-2021 33-321594 -3.500 -3.500 -3.500 -3.500 0 65 0 -3.500 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-323803 -35.000 -35.000 -35.000 -35.000 0 45 0 0 -35.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-324383 -35.000 -35.000 -35.000 -35.000 0 38 0 0 -35.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-324998 -35.000 -35.000 -35.000 -35.000 0 35 0 0 -35.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-325123 -35.000 -35.000 -35.000 -35.000 0 31 0 0 -35.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-326991 -35.019 -35.019 -35.019 -35.019 0 31 0 0 -35.019 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-327380 -35.000 -35.000 -35.000 -35.000 0 24 0 0 0 -35.000 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-327841 -35.000 -35.000 -35.000 -35.000 0 21 0 0 0 -35.000 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-327948 -35.000 -35.000 -35.000 -35.000 0 21 0 0 0 -35.000 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-328307 -35.000 -35.000 -35.000 -35.000 0 17 0 0 0 0 -35.000 0 0 0 0 0 0
14-09-2021 14-10-2021 33-329582 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
24-09-2021 25-10-2021   33-330891 -35.003 -35.003 -35.003 0 -35.003 -4 0 0 0 0 0 0 -35.003 0 0 0 0
29-09-2021 01-11-2021 33-331375 -35.000 -35.000 -35.000 0 -35.000 -11 0 0 0 0 0 0 0 -35.000 0 0 0
07-10-2021 08-11-2021   33-332495 -35.013 -35.013 -35.013 0 -35.013 -18 0 0 0 0 0 0 0 -35.013 0 0 0
08-10-2021 08-11-2021 33-332638 -35.021 -35.021 -35.021 0 -35.021 -18 0 0 0 0 0 0 0 -35.021 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795766103P ALEJANDRO ENO COMMERCIAL S.A.   -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-56548 -45.000 0 -45.000 -45.000 0 315 -45.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795788107P ESTACION DE SERVICIOS LUCY CHOMALI SPA -105.000 -105.000 -105.000 -105.000 0   0 0 -105.000 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-87874 -35.000 -35.000 -35.000 -35.000 0 45 0 0 -35.000 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-88003 -35.000 -35.000 -35.000 -35.000 0 44 0 0 -35.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-88082 -35.000 -35.000 -35.000 -35.000 0 38 0 0 -35.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796200901P JORQUERA TRANSPORTE S.A   -23.502.500 0 -23.502.500 -23.502.500 0   0 0 0 0 -23.502.500 0 0 0 0 0 0
20-08-2021 05-10-2021 33-31407 -23.502.500 0 -23.502.500 -23.502.500 0 16 0 0 0 0 -23.502.500 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79634430KP URRUTIA Y OTAROLA LIMITADA   -20.908 -20.908 -20.908 -20.908 0   -20.908 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 34-161 -20.908 -20.908 -20.908 -20.908 0 129 -20.908 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI -59.000 0 -59.000 0 -59.000   0 0 0 0 0 0 0 0 -30.000 -29.000 0
13-10-2021 15-11-2021 33-43667 -30.000 0 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
19-10-2021 22-11-2021   33-43817 -29.000 0 -29.000 0 -29.000 -32 0 0 0 0 0 0 0 0 0 -29.000 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797061204P ESMAX RED LIMITADA     -60.000 -60.000 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-6168560 -20.000 -20.000 -20.000 -20.000 0 199 -20.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-6184649 -20.000 -20.000 -20.000 -20.000 0 199 -20.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-6184723 -20.000 -20.000 -20.000 -20.000 0 192 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -2.854.903 0 -2.854.903 -864.528 -1.990.375   0 0 0 0 -864.528 0 0 -1.990.375 0 0 0
07-09-2021 07-10-2021 33-53933 -864.528 0 -864.528 -864.528 0 14 0 0 0 0 -864.528 0 0 0 0 0 0
29-09-2021 01-11-2021   33-54241 -1.583.094 0 -1.583.094 0 -1.583.094 -11 0 0 0 0 0 0 0 -1.583.094 0 0 0
05-10-2021 08-11-2021 33-54391 -407.281 0 -407.281 0 -407.281 -18 0 0 0 0 0 0 0 -407.281 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79789740KP ALEJANDRO MADARIAGA Y COMPANIA LTDA -125.004 -125.004 -125.004 -125.004 0   -105.004 0 0 0 0 -20.000 0 0 0 0 0
13-11-2020 14-12-2020 33-159277 -35.000 -35.000 -35.000 -35.000 0 311 -35.000 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020   33-160133 -30.004 -30.004 -30.004 -30.004 0 297 -30.004 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-161819 -20.000 -20.000 -20.000 -20.000 0 266 -20.000 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-168993 -20.000 -20.000 -20.000 -20.000 0 136 -20.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-176918 -20.000 -20.000 -20.000 -20.000 0 8 0 0 0 0 0 -20.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798021605P IMPORTSERVICE CASANOVA LIMITADA   -82.440 0 -82.440 0 -82.440   0 0 0 0 0 0 0 0 -82.440 0 0
18-10-2021 18-11-2021 33-133934 -82.440 0 -82.440 0 -82.440 -28 0 0 0 0 0 0 0 0 -82.440 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798319809P SOC HOTELERA PENUELAS LIMITADA   -80.000 -80.000 -80.000 0 -80.000   0 0 0 0 0 0 0 -80.000 0 0 0
06-10-2021 08-11-2021 33-3766 -80.000 -80.000 -80.000 0 -80.000 -18 0 0 0 0 0 0 0 -80.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79869510KP COMERCIAL HIDROBOMBAS LIMITAD   328.440 328.440 328.440 328.440 0   328.440 0 0 0 0 0 0 0 0 0 0
01-02-2021 27-02-2021   61-1330 328.440 328.440 328.440 328.440 0 236 328.440 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798896504P FERRETERIAS IBERIA LTDA.   -31.837 -31.837 -31.837 0 -31.837   0 0 0 0 0 0 0 -14.397 -17.440 0 0
02-10-2021 02-11-2021 33-379294 -14.397 -14.397 -14.397 0 -14.397 -12 0 0 0 0 0 0 0 -14.397 0 0 0
12-10-2021 15-11-2021   33-379895 -17.440 -17.440 -17.440 0 -17.440 -25 0 0 0 0 0 0 0 0 -17.440 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79893970KP LUIS SALDIAS Y COMPANIA LIMITADA   -22.890 -22.890 -22.890 0 -22.890   0 0 0 0 0 0 -22.890 0 0 0 0
27-09-2021 27-10-2021 33-29127 -22.890 -22.890 -22.890 0 -22.890 -6 0 0 0 0 0 0 -22.890 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79948840KP COMERCIAL TOTALPACK LIMITADA   -106.247 0 -106.247 -106.247 0   0 0 0 -106.247 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-62458 -106.247 0 -106.247 -106.247 0 21 0 0 0 -106.247 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799842408P AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. -529.767 -1.054.600 -529.767 -105.362 -424.405   221.183 0 0 -146.513 -140.294 -39.738 0 -131.334 -130.645 -162.426 0
13-02-2021 15-03-2021 33-78570917 -41.671 -41.671 -41.671 -41.671 0 220 -41.671 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 149.562 0 149.562 149.562 0 98 149.562 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 113.292 0 113.292 113.292 0 98 113.292 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-80745215 -146.513 -146.513 -146.513 -146.513 0 24 0 0 0 -146.513 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-80745444 -140.294 -140.294 -140.294 -140.294 0 17 0 0 0 0 -140.294 0 0 0 0 0 0
08-09-2021 11-10-2021   33-81271048 -150.483 -150.483 -150.483 -150.483 0 10 0 0 0 0 0 -150.483 0 0 0 0 0
15-09-2021 18-10-2021 33-81271256 -151.234 -151.234 -151.234 -151.234 0 3 0 0 0 0 0 -151.234 0 0 0 0 0
18-10-2021 18-10-2021   AS-78426 130.645 0 130.645 130.645 0 3 0 0 0 0 0 130.645 0 0 0 0 0
18-10-2021 18-10-2021   AS-78426 131.334 0 131.334 131.334 0 3 0 0 0 0 0 131.334 0 0 0 0 0
09-10-2021 09-11-2021   33-81274255 -131.334 -131.334 -131.334 0 -131.334 -19 0 0 0 0 0 0 0 -131.334 0 0 0
15-10-2021 15-11-2021 33-81653568 -130.645 -130.645 -130.645 0 -130.645 -25 0 0 0 0 0 0 0 0 -130.645 0 0
19-10-2021 22-11-2021   33-81653662 -162.426 -162.426 -162.426 0 -162.426 -32 0 0 0 0 0 0 0 0 0 -162.426 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
801250009P BOTTAI HERMANOS S.A     -37.690 -37.690 -37.690 -37.690 0   0 0 0 0 -37.690 0 0 0 0 0 0
02-09-2021 04-10-2021 33-143672 -37.690 -37.690 -37.690 -37.690 0 17 0 0 0 0 -37.690 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A.   -10.103 -10.103 -10.103 -10.103 0   0 0 -10.103 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-5336762 -10.103 -10.103 -10.103 -10.103 0 52 0 0 -10.103 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811981001P JANSSEN  S.A.     -14.240.878 0 -14.240.878 0 -14.240.878   0 0 0 0 0 0 0 -14.240.878 0 0 0
30-09-2021 01-11-2021 33-462841 -14.240.878 0 -14.240.878 0 -14.240.878 -11 0 0 0 0 0 0 0 -14.240.878 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81201000KP CENCOSUD RETAIL S.A.     -424.690 -424.690 -424.690 -424.690 0   -424.690 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-14673363 -56.150 -56.150 -56.150 -56.150 0 101 -56.150 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-14673362 -368.540 -368.540 -368.540 -368.540 0 101 -368.540 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81307792P JUAN DE LA CRUZ ARROYO QUEZADA   -89.855 -89.855 -89.855 -70.053 -19.802   0 0 0 0 -20.050 -50.003 -19.802 0 0 0 0
01-09-2021 04-10-2021 33-1048 -20.050 -20.050 -20.050 -20.050 0 17 0 0 0 0 -20.050 0 0 0 0 0 0
08-09-2021 11-10-2021   33-1049 -30.751 -30.751 -30.751 -30.751 0 10 0 0 0 0 0 -30.751 0 0 0 0 0
14-09-2021 14-10-2021 33-1050 -19.252 -19.252 -19.252 -19.252 0 7 0 0 0 0 0 -19.252 0 0 0 0 0
22-09-2021 25-10-2021   33-1051 -19.802 -19.802 -19.802 0 -19.802 -4 0 0 0 0 0 0 -19.802 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81499780P GUIDO BERTO NAGUIL TRIMPA   -330.863 -166.502 -330.863 -221.363 -109.500   -164.361 0 0 -57.002 0 0 0 -109.500 0 0 0
27-08-2020 28-09-2020 33-4233 -18.320 0 -18.320 -18.320 0 388 -18.320 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020   33-4242 -17.961 0 -17.961 -17.961 0 388 -17.961 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-4310 -128.080 0 -128.080 -128.080 0 357 -128.080 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-4883 -28.501 -28.501 -28.501 -28.501 0 24 0 0 0 -28.501 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-4882 -28.501 -28.501 -28.501 -28.501 0 24 0 0 0 -28.501 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4923 -109.500 -109.500 -109.500 0 -109.500 -11 0 0 0 0 0 0 0 -109.500 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815134001P PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA -2.702.554 0 -2.702.554 -2.702.554 0   0 0 0 0 0 -2.702.554 0 0 0 0 0
15-09-2021 18-10-2021 34-24633 -2.702.554 0 -2.702.554 -2.702.554 0 3 0 0 0 0 0 -2.702.554 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P MILAN  FABJANOVIC Y CIA. LTDA.   -645.205 -36.740 -645.205 -608.465 -36.740   -608.465 0 0 0 0 0 0 -36.740 0 0 0
21-09-2020 21-10-2020 33-2436178 -70.448 0 -70.448 -70.448 0 365 -70.448 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-2471828 -509.501 0 -509.501 -509.501 0 290 -509.501 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-2528489 -28.516 0 -28.516 -28.516 0 150 -28.516 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-2596847 -36.740 -36.740 -36.740 0 -36.740 -18 0 0 0 0 0 0 0 -36.740 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE   -13.001 0 -13.001 -13.001 0   -13.001 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-2007 -13.001 0 -13.001 -13.001 0 162 -13.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -330.575 -314.551 -330.575 -330.575 0   -11.948 -4.076 -76.912 -49.772 -179.267 -8.600 0 0 0 0 0
11-03-2021 12-04-2021 33-158610 -11.948 0 -11.948 -11.948 0 192 -11.948 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-163814 -4.076 0 -4.076 -4.076 0 87 0 -4.076 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-165285 -7.811 -7.811 -7.811 -7.811 0 56 0 0 -7.811 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-166219 -52.001 -52.001 -52.001 -52.001 0 38 0 0 -52.001 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-166319 -17.100 -17.100 -17.100 -17.100 0 38 0 0 -17.100 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-166731 -43.084 -43.084 -43.084 -43.084 0 28 0 0 0 -43.084 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-166796 -6.688 -6.688 -6.688 -6.688 0 24 0 0 0 -6.688 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-167395 -54.258 -54.258 -54.258 -54.258 0 17 0 0 0 0 -54.258 0 0 0 0 0 0
04-09-2021 04-10-2021 33-167478 -120.201 -120.201 -120.201 -120.201 0 17 0 0 0 0 -120.201 0 0 0 0 0 0
07-09-2021 07-10-2021   33-167581 -4.808 -4.808 -4.808 -4.808 0 14 0 0 0 0 -4.808 0 0 0 0 0 0
20-09-2021 20-10-2021 33-168111 -8.600 -8.600 -8.600 -8.600 0 1 0 0 0 0 0 -8.600 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81964815P SILVIA MARLENE RIVERA ARAYA   -26.900 -26.900 -26.900 -26.900 0   0 -26.900 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-9117 -26.900 -26.900 -26.900 -26.900 0 80 0 -26.900 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82051538P MARGARITA ALLENDES VIDELA   -623.700 -315.450 -623.700 0 -623.700   0 0 0 0 0 0 0 -308.250 -315.450 0 0
08-10-2021 08-11-2021 34-14 -308.250 0 -308.250 0 -308.250 -18 0 0 0 0 0 0 0 -308.250 0 0 0
16-10-2021 16-11-2021   34-15 -315.450 -315.450 -315.450 0 -315.450 -26 0 0 0 0 0 0 0 0 -315.450 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
821206006P ESTEBAN  GUIC Y CIA.  LTDA.   -288.300 -16.100 -288.300 -288.300 0   -288.300 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-483796 -272.200 0 -272.200 -272.200 0 219 -272.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-502822 -16.100 -16.100 -16.100 -16.100 0 122 -16.100 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822004008P CALCUTTA Y CIA. LTDA.     -2.782.600 -1.990.600 -2.782.600 -2.782.600 0   -231.600 0 -2.551.000 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-14187 -231.600 -231.600 -231.600 -231.600 0 206 -231.600 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-15070 -792.000 0 -792.000 -792.000 0 58 0 0 -792.000 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-15068 -375.900 -375.900 -375.900 -375.900 0 58 0 0 -375.900 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15113 -322.000 -322.000 -322.000 -322.000 0 52 0 0 -322.000 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15188 -199.200 -199.200 -199.200 -199.200 0 42 0 0 -199.200 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-15187 -414.000 -414.000 -414.000 -414.000 0 42 0 0 -414.000 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15186 -447.900 -447.900 -447.900 -447.900 0 42 0 0 -447.900 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82734376P JUAN RAMON TORRES AGUERO   -28.560 0 -28.560 -28.560 0   0 0 0 0 0 -28.560 0 0 0 0 0
09-09-2021 11-10-2021 33-7422 -28.560 0 -28.560 -28.560 0 10 0 0 0 0 0 -28.560 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83036532P LUIS FERNANDO HERNANDEZ ALBORNOZ -35.200 0 -35.200 -35.200 0   -35.200 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-1119 -35.200 0 -35.200 -35.200 0 211 -35.200 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831764007P FERRETERIA CAUPOLICAN S.A.   -112.400 0 -112.400 -112.400 0   -112.400 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019 33-1126659 -112.400 0 -112.400 -112.400 0 850 -112.400 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO S.A.   -27.060 -27.060 -27.060 -27.060 0   -27.060 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-4146833 -27.060 -27.060 -27.060 -27.060 0 199 -27.060 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833801007P ENRIQUE SEVERIN Y CIA. LTDA.   -240.707 0 -240.707 0 -240.707   0 0 0 0 0 0 0 -240.707 0 0 0
30-09-2021 01-11-2021 34-10420 -240.707 0 -240.707 0 -240.707 -11 0 0 0 0 0 0 0 -240.707 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
838776000P PRINAL LTDA.     -85.001 0 -85.001 -85.001 0   -85.001 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-273290 -85.001 0 -85.001 -85.001 0 185 -85.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
839264003P LOTERÍA DE CONCEPCIÓN   -172.500 -72.500 -172.500 -172.500 0   -100.000 0 -72.500 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 34-505 -100.000 0 -100.000 -100.000 0 234 -100.000 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   34-529 -72.500 -72.500 -72.500 -72.500 0 38 0 0 -72.500 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA   1.416.100 0 1.416.100 1.416.100 0   1.416.100 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   PP-211 868.700 0 868.700 868.700 0 1.008 868.700 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019   PP-3489 547.400 0 547.400 547.400 0 776 547.400 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842143004P REGIONAL AUTOS LTDA   -11.196 0 -11.196 -11.196 0   0 0 -11.196 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-36431 -11.196 0 -11.196 -11.196 0 45 0 0 -11.196 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84439274P GUILLERMO ANTONIO ZUNIGA RIVERO   -40.001 -40.001 -40.001 -40.001 0   0 -40.001 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-994 -40.001 -40.001 -40.001 -40.001 0 73 0 -40.001 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85060317P MARIA CAROLINA ASCUI PENTENERO   -4.800 -4.800 -4.800 0 -4.800   0 0 0 0 0 0 0 0 -4.800 0 0
12-10-2021 15-11-2021 33-4896 -4.800 -4.800 -4.800 0 -4.800 -25 0 0 0 0 0 0 0 0 -4.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85184600KP CRUZ Y CIA. LTDA     -72.001 -72.001 -72.001 0 -72.001   0 0 0 0 0 0 0 -72.001 0 0 0
04-10-2021 04-11-2021 33-452956 -72.001 -72.001 -72.001 0 -72.001 -14 0 0 0 0 0 0 0 -72.001 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85218700KP ATIKA S.A.     -3.010.171 -2.772.021 -2.772.021 -2.772.021 0   -959.033 -1.668.789 0 -144.199 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-159343 -959.033 -959.033 -959.033 -959.033 0 101 -959.033 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-159861 -1.307.975 -1.069.825 -1.069.825 -1.069.825 0 87 0 -1.069.825 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-159906 -119.075 -119.075 -119.075 -119.075 0 87 0 -119.075 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-159905 -143.049 -143.049 -143.049 -143.049 0 87 0 -143.049 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-160090 -23.441 -23.441 -23.441 -23.441 0 84 0 -23.441 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-160713 -109.601 -109.601 -109.601 -109.601 0 66 0 -109.601 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-160868 -203.798 -203.798 -203.798 -203.798 0 66 0 -203.798 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-163343 -144.199 -144.199 -144.199 -144.199 0 21 0 0 0 -144.199 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
852777001P SOC LOMUSCIO HERMANOS LIMITADA   -2.970 -2.970 -2.970 -2.970 0   -2.970 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-15063 -2.970 -2.970 -2.970 -2.970 0 318 -2.970 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA.   -728.635 0 -728.635 0 -728.635   0 0 0 0 0 0 0 -728.635 0 0 0
30-09-2021 01-11-2021 33-2856309 -92.950 0 -92.950 0 -92.950 -11 0 0 0 0 0 0 0 -92.950 0 0 0
30-09-2021 01-11-2021   33-2846715 -635.685 0 -635.685 0 -635.685 -11 0 0 0 0 0 0 0 -635.685 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85916610P RAUL EXEQUIEL MOSCOSO OYARZO   -2.808.400 -476.000 -2.808.400 -2.094.400 -714.000   -595.000 -190.400 -1.309.000 0 0 0 -190.400 -214.200 -190.400 -119.000 0
14-05-2021 14-06-2021 33-2048 -119.000 0 -119.000 -119.000 0 129 -119.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-2059 -119.000 -119.000 -119.000 -119.000 0 126 -119.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-2066 -119.000 -119.000 -119.000 -119.000 0 122 -119.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-2077 -238.000 -238.000 -238.000 -238.000 0 114 -238.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2126 -190.400 0 -190.400 -190.400 0 70 0 -190.400 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2140 -95.200 0 -95.200 -95.200 0 59 0 0 -95.200 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-2147 -428.400 0 -428.400 -428.400 0 58 0 0 -428.400 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-2151 -190.400 0 -190.400 -190.400 0 52 0 0 -190.400 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-2159 -95.200 0 -95.200 -95.200 0 52 0 0 -95.200 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-2160 -95.200 0 -95.200 -95.200 0 49 0 0 -95.200 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2164 -95.200 0 -95.200 -95.200 0 45 0 0 -95.200 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-2166 -95.200 0 -95.200 -95.200 0 42 0 0 -95.200 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2173 -95.200 0 -95.200 -95.200 0 35 0 0 -95.200 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-2178 -119.000 0 -119.000 -119.000 0 31 0 0 -119.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2226 -95.200 0 -95.200 0 -95.200 0 0 0 0 0 0 0 -95.200 0 0 0 0
27-09-2021 27-10-2021   33-2231 -95.200 0 -95.200 0 -95.200 -6 0 0 0 0 0 0 -95.200 0 0 0 0
01-10-2021 01-11-2021 33-2237 -119.000 0 -119.000 0 -119.000 -11 0 0 0 0 0 0 0 -119.000 0 0 0
04-10-2021 04-11-2021   33-2249 -95.200 0 -95.200 0 -95.200 -14 0 0 0 0 0 0 0 -95.200 0 0 0
12-10-2021 15-11-2021 33-2261 -95.200 0 -95.200 0 -95.200 -25 0 0 0 0 0 0 0 0 -95.200 0 0
15-10-2021 15-11-2021   33-2265 -95.200 0 -95.200 0 -95.200 -25 0 0 0 0 0 0 0 0 -95.200 0 0
20-10-2021 22-11-2021 33-2269 -119.000 0 -119.000 0 -119.000 -32 0 0 0 0 0 0 0 0 0 -119.000 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85979353P BRIGITTE DE LOURDE ISLA CARO   25.361 0 48.392 48.392 0   48.392 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-13006 23.671 0 23.671 23.671 0 169 23.671 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-86 -24.958 0 -1.927 -1.927 0 161 -1.927 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   PP-13522 26.648 0 26.648 26.648 0 139 26.648 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
862699009P PROSEGUR     -1.627.421 0 -1.627.421 0 -1.627.421   0 0 0 0 0 0 0 -1.627.421 0 0 0
30-09-2021 01-11-2021 33-249304 -1.627.421 0 -1.627.421 0 -1.627.421 -11 0 0 0 0 0 0 0 -1.627.421 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871611009P DIRECTV CHILE TELEVISION LTDA.   -69.210 0 -69.210 -47.000 -22.210   -23.190 0 0 0 0 -23.810 0 0 -22.210 0 0
10-08-2020 10-09-2020 33-2049029 -23.190 0 -23.190 -23.190 0 406 -23.190 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2258064 -23.810 0 -23.810 -23.810 0 10 0 0 0 0 0 -23.810 0 0 0 0 0
12-10-2021 15-11-2021 33-2274298 -22.210 0 -22.210 0 -22.210 -25 0 0 0 0 0 0 0 0 -22.210 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
87656667P MANUEL JESUS BARRAZA CORTEZ   -357.000 -357.000 -357.000 -357.000 0   -273.700 0 -83.300 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 33-999 -136.850 -136.850 -136.850 -136.850 0 217 -136.850 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-1056 -136.850 -136.850 -136.850 -136.850 0 91 -136.850 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1118 -83.300 -83.300 -83.300 -83.300 0 31 0 0 -83.300 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
877224007P SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA. -7.546.009 0 -7.546.009 -5.691.007 -1.855.002   0 -1.939.003 -1.785.002 -1.967.002 0 0 0 -1.855.002 0 0 0
30-06-2021 02-08-2021 33-1512 -1.939.003 0 -1.939.003 -1.939.003 0 80 0 -1.939.003 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-1524 -1.785.002 0 -1.785.002 -1.785.002 0 51 0 0 -1.785.002 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-1550 -1.967.002 0 -1.967.002 -1.967.002 0 21 0 0 0 -1.967.002 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1569 -1.855.002 0 -1.855.002 0 -1.855.002 -11 0 0 0 0 0 0 0 -1.855.002 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
878676009P ESTACION DE SERVICIO VINA DEL MAR LTDA -65.000 -65.000 -65.000 0 -65.000   0 0 0 0 0 0 0 0 -65.000 0 0
13-10-2021 15-11-2021 33-90935 -25.000 -25.000 -25.000 0 -25.000 -25 0 0 0 0 0 0 0 0 -25.000 0 0
15-10-2021 15-11-2021   33-91003 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
18-10-2021 18-11-2021 33-91097 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
880192000P UNIVERSAL LIMITADA     -285.600 -285.600 -285.600 -285.600 0   0 0 -285.600 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-10075 -285.600 -285.600 -285.600 -285.600 0 38 0 0 -285.600 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
882212009P EDELMAG     -469.515 0 -469.515 -439.201 -30.314   -368.609 -35.351 -3.649 0 0 -31.592 0 0 -30.314 0 0
18-08-2020 21-09-2020 33-500459 -1.997 0 -1.997 -1.997 0 395 -1.997 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-10-2020   33-505582 -41.238 0 -41.238 -41.238 0 371 -41.238 0 0 0 0 0 0 0 0 0 0
18-10-2020 18-11-2020 33-509820 -40.078 0 -40.078 -40.078 0 337 -40.078 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020   33-512715 -37.226 0 -37.226 -37.226 0 309 -37.226 0 0 0 0 0 0 0 0 0 0
16-12-2020 18-01-2021 33-519285 -39.649 0 -39.649 -39.649 0 276 -39.649 0 0 0 0 0 0 0 0 0 0
17-01-2021 17-02-2021   33-523833 -35.556 0 -35.556 -35.556 0 246 -35.556 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-529759 -29.091 0 -29.091 -29.091 0 219 -29.091 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-534417 -37.298 0 -37.298 -37.298 0 185 -37.298 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-539856 -36.981 0 -36.981 -36.981 0 155 -36.981 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-544306 -33.711 0 -33.711 -33.711 0 126 -33.711 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-548831 -35.784 0 -35.784 -35.784 0 98 -35.784 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-553644 -35.351 0 -35.351 -35.351 0 64 0 -35.351 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-558613 -3.649 0 -3.649 -3.649 0 31 0 0 -3.649 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-562566 -31.592 0 -31.592 -31.592 0 1 0 0 0 0 0 -31.592 0 0 0 0 0
17-10-2021 17-11-2021 33-567439 -30.314 0 -30.314 0 -30.314 -27 0 0 0 0 0 0 0 0 -30.314 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO   -187.499 -277.998 -187.499 -73.499 -114.000   -21.500 0 0 139.999 -81.999 -109.999 0 -30.000 -84.000 0 0
30-09-2020 02-11-2020 33-578 -21.500 0 -21.500 -21.500 0 353 -21.500 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-78175 81.999 0 81.999 81.999 0 21 0 0 0 81.999 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-78175 28.000 0 28.000 28.000 0 21 0 0 0 28.000 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-78175 30.000 0 30.000 30.000 0 21 0 0 0 30.000 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-734 -81.999 -81.999 -81.999 -81.999 0 15 0 0 0 0 -81.999 0 0 0 0 0 0
14-09-2021 14-10-2021   33-737 -81.999 -81.999 -81.999 -81.999 0 7 0 0 0 0 0 -81.999 0 0 0 0 0
15-09-2021 18-10-2021 33-739 -28.000 0 -28.000 -28.000 0 3 0 0 0 0 0 -28.000 0 0 0 0 0
29-09-2021 01-11-2021   33-742 -30.000 -30.000 -30.000 0 -30.000 -11 0 0 0 0 0 0 0 -30.000 0 0 0
11-10-2021 11-11-2021 33-755 -84.000 -84.000 -84.000 0 -84.000 -21 0 0 0 0 0 0 0 0 -84.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
884170001P SKY AIRLINE S.A.     -2.668.342 -31.882 -2.668.342 -600.388 -2.067.954   -27.953 0 0 0 -138.092 -434.343 -634.290 -524.000 -909.664 0 0
09-06-2021 12-07-2021 33-590675 -27.953 -27.953 -27.953 -27.953 0 101 -27.953 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-595816 -138.092 0 -138.092 -138.092 0 15 0 0 0 0 -138.092 0 0 0 0 0 0
20-09-2021 20-10-2021 33-596548 -16.934 0 -16.934 -16.934 0 1 0 0 0 0 0 -16.934 0 0 0 0 0
20-09-2021 20-10-2021   33-596547 -417.409 0 -417.409 -417.409 0 1 0 0 0 0 0 -417.409 0 0 0 0 0
22-09-2021 25-10-2021 33-596757 -3.929 -3.929 -3.929 0 -3.929 -4 0 0 0 0 0 0 -3.929 0 0 0 0
27-09-2021 27-10-2021   33-597015 -630.361 0 -630.361 0 -630.361 -6 0 0 0 0 0 0 -630.361 0 0 0 0
30-09-2021 01-11-2021 33-597220 -12.317 0 -12.317 0 -12.317 -11 0 0 0 0 0 0 0 -12.317 0 0 0
08-10-2021 08-11-2021   33-597754 -511.683 0 -511.683 0 -511.683 -18 0 0 0 0 0 0 0 -511.683 0 0 0
12-10-2021 15-11-2021 33-597909 -539.004 0 -539.004 0 -539.004 -25 0 0 0 0 0 0 0 0 -539.004 0 0
13-10-2021 15-11-2021   33-597978 -8.544 0 -8.544 0 -8.544 -25 0 0 0 0 0 0 0 0 -8.544 0 0
18-10-2021 18-11-2021 33-598268 -362.116 0 -362.116 0 -362.116 -28 0 0 0 0 0 0 0 0 -362.116 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88477030P CARLOS JOSE FUENTES RAMIREZ   -1.178.100 0 -1.178.100 -785.400 -392.700   0 0 -392.700 -392.700 0 0 0 -392.700 0 0 0
30-07-2021 30-08-2021 33-1099 -392.700 0 -392.700 -392.700 0 52 0 0 -392.700 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-1140 -392.700 0 -392.700 -392.700 0 21 0 0 0 -392.700 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1174 -392.700 0 -392.700 0 -392.700 -11 0 0 0 0 0 0 0 -392.700 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88628802H JUAN JOSE VELOSO MORA   -11.300 0 -11.300 -11.300 0   -11.300 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-01-2020 98-23227 -11.300 0 -11.300 -11.300 0 647 -11.300 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88645448P BERTA YESSICA RIVEROS CATEJO   -13.723.410 -400.363 -1.111.727 -1.111.727 0   0 0 -789.496 0 -322.231 0 0 0 0 0 0
01-08-2021 01-09-2021 33-205 -5.178.872 -400.363 -400.363 -400.363 0 50 0 0 -400.363 0 0 0 0 0 0 0 0
27-08-2021 01-09-2021   33-208 -4.949.750 0 -389.133 -389.133 0 50 0 0 -389.133 0 0 0 0 0 0 0 0
28-09-2021 07-10-2021 33-212 -3.594.788 0 -322.231 -322.231 0 14 0 0 0 0 -322.231 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESA JORDAN S.A.     -176.836 0 -176.836 -176.836 0   -176.836 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-195445 -176.836 0 -176.836 -176.836 0 143 -176.836 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
888553002P OTERO Y DOMINGEZ LTDA.   -905.268 0 -905.268 -516.976 -388.292   0 0 0 0 0 -516.976 -177.669 0 0 -210.623 0
15-09-2021 18-10-2021 33-2642015 -38.535 0 -38.535 -38.535 0 3 0 0 0 0 0 -38.535 0 0 0 0 0
16-09-2021 18-10-2021   33-2642726 -242.714 0 -242.714 -242.714 0 3 0 0 0 0 0 -242.714 0 0 0 0 0
16-09-2021 18-10-2021 33-2642594 -235.727 0 -235.727 -235.727 0 3 0 0 0 0 0 -235.727 0 0 0 0 0
23-09-2021 25-10-2021   33-2644366 -177.669 0 -177.669 0 -177.669 -4 0 0 0 0 0 0 -177.669 0 0 0 0
19-10-2021 22-11-2021 33-2654130 -210.623 0 -210.623 0 -210.623 -32 0 0 0 0 0 0 0 0 0 -210.623 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA   -1.777.730 0 -1.777.730 -115.609 -1.662.121   0 0 -115.609 0 0 0 -249.581 -781.653 0 -630.887 0
03-09-2021 20-09-2021 33-106355 -115.609 0 -115.609 -115.609 0 31 0 0 -115.609 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-105761 -249.581 0 -249.581 0 -249.581 -4 0 0 0 0 0 0 -249.581 0 0 0 0
31-08-2021 01-11-2021 33-106230 -627.673 0 -627.673 0 -627.673 -11 0 0 0 0 0 0 0 -627.673 0 0 0
08-09-2021 08-11-2021   33-106454 -153.980 0 -153.980 0 -153.980 -18 0 0 0 0 0 0 0 -153.980 0 0 0
01-10-2021 01-12-2021 33-107531 -630.887 0 -630.887 0 -630.887 -41 0 0 0 0 0 0 0 0 0 -630.887 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8951021KH PABLO VALENZUELA PEREZ   -2.500 0 -2.500 -2.500 0   0 0 -2.500 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 98-17909 -2.500 0 -2.500 -2.500 0 56 0 0 -2.500 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
895161004P ALGODONERA VARAS COMPANIA LIMITADA -54.750 0 -54.750 -54.750 0   0 0 -54.750 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 34-1 -54.750 0 -54.750 -54.750 0 59 0 0 -54.750 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
897159007P CONSTRUCTORA JOR LTDA.   -1.808.800 0 -1.808.800 -737.800 -1.071.000   0 0 0 0 -737.800 0 0 -1.071.000 0 0 0
03-09-2021 04-10-2021 33-1715 -737.800 0 -737.800 -737.800 0 17 0 0 0 0 -737.800 0 0 0 0 0 0
01-10-2021 01-11-2021   33-1749 -1.071.000 0 -1.071.000 0 -1.071.000 -11 0 0 0 0 0 0 0 -1.071.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89730198P ELENA DEL CARMEN GONZALEZ MIRANDA -462.110 0 -335.595 -288.962 -46.633   0 -199.618 -6.876 -82.468 0 0 -46.633 0 0 0 0
13-07-2021 16-08-2021 33-25 -199.618 0 -199.618 -199.618 0 66 0 -199.618 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-27 -133.391 0 -6.876 -6.876 0 59 0 0 -6.876 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-28 -82.468 0 -82.468 -82.468 0 21 0 0 0 -82.468 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-29 -46.633 0 -46.633 0 -46.633 -7 0 0 0 0 0 0 -46.633 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A.   -777.405 -760.706 -777.405 -777.405 0   -307.997 0 -469.408 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 34-4752888 -193.482 -193.482 -193.482 -193.482 0 231 -193.482 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   34-3784470 -97.816 -97.816 -97.816 -97.816 0 122 -97.816 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-2191839 -16.699 0 -16.699 -16.699 0 115 -16.699 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-3802656 -309.714 -309.714 -309.714 -309.714 0 49 0 0 -309.714 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-3807762 -159.694 -159.694 -159.694 -159.694 0 31 0 0 -159.694 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898964000P COMERCIAL ANTIVERO LIMITADA   -60.000 -60.000 -60.000 -30.000 -30.000   0 0 0 0 -30.000 0 -30.000 0 0 0 0
06-09-2021 06-10-2021 33-174105 -30.000 -30.000 -30.000 -30.000 0 15 0 0 0 0 -30.000 0 0 0 0 0 0
24-09-2021 25-10-2021   33-176078 -30.000 -30.000 -30.000 0 -30.000 -4 0 0 0 0 0 0 -30.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90591401H CARLOS GILBERTO SANDOVAL ROJAS   -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 98-62 -60.000 0 -60.000 -60.000 0 519 -60.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA  CHILE S.A.   -1.979.539 0 -1.979.539 -1.014.014 -965.525   0 0 0 0 -1.014.014 0 0 -965.525 0 0 0
01-09-2021 04-10-2021 33-46944867 -24.660 0 -24.660 -24.660 0 17 0 0 0 0 -24.660 0 0 0 0 0 0
01-09-2021 04-10-2021   33-46944868 -23.215 0 -23.215 -23.215 0 17 0 0 0 0 -23.215 0 0 0 0 0 0
01-09-2021 04-10-2021 33-46944866 -17.537 0 -17.537 -17.537 0 17 0 0 0 0 -17.537 0 0 0 0 0 0
01-09-2021 04-10-2021   33-46944864 -928.983 0 -928.983 -928.983 0 17 0 0 0 0 -928.983 0 0 0 0 0 0
01-09-2021 04-10-2021 33-46944865 -19.619 0 -19.619 -19.619 0 17 0 0 0 0 -19.619 0 0 0 0 0 0
01-10-2021 01-11-2021   33-47061550 -17.352 0 -17.352 0 -17.352 -11 0 0 0 0 0 0 0 -17.352 0 0 0
01-10-2021 01-11-2021 33-47061552 -22.990 0 -22.990 0 -22.990 -11 0 0 0 0 0 0 0 -22.990 0 0 0
01-10-2021 01-11-2021   33-47061548 -868.746 0 -868.746 0 -868.746 -11 0 0 0 0 0 0 0 -868.746 0 0 0
01-10-2021 01-11-2021 33-47061551 -17.500 0 -17.500 0 -17.500 -11 0 0 0 0 0 0 0 -17.500 0 0 0
01-10-2021 01-11-2021   33-47061549 -17.368 0 -17.368 0 -17.368 -11 0 0 0 0 0 0 0 -17.368 0 0 0
01-10-2021 01-11-2021 33-47061553 -21.569 0 -21.569 0 -21.569 -11 0 0 0 0 0 0 0 -21.569 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
914380006P CAMBIASO HNOS S.A.C.     -93.082 -93.082 -93.082 -93.082 0   -93.082 0 0 0 0 0 0 0 0 0 0
17-09-2020 19-10-2020 33-1223640 -42.034 -42.034 -42.034 -42.034 0 367 -42.034 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-1299851 -34.827 -34.827 -34.827 -34.827 0 185 -34.827 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-1311712 -16.221 -16.221 -16.221 -16.221 0 171 -16.221 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
916350007P PREUNIC S.A.     -929.742 0 -929.742 -929.742 0   0 0 0 0 0 -929.742 0 0 0 0 0
20-09-2021 20-10-2021 34-2655 -175.602 0 -175.602 -175.602 0 1 0 0 0 0 0 -175.602 0 0 0 0 0
20-09-2021 20-10-2021   34-2654 -117.520 0 -117.520 -117.520 0 1 0 0 0 0 0 -117.520 0 0 0 0 0
20-09-2021 20-10-2021 34-2653 -636.620 0 -636.620 -636.620 0 1 0 0 0 0 0 -636.620 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
918060006P ABASTIBLE S.A.     -5.162.811 -4.346.407 -5.162.811 -4.026.012 -1.136.799   -2.442.678 -527.890 -523.692 -244.802 -204.750 -82.200 -147.976 -650.949 -223.125 -114.749 0
12-02-2021 15-03-2021 33-11269543 -144.648 -144.648 -144.648 -144.648 0 220 -144.648 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-11434670 -40.824 0 -40.824 -40.824 0 206 -40.824 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-11269716 -144.648 -144.648 -144.648 -144.648 0 199 -144.648 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-11435815 -41.400 0 -41.400 -41.400 0 192 -41.400 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021 33-11269750 -146.412 -146.412 -146.412 -146.412 0 184 -146.412 0 0 0 0 0 0 0 0 0 0
27-03-2021 27-04-2021   33-11269901 -145.404 -145.404 -145.404 -145.404 0 177 -145.404 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-11270009 -123.553 -123.553 -123.553 -123.553 0 164 -123.553 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-11270023 -102.601 -102.601 -102.601 -102.601 0 162 -102.601 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 34-2099409 -163.800 0 -163.800 -163.800 0 140 -163.800 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-11387304 -51.200 0 -51.200 -51.200 0 140 -51.200 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-11387462 -25.600 -25.600 -25.600 -25.600 0 136 -25.600 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-11387455 -25.600 -25.600 -25.600 -25.600 0 136 -25.600 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-11387483 -25.900 -25.900 -25.900 -25.900 0 136 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-11387504 -25.900 -25.900 -25.900 -25.900 0 135 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 33-11387535 -25.900 -25.900 -25.900 -25.900 0 135 -25.900 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-11387613 -51.800 -51.800 -51.800 -51.800 0 129 -51.800 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-11387689 -52.000 -52.000 -52.000 -52.000 0 129 -52.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   33-11542499 -120.528 -120.528 -120.528 -120.528 0 129 -120.528 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-11387731 -26.000 -26.000 -26.000 -26.000 0 126 -26.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-11387819 -78.000 -78.000 -78.000 -78.000 0 122 -78.000 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-11387869 -26.100 -26.100 -26.100 -26.100 0 122 -26.100 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-11387919 -62.639 -62.639 -62.639 -62.639 0 119 -62.639 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-11388048 -20.880 -20.880 -20.880 -20.880 0 115 -20.880 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-11388065 -62.400 -62.400 -62.400 -62.400 0 115 -62.400 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 33-11542888 -20.087 0 -20.087 -20.087 0 114 -20.087 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-11542890 -120.528 0 -120.528 -120.528 0 113 -120.528 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-11388138 -62.400 0 -62.400 -62.400 0 113 -62.400 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-11388199 -41.600 -41.600 -41.600 -41.600 0 108 -41.600 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-11388423 -20.880 -20.880 -20.880 -20.880 0 101 -20.880 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-11388462 -41.761 -41.761 -41.761 -41.761 0 101 -41.761 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-11388504 -21.040 -21.040 -21.040 -21.040 0 101 -21.040 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-11388494 -42.081 -42.081 -42.081 -42.081 0 101 -42.081 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-11645232 -42.081 -42.081 -42.081 -42.081 0 99 -42.081 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-11645259 -42.081 -42.081 -42.081 -42.081 0 98 -42.081 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-11645292 -42.081 -42.081 -42.081 -42.081 0 94 -42.081 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-11645330 -42.081 0 -42.081 -42.081 0 94 -42.081 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-11645376 -42.560 -42.560 -42.560 -42.560 0 94 -42.560 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-11645440 -42.560 -42.560 -42.560 -42.560 0 94 -42.560 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-11645460 -42.560 -42.560 -42.560 -42.560 0 92 -42.560 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-11645514 -42.560 -42.560 -42.560 -42.560 0 91 -42.560 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-11645568 -42.560 0 -42.560 -42.560 0 87 0 -42.560 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-11645607 -43.280 -43.280 -43.280 -43.280 0 87 0 -43.280 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021 33-11645664 -43.280 -43.280 -43.280 -43.280 0 87 0 -43.280 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-11645732 -43.280 -43.280 -43.280 -43.280 0 85 0 -43.280 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-11645761 -43.280 -43.280 -43.280 -43.280 0 84 0 -43.280 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-11645692 -43.280 -43.280 -43.280 -43.280 0 80 0 -43.280 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-11645796 -21.640 -21.640 -21.640 -21.640 0 80 0 -21.640 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-11559413 -95.250 -95.250 -95.250 -95.250 0 80 0 -95.250 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-11645826 -21.720 -21.720 -21.720 -21.720 0 80 0 -21.720 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-11645892 -65.160 -65.160 -65.160 -65.160 0 79 0 -65.160 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-11645925 -65.160 -65.160 -65.160 -65.160 0 77 0 -65.160 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-11544355 -21.564 -21.564 -21.564 -21.564 0 59 0 0 -21.564 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-11676671 -99.376 -99.376 -99.376 -99.376 0 45 0 0 -99.376 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-11676758 -59.625 -59.625 -59.625 -59.625 0 42 0 0 -59.625 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-11676871 -99.376 -99.376 -99.376 -99.376 0 38 0 0 -99.376 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-11677000 -81.150 -81.150 -81.150 -81.150 0 37 0 0 -81.150 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-11677078 -81.451 -81.451 -81.451 -81.451 0 31 0 0 -81.451 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-11677074 -81.150 -81.150 -81.150 -81.150 0 31 0 0 -81.150 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-11693932 -81.451 -81.451 -81.451 -81.451 0 24 0 0 0 -81.451 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-11693970 -81.451 -81.451 -81.451 -81.451 0 24 0 0 0 -81.451 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-11694034 -81.900 0 -81.900 -81.900 0 21 0 0 0 -81.900 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-11694205 -61.425 -61.425 -61.425 -61.425 0 17 0 0 0 0 -61.425 0 0 0 0 0 0
07-09-2021 07-10-2021 33-11694471 -143.325 -143.325 -143.325 -143.325 0 14 0 0 0 0 -143.325 0 0 0 0 0 0
10-09-2021 11-10-2021   33-11709304 -82.200 -82.200 -82.200 -82.200 0 10 0 0 0 0 0 -82.200 0 0 0 0 0
22-09-2021 25-10-2021 33-11709475 -83.851 -83.851 -83.851 0 -83.851 -4 0 0 0 0 0 0 -83.851 0 0 0 0
27-09-2021 27-10-2021   33-11709572 -64.125 -64.125 -64.125 0 -64.125 -6 0 0 0 0 0 0 -64.125 0 0 0 0
30-09-2021 01-11-2021 33-11709655 -64.125 0 -64.125 0 -64.125 -11 0 0 0 0 0 0 0 -64.125 0 0 0
30-09-2021 01-11-2021   33-11709647 -85.499 0 -85.499 0 -85.499 -11 0 0 0 0 0 0 0 -85.499 0 0 0
04-10-2021 04-11-2021 33-11714948 -70.740 -70.740 -70.740 0 -70.740 -14 0 0 0 0 0 0 0 -70.740 0 0 0
04-10-2021 04-11-2021   33-11709979 -87.300 -87.300 -87.300 0 -87.300 -14 0 0 0 0 0 0 0 -87.300 0 0 0
05-10-2021 08-11-2021 33-11715038 -47.160 -47.160 -47.160 0 -47.160 -18 0 0 0 0 0 0 0 -47.160 0 0 0
05-10-2021 08-11-2021   33-11709982 -87.300 -87.300 -87.300 0 -87.300 -18 0 0 0 0 0 0 0 -87.300 0 0 0
06-10-2021 08-11-2021 33-11715078 -47.160 -47.160 -47.160 0 -47.160 -18 0 0 0 0 0 0 0 -47.160 0 0 0
07-10-2021 08-11-2021   33-11784452 -65.475 -65.475 -65.475 0 -65.475 -18 0 0 0 0 0 0 0 -65.475 0 0 0
08-10-2021 08-11-2021 33-11715170 -48.095 -48.095 -48.095 0 -48.095 -18 0 0 0 0 0 0 0 -48.095 0 0 0
09-10-2021 09-11-2021   33-11715188 -48.095 -48.095 -48.095 0 -48.095 -19 0 0 0 0 0 0 0 -48.095 0 0 0
12-10-2021 15-11-2021 33-11784461 -44.625 -44.625 -44.625 0 -44.625 -25 0 0 0 0 0 0 0 0 -44.625 0 0
13-10-2021 15-11-2021   33-11784469 -89.250 -89.250 -89.250 0 -89.250 -25 0 0 0 0 0 0 0 0 -89.250 0 0
14-10-2021 15-11-2021 33-11784586 -89.250 -89.250 -89.250 0 -89.250 -25 0 0 0 0 0 0 0 0 -89.250 0 0
19-10-2021 22-11-2021   33-11784636 -114.749 -114.749 -114.749 0 -114.749 -32 0 0 0 0 0 0 0 0 0 -114.749 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
91964279P JOSE DEL TRANSITO CASTILLO NAVARRO -28.401 -38.902 -28.401 0 -28.401   10.501 -10.501 0 0 0 0 0 0 -28.401 0 0
22-07-2021 22-07-2021   AS-72563 10.501 0 10.501 10.501 0 91 10.501 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-20505 -10.501 -10.501 -10.501 -10.501 0 80 0 -10.501 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-22126 -28.401 -28.401 -28.401 0 -28.401 -28 0 0 0 0 0 0 0 0 -28.401 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9218403KP DANIEL JUAN DE DIOS MUNOZ VERGARA -107.100 -107.100 -107.100 -107.100 0   0 0 -107.100 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-352 -107.100 -107.100 -107.100 -107.100 0 45 0 0 -107.100 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A. VEHICULOS MOTORIZADOS -417.139 -64.651 -417.139 -352.488 -64.651   -88.543 0 -164.115 0 -99.830 0 0 -34.715 0 -29.936 0
14-12-2020 14-01-2021 33-3014426 -35.151 0 -35.151 -35.151 0 280 -35.151 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-3220028 -53.392 0 -53.392 -53.392 0 162 -53.392 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3443183 -164.115 0 -164.115 -164.115 0 31 0 0 -164.115 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-3442371 -99.830 0 -99.830 -99.830 0 15 0 0 0 0 -99.830 0 0 0 0 0 0
01-10-2021 01-11-2021 33-3454386 -18.243 -18.243 -18.243 0 -18.243 -11 0 0 0 0 0 0 0 -18.243 0 0 0
07-10-2021 08-11-2021   33-3477784 -16.472 -16.472 -16.472 0 -16.472 -18 0 0 0 0 0 0 0 -16.472 0 0 0
19-10-2021 22-11-2021 33-3482072 -14.968 -14.968 -14.968 0 -14.968 -32 0 0 0 0 0 0 0 0 0 -14.968 0
19-10-2021 22-11-2021   33-3482069 -14.968 -14.968 -14.968 0 -14.968 -32 0 0 0 0 0 0 0 0 0 -14.968 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926320009P ELECTRON S A     -222.582 0 -222.582 -222.582 0   -222.582 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 33-42242 -222.582 0 -222.582 -222.582 0 325 -222.582 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
928540006P INDUSTRIA RECUPERADORA DE NEUMATICOS S.A. -10.000 0 -10.000 -10.000 0   0 0 0 -10.000 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-231501 -10.000 0 -10.000 -10.000 0 24 0 0 0 -10.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93379691P CAROL INGRID  ROTH VYHMEISTER   -345.655 0 -345.655 -130.290 -215.365   0 0 0 -130.290 0 0 -215.365 0 0 0 0
25-08-2021 27-09-2021 33-158 -130.290 0 -130.290 -130.290 0 24 0 0 0 -130.290 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-161 -215.365 0 -215.365 0 -215.365 -7 0 0 0 0 0 0 -215.365 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE S.A.I.C.   -3.701.628 -3.429.611 -3.701.628 -3.701.628 0   -3.130.741 0 -486.560 0 0 -84.327 0 0 0 0 0
21-10-2020 23-11-2020 34-5001084 -111.278 -111.278 -111.278 -111.278 0 332 -111.278 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   34-5001086 -2.537.369 -2.537.369 -2.537.369 -2.537.369 0 332 -2.537.369 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021   AS-55470 -93.881 0 -93.881 -93.881 0 272 -93.881 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-5001115 -210.077 -210.077 -210.077 -210.077 0 225 -210.077 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 34-5001167 -178.136 0 -178.136 -178.136 0 148 -178.136 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   34-5001211 -191.209 -191.209 -191.209 -191.209 0 59 0 0 -191.209 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-5001230 -295.351 -295.351 -295.351 -295.351 0 35 0 0 -295.351 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-5001242 -84.327 -84.327 -84.327 -84.327 0 10 0 0 0 0 0 -84.327 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
940500001P GENERAL MOTORS FINANCIAL CHILE SA -190.834 0 -190.834 -190.834 0   -190.834 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426540 -46.463 0 -46.463 -46.463 0 514 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426541 -46.463 0 -46.463 -46.463 0 514 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426591 -46.463 0 -46.463 -46.463 0 514 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426472 -46.463 0 -46.463 -46.463 0 514 -46.463 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-06-2020 34-431109 -4.982 0 -4.982 -4.982 0 486 -4.982 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94177138H JORGE FRANCISCO ROMERO PEDRAZA   -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
27-10-2020 30-11-2020 98-283 -71.400 0 -71.400 -71.400 0 325 -71.400 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94891825P FERNANDO ARAYA CARO   -37.759.132 0 -3.034.289 -2.039.233 -995.056   0 0 -2.039.233 0 0 0 -995.056 0 0 0 0
23-07-2021 23-08-2021 33-107 -13.576.974 0 -913.144 -913.144 0 59 0 0 -913.144 0 0 0 0 0 0 0 0
26-08-2021 01-09-2021   33-108 -13.409.859 0 -1.126.089 -1.126.089 0 50 0 0 -1.126.089 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-109 -10.772.299 0 -995.056 0 -995.056 -7 0 0 0 0 0 0 -995.056 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
952600001P DISTRIBUIDORA DE MAQUINAS DE COSER S.A. -139.000 0 -139.000 -139.000 0   -139.000 0 0 0 0 0 0 0 0 0 0
24-12-2018 24-01-2019 33-15645 -139.000 0 -139.000 -139.000 0 1.001 -139.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95273289P MARIA ANGELICA RAMIREZ CASTRO   -50.000 -50.000 -50.000 0 -50.000   0 0 0 0 0 0 -50.000 0 0 0 0
23-09-2021 25-10-2021 33-259 -50.000 -50.000 -50.000 0 -50.000 -4 0 0 0 0 0 0 -50.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95402356P GIL BLAS DEL CARMEN GONZALEZ CASTANEDA -38.260 0 -38.260 -38.260 0   -38.260 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 33-929 -38.260 0 -38.260 -38.260 0 416 -38.260 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95652190P ADRIANA JANNET DEL CARMEN VALLE MORALES -37.001 -37.001 -37.001 -37.001 0   0 0 0 -37.001 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-4806 -37.001 -37.001 -37.001 -37.001 0 24 0 0 0 -37.001 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
960250001P BIOTEC CHILE S.A.     -304.000 0 -304.000 -304.000 0   -304.000 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-07-2020 34-111 -304.000 0 -304.000 -304.000 0 470 -304.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96496834P JOSE LUIS REYES REYES   -683.060 -683.060 -683.060 0 -683.060   0 0 0 0 0 0 0 -483.140 -199.920 0 0
30-09-2021 01-11-2021 33-4757 -74.970 -74.970 -74.970 0 -74.970 -11 0 0 0 0 0 0 0 -74.970 0 0 0
01-10-2021 01-11-2021   33-4781 -91.630 -91.630 -91.630 0 -91.630 -11 0 0 0 0 0 0 0 -91.630 0 0 0
04-10-2021 04-11-2021 33-4787 -116.620 -116.620 -116.620 0 -116.620 -14 0 0 0 0 0 0 0 -116.620 0 0 0
06-10-2021 08-11-2021   33-4795 -66.640 -66.640 -66.640 0 -66.640 -18 0 0 0 0 0 0 0 -66.640 0 0 0
07-10-2021 08-11-2021 33-4803 -66.640 -66.640 -66.640 0 -66.640 -18 0 0 0 0 0 0 0 -66.640 0 0 0
07-10-2021 08-11-2021   33-4801 -66.640 -66.640 -66.640 0 -66.640 -18 0 0 0 0 0 0 0 -66.640 0 0 0
13-10-2021 15-11-2021 33-4811 -66.640 -66.640 -66.640 0 -66.640 -25 0 0 0 0 0 0 0 0 -66.640 0 0
14-10-2021 15-11-2021   33-4813 -66.640 -66.640 -66.640 0 -66.640 -25 0 0 0 0 0 0 0 0 -66.640 0 0
18-10-2021 18-11-2021 33-4821 -66.640 -66.640 -66.640 0 -66.640 -28 0 0 0 0 0 0 0 0 -66.640 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A -20.754.330 0 -20.754.330 -20.754.330 0   -20.754.330 0 0 0 0 0 0 0 0 0 0
21-11-2018 21-12-2018 34-865281 -6.495.322 0 -6.495.322 -6.495.322 0 1.035 -6.495.322 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019   33-2419786 -3.758.044 0 -3.758.044 -3.758.044 0 1.006 -3.758.044 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019 34-869732 -550.729 0 -550.729 -550.729 0 1.006 -550.729 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-02-2019   34-875453 -551.316 0 -551.316 -551.316 0 969 -551.316 0 0 0 0 0 0 0 0 0 0
12-02-2019 12-03-2019 34-878233 -550.924 0 -550.924 -550.924 0 954 -550.924 0 0 0 0 0 0 0 0 0 0
13-03-2019 15-04-2019   34-886414 -551.138 0 -551.138 -551.138 0 920 -551.138 0 0 0 0 0 0 0 0 0 0
12-04-2019 13-05-2019 34-907285 -551.315 0 -551.315 -551.315 0 892 -551.315 0 0 0 0 0 0 0 0 0 0
14-05-2019 17-06-2019   34-912937 -553.243 0 -553.243 -553.243 0 857 -553.243 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-07-2019 34-917488 -555.251 0 -555.251 -555.251 0 827 -555.251 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-08-2019   34-921539 -558.066 0 -558.066 -558.066 0 798 -558.066 0 0 0 0 0 0 0 0 0 0
20-08-2019 23-09-2019 34-926201 -559.068 0 -559.068 -559.068 0 759 -559.068 0 0 0 0 0 0 0 0 0 0
13-09-2019 14-10-2019   34-930887 -559.862 0 -559.862 -559.862 0 738 -559.862 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-10-2019 33-2571660 -3.837.774 0 -3.837.774 -3.837.774 0 722 -3.837.774 0 0 0 0 0 0 0 0 0 0
22-10-2019 25-11-2019   34-937911 -560.971 0 -560.971 -560.971 0 696 -560.971 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-12-2019 34-941810 -561.307 0 -561.307 -561.307 0 673 -561.307 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965228004P RODAC POTENCIA EN MOVIMIENTO   -4.501 -4.501 -4.501 0 -4.501   0 0 0 0 0 0 0 0 0 -4.501 0
19-10-2021 22-11-2021 33-54995 -4.501 -4.501 -4.501 0 -4.501 -32 0 0 0 0 0 0 0 0 0 -4.501 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965456007P EMPRESA DE TRANSPORTE FERROVIARIO S.A. -755.724 0 -755.724 0 -755.724   0 0 0 0 0 0 0 0 -755.724 0 0
18-10-2021 18-11-2021 34-5474 -755.724 0 -755.724 0 -755.724 -28 0 0 0 0 0 0 0 0 -755.724 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965544909P COMPASS SERVICIOS SA   -199.420 -199.420 -199.420 -199.420 0   -199.420 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-29064 -199.420 -199.420 -199.420 -199.420 0 91 -199.420 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A.     -889.150 0 -889.150 -889.150 0   -889.150 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-02-2020 33-9195874 -300.300 0 -300.300 -300.300 0 602 -300.300 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-9273968 -170.800 0 -170.800 -170.800 0 514 -170.800 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 33-9299681 -216.000 0 -216.000 -216.000 0 479 -216.000 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-9330735 -202.050 0 -202.050 -202.050 0 448 -202.050 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965718907P COMPANIA DE SEGUROS CONFUTURO S.A. -2.554.974 0 -2.554.974 0 -2.554.974   0 0 0 0 0 0 0 -2.554.974 0 0 0
07-10-2021 08-11-2021 33-211953 -2.554.974 0 -2.554.974 0 -2.554.974 -18 0 0 0 0 0 0 0 -2.554.974 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. -719.808 0 -254.844 -254.035 -809   -251.627 -794 -806 0 0 -808 0 -809 0 0 0
09-01-2020 10-02-2020 33-635375 -47.281 0 -1 -1 0 619 -1 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-636112 -26.624 0 -26.624 -26.624 0 619 -26.624 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020 33-643479 -50.032 0 -2 -2 0 589 -2 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020   33-644219 -37.965 0 -37.965 -37.965 0 589 -37.965 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-652359 -57.813 0 -57.813 -57.813 0 556 -57.813 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020   33-660493 -54.383 0 -54.383 -54.383 0 528 -54.383 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020 33-659750 -45.496 0 -45.496 -45.496 0 528 -45.496 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-667948 -42.513 0 -18.519 -18.519 0 499 -18.519 0 0 0 0 0 0 0 0 0 0
10-06-2020 13-07-2020 33-677043 -42.569 0 -12 -12 0 465 -12 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020   33-677815 -782 0 -782 -782 0 465 -782 0 0 0 0 0 0 0 0 0 0
11-07-2020 11-08-2020 33-685927 -782 0 -782 -782 0 436 -782 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-693250 -46.396 0 -12 -12 0 402 -12 0 0 0 0 0 0 0 0 0 0
12-08-2020 14-09-2020 33-694020 -782 0 -782 -782 0 402 -782 0 0 0 0 0 0 0 0 0 0
10-09-2020 12-10-2020   33-702104 -945 0 -945 -945 0 374 -945 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-11-2020 33-710591 -787 0 -787 -787 0 345 -787 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020   33-717910 -44.325 0 -5 -5 0 315 -5 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-718682 -804 0 -804 -804 0 311 -804 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-726779 -818 0 -818 -818 0 282 -818 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 33-734870 -831 0 -831 -831 0 248 -831 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-734098 -48.535 0 -5 -5 0 248 -5 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-743356 -844 0 -844 -844 0 224 -844 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-750976 -38.996 0 -8 -8 0 192 -8 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-751570 -862 0 -862 -862 0 191 -862 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-759418 -875 0 -875 -875 0 161 -875 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-768043 -888 0 -888 -888 0 129 -888 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-775963 -782 0 -782 -782 0 101 -782 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 33-783201 -35.743 0 -12 -12 0 72 0 -12 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-783709 -782 0 -782 -782 0 66 0 -782 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-791867 -806 0 -806 -806 0 38 0 0 -806 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-800198 -42.002 0 -2 -2 0 10 0 0 0 0 0 -2 0 0 0 0 0
10-09-2021 11-10-2021 33-800689 -806 0 -806 -806 0 10 0 0 0 0 0 -806 0 0 0 0 0
09-10-2021 09-11-2021   33-808360 -806 0 -806 0 -806 -19 0 0 0 0 0 0 0 -806 0 0 0
09-10-2021 09-11-2021 33-808147 -45.153 0 -3 0 -3 -19 0 0 0 0 0 0 0 -3 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965917608P TRULY NOLEN CHILE S.A.   -409.876 -409.876 -409.876 0 -409.876   0 0 0 0 0 0 0 0 -178.500 -231.376 0
12-10-2021 15-11-2021 33-373623 -178.500 -178.500 -178.500 0 -178.500 -25 0 0 0 0 0 0 0 0 -178.500 0 0
19-10-2021 22-11-2021   33-374843 -115.688 -115.688 -115.688 0 -115.688 -32 0 0 0 0 0 0 0 0 0 -115.688 0
19-10-2021 22-11-2021 33-374842 -115.688 -115.688 -115.688 0 -115.688 -32 0 0 0 0 0 0 0 0 0 -115.688 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965981500P FERMAX CHILE SERVICIOS LIMITADA   -868.700 -868.700 -868.700 -868.700 0   -868.700 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-525 -868.700 -868.700 -868.700 -868.700 0 234 -868.700 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966122307P CAIMI S A C     -900.001 0 -900.001 -900.001 0   -900.001 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-11-2020 34-176 -900.001 0 -900.001 -900.001 0 346 -900.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A.   -916.300 0 -916.300 -549.780 -366.520   183.260 119.000 -393.890 -91.630 0 -366.520 0 -183.260 -183.260 0 0
14-07-2021 14-07-2021   AS-73952 91.630 0 91.630 91.630 0 99 91.630 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-73953 91.630 0 91.630 91.630 0 99 91.630 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-73088 91.630 0 91.630 91.630 0 83 0 91.630 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-73094 91.630 0 91.630 91.630 0 83 0 91.630 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-74456 119.000 0 119.000 119.000 0 69 0 119.000 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-74460 91.630 0 91.630 91.630 0 69 0 91.630 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-346457 -274.890 0 -274.890 -274.890 0 66 0 -274.890 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-347379 -183.260 0 -183.260 -183.260 0 51 0 0 -183.260 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-348199 -210.630 0 -210.630 -210.630 0 35 0 0 -210.630 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-349159 -91.630 0 -91.630 -91.630 0 21 0 0 0 -91.630 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-349769 -91.630 0 -91.630 -91.630 0 10 0 0 0 0 0 -91.630 0 0 0 0 0
13-09-2021 13-10-2021   33-349831 -274.890 0 -274.890 -274.890 0 8 0 0 0 0 0 -274.890 0 0 0 0 0
29-09-2021 01-11-2021 33-350754 -91.630 0 -91.630 0 -91.630 -11 0 0 0 0 0 0 0 -91.630 0 0 0
30-09-2021 01-11-2021   33-350977 -91.630 0 -91.630 0 -91.630 -11 0 0 0 0 0 0 0 -91.630 0 0 0
14-10-2021 15-11-2021 33-351513 -183.260 0 -183.260 0 -183.260 -25 0 0 0 0 0 0 0 0 -183.260 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS   -463.029 0 -463.029 0 -463.029   0 0 0 0 0 0 0 -463.029 0 0 0
08-10-2021 07-11-2021   AS-78043 -463.029 0 -463.029 0 -463.029 -17 0 0 0 0 0 0 0 -463.029 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER     -1.309.000 -511.700 -1.309.000 -1.309.000 0   -1.249.500 0 0 -59.500 0 0 0 0 0 0 0
29-05-2020 29-06-2020 33-140594 -178.500 0 -178.500 -178.500 0 479 -178.500 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-142159 -238.000 0 -238.000 -238.000 0 448 -238.000 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-143460 -238.000 0 -238.000 -238.000 0 416 -238.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-152246 -59.500 -59.500 -59.500 -59.500 0 262 -59.500 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-153936 -166.600 -166.600 -166.600 -166.600 0 234 -166.600 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   33-154343 -166.600 -166.600 -166.600 -166.600 0 225 -166.600 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-157699 -142.800 0 -142.800 -142.800 0 171 -142.800 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-159589 -59.500 -59.500 -59.500 -59.500 0 147 -59.500 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-168675 -59.500 -59.500 -59.500 -59.500 0 24 0 0 0 -59.500 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966893109P TRANSBANK SA     -450.001.613 -39.161.223 -449.747.900 -438.317.171 -11.430.729   250.644.578 -45.402.083 -330.207.669 -389.565.362 38.725.566 37.487.799 -6.051.634 -5.379.095 0 0 0
31-12-2018 31-12-2018   AS-17040 17.841.950 0 17.841.950 17.841.950 0 1.025 17.841.950 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019   AS-924 42.900 0 42.900 42.900 0 1.024 42.900 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019   AS-924 37.150 0 37.150 37.150 0 1.024 37.150 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019   AS-954 538.800 0 538.800 538.800 0 1.023 538.800 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019   AS-954 356.720 0 356.720 356.720 0 1.023 356.720 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-977 1.149.340 0 1.149.340 1.149.340 0 1.022 1.149.340 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-977 376.780 0 376.780 376.780 0 1.022 376.780 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019   AS-1108 1.240.855 0 1.240.855 1.240.855 0 1.021 1.240.855 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019   AS-1108 656.550 0 656.550 656.550 0 1.021 656.550 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019   AS-1132 304.770 0 304.770 304.770 0 1.020 304.770 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019   AS-1132 132.250 0 132.250 132.250 0 1.020 132.250 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019   AS-1134 243.150 0 243.150 243.150 0 1.019 243.150 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019   AS-1134 280.975 0 280.975 280.975 0 1.019 280.975 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019   AS-1189 869.710 0 869.710 869.710 0 1.018 869.710 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019   AS-1189 549.525 0 549.525 549.525 0 1.018 549.525 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019   AS-1273 1.968.975 0 1.968.975 1.968.975 0 1.017 1.968.975 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019   AS-1273 408.020 0 408.020 408.020 0 1.017 408.020 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019   AS-1302 1.155.670 0 1.155.670 1.155.670 0 1.016 1.155.670 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019   AS-1302 405.957 0 405.957 405.957 0 1.016 405.957 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1407 2.665.360 0 2.665.360 2.665.360 0 1.008 2.665.360 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1407 421.700 0 421.700 421.700 0 1.008 421.700 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1455 1.747.950 0 1.747.950 1.747.950 0 1.008 1.747.950 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1455 816.820 0 816.820 816.820 0 1.008 816.820 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1477 456.900 0 456.900 456.900 0 1.007 456.900 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1477 203.675 0 203.675 203.675 0 1.007 203.675 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1493 13.050 0 13.050 13.050 0 1.007 13.050 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1493 40.850 0 40.850 40.850 0 1.007 40.850 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1582 555.450 0 555.450 555.450 0 1.004 555.450 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1582 546.460 0 546.460 546.460 0 1.004 546.460 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1597 607.910 0 607.910 607.910 0 1.004 607.910 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1597 284.850 0 284.850 284.850 0 1.004 284.850 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1622 456.200 0 456.200 456.200 0 1.004 456.200 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1622 363.175 0 363.175 363.175 0 1.004 363.175 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019   AS-1696 893.970 0 893.970 893.970 0 1.003 893.970 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019   AS-1696 550.520 0 550.520 550.520 0 1.003 550.520 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1752 376.990 0 376.990 376.990 0 1.002 376.990 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1752 557.060 0 557.060 557.060 0 1.002 557.060 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1811 743.950 0 743.950 743.950 0 1.002 743.950 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1811 156.500 0 156.500 156.500 0 1.002 156.500 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1837 83.350 0 83.350 83.350 0 1.002 83.350 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019   AS-1861 521.740 0 521.740 521.740 0 1.001 521.740 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019   AS-1861 94.200 0 94.200 94.200 0 1.001 94.200 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019   AS-2052 1.707.880 0 1.707.880 1.707.880 0 1.001 1.707.880 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019   AS-2052 337.930 0 337.930 337.930 0 1.001 337.930 0 0 0 0 0 0 0 0 0 0
26-12-2018 25-01-2019 33-27345740 -1.546.215 0 -1.546.215 -1.546.215 0 1.000 -1.546.215 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1897 904.005 0 904.005 904.005 0 1.000 904.005 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1897 745.800 0 745.800 745.800 0 1.000 745.800 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1992 598.410 0 598.410 598.410 0 1.000 598.410 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1992 352.615 0 352.615 352.615 0 1.000 352.615 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019   AS-2181 1.118.310 0 1.118.310 1.118.310 0 1.000 1.118.310 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019   AS-2181 169.150 0 169.150 169.150 0 1.000 169.150 0 0 0 0 0 0 0 0 0 0
27-12-2018 26-01-2019   33-27614224 -1.436.494 0 -1.436.494 -1.436.494 0 999 -1.436.494 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019   AS-2258 847.200 0 847.200 847.200 0 999 847.200 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019   AS-2258 250.000 0 250.000 250.000 0 999 250.000 0 0 0 0 0 0 0 0 0 0
30-01-2019 27-01-2019   AS-2280 44.350 0 44.350 44.350 0 998 44.350 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019   AS-2467 1.716.070 0 1.716.070 1.716.070 0 996 1.716.070 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019   AS-2467 2.055.680 0 2.055.680 2.055.680 0 996 2.055.680 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2352 555.220 0 555.220 555.220 0 995 555.220 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2352 123.540 0 123.540 123.540 0 995 123.540 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2354 29.500 0 29.500 29.500 0 995 29.500 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2523 1.485.170 0 1.485.170 1.485.170 0 995 1.485.170 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2523 371.830 0 371.830 371.830 0 995 371.830 0 0 0 0 0 0 0 0 0 0
31-01-2019 30-01-2019   AS-2680 -30.099.240 0 -30.099.240 -30.099.240 0 995 -30.099.240 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-2683 -126.435.785 0 -126.435.785 -126.435.785 0 994 -126.435.785 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-3166 1.535.298 0 1.535.298 1.535.298 0 994 1.535.298 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-3166 670.357 0 670.357 670.357 0 994 670.357 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-3248 -1.261.663 0 -1.261.663 -1.261.663 0 994 -1.261.663 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-5703 110.716.636 0 110.716.636 110.716.636 0 994 110.716.636 0 0 0 0 0 0 0 0 0 0
01-02-2019 01-02-2019   AS-3384 1.125.910 0 1.125.910 1.125.910 0 993 1.125.910 0 0 0 0 0 0 0 0 0 0
01-02-2019 01-02-2019   AS-3384 523.480 0 523.480 523.480 0 993 523.480 0 0 0 0 0 0 0 0 0 0
19-02-2019 02-02-2019   AS-3420 490.100 0 490.100 490.100 0 992 490.100 0 0 0 0 0 0 0 0 0 0
19-02-2019 02-02-2019   AS-3420 9.450 0 9.450 9.450 0 992 9.450 0 0 0 0 0 0 0 0 0 0
19-02-2019 03-02-2019   AS-3470 137.900 0 137.900 137.900 0 991 137.900 0 0 0 0 0 0 0 0 0 0
19-02-2019 03-02-2019   AS-3470 153.000 0 153.000 153.000 0 991 153.000 0 0 0 0 0 0 0 0 0 0
19-02-2019 04-02-2019   AS-3505 1.520.509 0 1.520.509 1.520.509 0 990 1.520.509 0 0 0 0 0 0 0 0 0 0
19-02-2019 04-02-2019   AS-3505 203.980 0 203.980 203.980 0 990 203.980 0 0 0 0 0 0 0 0 0 0
21-02-2019 05-02-2019   AS-3563 1.628.740 0 1.628.740 1.628.740 0 989 1.628.740 0 0 0 0 0 0 0 0 0 0
21-02-2019 05-02-2019   AS-3563 327.790 0 327.790 327.790 0 989 327.790 0 0 0 0 0 0 0 0 0 0
21-02-2019 06-02-2019   AS-3580 928.590 0 928.590 928.590 0 988 928.590 0 0 0 0 0 0 0 0 0 0
21-02-2019 06-02-2019   AS-3580 324.035 0 324.035 324.035 0 988 324.035 0 0 0 0 0 0 0 0 0 0
22-02-2019 07-02-2019   AS-3593 1.203.405 0 1.203.405 1.203.405 0 987 1.203.405 0 0 0 0 0 0 0 0 0 0
22-02-2019 07-02-2019   AS-3593 169.050 0 169.050 169.050 0 987 169.050 0 0 0 0 0 0 0 0 0 0
22-02-2019 08-02-2019   AS-3631 2.032.520 0 2.032.520 2.032.520 0 986 2.032.520 0 0 0 0 0 0 0 0 0 0
22-02-2019 08-02-2019   AS-3631 737.561 0 737.561 737.561 0 986 737.561 0 0 0 0 0 0 0 0 0 0
25-02-2019 09-02-2019   AS-3694 904.100 0 904.100 904.100 0 985 904.100 0 0 0 0 0 0 0 0 0 0
25-02-2019 09-02-2019   AS-3694 73.750 0 73.750 73.750 0 985 73.750 0 0 0 0 0 0 0 0 0 0
25-02-2019 10-02-2019   AS-3705 28.700 0 28.700 28.700 0 984 28.700 0 0 0 0 0 0 0 0 0 0
25-02-2019 11-02-2019   AS-3724 379.840 0 379.840 379.840 0 983 379.840 0 0 0 0 0 0 0 0 0 0
25-02-2019 11-02-2019   AS-3724 419.910 0 419.910 419.910 0 983 419.910 0 0 0 0 0 0 0 0 0 0
26-02-2019 12-02-2019   AS-3780 2.490.600 0 2.490.600 2.490.600 0 982 2.490.600 0 0 0 0 0 0 0 0 0 0
26-02-2019 12-02-2019   AS-3780 602.320 0 602.320 602.320 0 982 602.320 0 0 0 0 0 0 0 0 0 0
26-02-2019 13-02-2019   AS-3802 827.930 0 827.930 827.930 0 981 827.930 0 0 0 0 0 0 0 0 0 0
26-02-2019 13-02-2019   AS-3802 440.630 0 440.630 440.630 0 981 440.630 0 0 0 0 0 0 0 0 0 0
28-02-2019 14-02-2019   AS-3907 2.225.153 0 2.225.153 2.225.153 0 980 2.225.153 0 0 0 0 0 0 0 0 0 0
28-02-2019 14-02-2019   AS-3907 617.570 0 617.570 617.570 0 980 617.570 0 0 0 0 0 0 0 0 0 0
28-02-2019 15-02-2019   AS-3954 1.118.210 0 1.118.210 1.118.210 0 979 1.118.210 0 0 0 0 0 0 0 0 0 0
28-02-2019 15-02-2019   AS-3954 450.440 0 450.440 450.440 0 979 450.440 0 0 0 0 0 0 0 0 0 0
16-02-2019 16-02-2019   AS-4019 831.060 0 831.060 831.060 0 978 831.060 0 0 0 0 0 0 0 0 0 0
16-02-2019 16-02-2019   AS-4019 600.000 0 600.000 600.000 0 978 600.000 0 0 0 0 0 0 0 0 0 0
18-02-2019 18-02-2019   AS-4063 1.093.980 0 1.093.980 1.093.980 0 976 1.093.980 0 0 0 0 0 0 0 0 0 0
18-02-2019 18-02-2019   AS-4063 455.750 0 455.750 455.750 0 976 455.750 0 0 0 0 0 0 0 0 0 0
19-02-2019 19-02-2019   AS-4108 1.664.060 0 1.664.060 1.664.060 0 975 1.664.060 0 0 0 0 0 0 0 0 0 0
19-02-2019 19-02-2019   AS-4108 1.322.250 0 1.322.250 1.322.250 0 975 1.322.250 0 0 0 0 0 0 0 0 0 0
20-02-2019 20-02-2019   AS-4169 328.820 0 328.820 328.820 0 974 328.820 0 0 0 0 0 0 0 0 0 0
20-02-2019 20-02-2019   AS-4169 1.429.850 0 1.429.850 1.429.850 0 974 1.429.850 0 0 0 0 0 0 0 0 0 0
21-02-2019 21-02-2019   AS-4193 1.579.250 0 1.579.250 1.579.250 0 973 1.579.250 0 0 0 0 0 0 0 0 0 0
21-02-2019 21-02-2019   AS-4193 684.240 0 684.240 684.240 0 973 684.240 0 0 0 0 0 0 0 0 0 0
22-02-2019 22-02-2019   AS-4213 1.509.120 0 1.509.120 1.509.120 0 972 1.509.120 0 0 0 0 0 0 0 0 0 0
22-02-2019 22-02-2019   AS-4213 894.560 0 894.560 894.560 0 972 894.560 0 0 0 0 0 0 0 0 0 0
23-02-2019 23-02-2019   AS-4245 357.850 0 357.850 357.850 0 971 357.850 0 0 0 0 0 0 0 0 0 0
23-02-2019 23-02-2019   AS-4245 681.920 0 681.920 681.920 0 971 681.920 0 0 0 0 0 0 0 0 0 0
25-02-2019 25-02-2019   AS-4283 749.161 0 749.161 749.161 0 969 749.161 0 0 0 0 0 0 0 0 0 0
25-02-2019 25-02-2019   AS-4283 361.614 0 361.614 361.614 0 969 361.614 0 0 0 0 0 0 0 0 0 0
26-02-2019 26-02-2019   AS-4339 1.297.100 0 1.297.100 1.297.100 0 968 1.297.100 0 0 0 0 0 0 0 0 0 0
26-02-2019 26-02-2019   AS-4339 207.280 0 207.280 207.280 0 968 207.280 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-02-2019   AS-4407 616.850 0 616.850 616.850 0 967 616.850 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-02-2019   AS-4407 34.450 0 34.450 34.450 0 967 34.450 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-4372 -23.337.516 0 -23.337.516 -23.337.516 0 966 -23.337.516 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-4378 -97.567.380 0 -97.567.380 -97.567.380 0 966 -97.567.380 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-4387 -1.069.307 0 -1.069.307 -1.069.307 0 966 -1.069.307 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-4437 1.351.480 0 1.351.480 1.351.480 0 966 1.351.480 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-4437 913.080 0 913.080 913.080 0 966 913.080 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-6586 101.963.424 0 101.963.424 101.963.424 0 966 101.963.424 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-6586 24.134.670 0 24.134.670 24.134.670 0 966 24.134.670 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-6587 74.710.917 0 74.710.917 74.710.917 0 966 74.710.917 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-6587 16.231.860 0 16.231.860 16.231.860 0 966 16.231.860 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-6639 -137.882.733 0 -137.882.733 -137.882.733 0 966 -137.882.733 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-7888 2.497.699 0 2.497.699 2.497.699 0 966 2.497.699 0 0 0 0 0 0 0 0 0 0
01-03-2019 01-03-2019   AS-4617 580.900 0 580.900 580.900 0 965 580.900 0 0 0 0 0 0 0 0 0 0
01-03-2019 01-03-2019   AS-4617 400.620 0 400.620 400.620 0 965 400.620 0 0 0 0 0 0 0 0 0 0
02-03-2019 02-03-2019   AS-4669 418.440 0 418.440 418.440 0 964 418.440 0 0 0 0 0 0 0 0 0 0
02-03-2019 02-03-2019   AS-4669 493.070 0 493.070 493.070 0 964 493.070 0 0 0 0 0 0 0 0 0 0
04-03-2019 04-03-2019   AS-4745 247.600 0 247.600 247.600 0 962 247.600 0 0 0 0 0 0 0 0 0 0
04-03-2019 04-03-2019   AS-4745 203.150 0 203.150 203.150 0 962 203.150 0 0 0 0 0 0 0 0 0 0
05-03-2019 05-03-2019   AS-4827 2.634.892 0 2.634.892 2.634.892 0 961 2.634.892 0 0 0 0 0 0 0 0 0 0
05-03-2019 05-03-2019   AS-4827 1.747.210 0 1.747.210 1.747.210 0 961 1.747.210 0 0 0 0 0 0 0 0 0 0
06-03-2019 06-03-2019   AS-4900 899.715 0 899.715 899.715 0 960 899.715 0 0 0 0 0 0 0 0 0 0
06-03-2019 06-03-2019   AS-4900 341.860 0 341.860 341.860 0 960 341.860 0 0 0 0 0 0 0 0 0 0
07-03-2019 07-03-2019   AS-4946 1.285.995 0 1.285.995 1.285.995 0 959 1.285.995 0 0 0 0 0 0 0 0 0 0
07-03-2019 07-03-2019   AS-4946 263.390 0 263.390 263.390 0 959 263.390 0 0 0 0 0 0 0 0 0 0
08-03-2019 08-03-2019   AS-4996 1.064.838 0 1.064.838 1.064.838 0 958 1.064.838 0 0 0 0 0 0 0 0 0 0
08-03-2019 08-03-2019   AS-4996 707.020 0 707.020 707.020 0 958 707.020 0 0 0 0 0 0 0 0 0 0
09-03-2019 09-03-2019   AS-5032 254.050 0 254.050 254.050 0 957 254.050 0 0 0 0 0 0 0 0 0 0
09-03-2019 09-03-2019   AS-5032 682.750 0 682.750 682.750 0 957 682.750 0 0 0 0 0 0 0 0 0 0
11-03-2019 11-03-2019   AS-5113 783.140 0 783.140 783.140 0 955 783.140 0 0 0 0 0 0 0 0 0 0
11-03-2019 11-03-2019   AS-5113 487.305 0 487.305 487.305 0 955 487.305 0 0 0 0 0 0 0 0 0 0
12-03-2019 12-03-2019   AS-5206 1.267.760 0 1.267.760 1.267.760 0 954 1.267.760 0 0 0 0 0 0 0 0 0 0
12-03-2019 12-03-2019   AS-5206 317.120 0 317.120 317.120 0 954 317.120 0 0 0 0 0 0 0 0 0 0
13-03-2019 13-03-2019   AS-5265 1.809.890 0 1.809.890 1.809.890 0 953 1.809.890 0 0 0 0 0 0 0 0 0 0
13-03-2019 13-03-2019   AS-5265 656.340 0 656.340 656.340 0 953 656.340 0 0 0 0 0 0 0 0 0 0
14-03-2019 14-03-2019   AS-5348 1.436.439 0 1.436.439 1.436.439 0 952 1.436.439 0 0 0 0 0 0 0 0 0 0
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01-05-2020 01-05-2020   AS-36212 152.578 0 152.578 152.578 0 538 152.578 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-05-2020   AS-36212 197.920 0 197.920 197.920 0 538 197.920 0 0 0 0 0 0 0 0 0 0
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04-05-2020 04-05-2020   AS-36512 2.209.924 0 2.209.924 2.209.924 0 535 2.209.924 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020   AS-36512 371.128 0 371.128 371.128 0 535 371.128 0 0 0 0 0 0 0 0 0 0
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05-05-2020 05-05-2020   AS-36129 374.478 0 374.478 374.478 0 534 374.478 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020   AS-36513 2.957.238 0 2.957.238 2.957.238 0 534 2.957.238 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020   AS-36513 1.097.369 0 1.097.369 1.097.369 0 534 1.097.369 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36130 8.438.744 0 8.438.744 8.438.744 0 533 8.438.744 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36130 2.124.550 0 2.124.550 2.124.550 0 533 2.124.550 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36514 977.573 0 977.573 977.573 0 533 977.573 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36514 151.040 0 151.040 151.040 0 533 151.040 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36131 6.964.200 0 6.964.200 6.964.200 0 532 6.964.200 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36131 669.890 0 669.890 669.890 0 532 669.890 0 0 0 0 0 0 0 0 0 0
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07-05-2020 07-05-2020   AS-36515 1.450.681 0 1.450.681 1.450.681 0 532 1.450.681 0 0 0 0 0 0 0 0 0 0
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08-05-2020 08-05-2020   AS-36132 1.673.987 0 1.673.987 1.673.987 0 531 1.673.987 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36516 1.185.397 0 1.185.397 1.185.397 0 531 1.185.397 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36516 431.715 0 431.715 431.715 0 531 431.715 0 0 0 0 0 0 0 0 0 0
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11-05-2020 11-05-2020   AS-36134 1.661.693 0 1.661.693 1.661.693 0 528 1.661.693 0 0 0 0 0 0 0 0 0 0
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11-05-2020 11-05-2020   AS-36537 1.336.836 0 1.336.836 1.336.836 0 528 1.336.836 0 0 0 0 0 0 0 0 0 0
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12-05-2020 12-05-2020   AS-36135 1.861.371 0 1.861.371 1.861.371 0 527 1.861.371 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36570 4.999.068 0 4.999.068 4.999.068 0 527 4.999.068 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36570 1.016.319 0 1.016.319 1.016.319 0 527 1.016.319 0 0 0 0 0 0 0 0 0 0
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13-05-2020 13-05-2020   AS-36137 1.310.044 0 1.310.044 1.310.044 0 526 1.310.044 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36574 482.705 0 482.705 482.705 0 526 482.705 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36574 79.650 0 79.650 79.650 0 526 79.650 0 0 0 0 0 0 0 0 0 0
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15-05-2020 15-05-2020   AS-36245 2.815.760 0 2.815.760 2.815.760 0 524 2.815.760 0 0 0 0 0 0 0 0 0 0
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18-05-2020 18-05-2020   AS-37198 1.071.743 0 1.071.743 1.071.743 0 521 1.071.743 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-36667 12.649.324 0 12.649.324 12.649.324 0 520 12.649.324 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-36667 1.744.338 0 1.744.338 1.744.338 0 520 1.744.338 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-37227 2.041.524 0 2.041.524 2.041.524 0 520 2.041.524 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-37227 369.950 0 369.950 369.950 0 520 369.950 0 0 0 0 0 0 0 0 0 0
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20-05-2020 20-05-2020   AS-37256 377.703 0 377.703 377.703 0 519 377.703 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020   AS-37313 155.600 0 155.600 155.600 0 518 155.600 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020   AS-37313 34.000 0 34.000 34.000 0 518 34.000 0 0 0 0 0 0 0 0 0 0
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22-05-2020 22-05-2020   AS-37314 427.333 0 427.333 427.333 0 517 427.333 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020   AS-37315 398.185 0 398.185 398.185 0 516 398.185 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020   AS-37315 400.430 0 400.430 400.430 0 516 400.430 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-36771 5.920.193 0 5.920.193 5.920.193 0 514 5.920.193 0 0 0 0 0 0 0 0 0 0
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25-05-2020 25-05-2020   AS-37316 2.778.476 0 2.778.476 2.778.476 0 514 2.778.476 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-37316 801.805 0 801.805 801.805 0 514 801.805 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-36773 9.394.756 0 9.394.756 9.394.756 0 513 9.394.756 0 0 0 0 0 0 0 0 0 0
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26-05-2020 26-05-2020   AS-37354 350.767 0 350.767 350.767 0 513 350.767 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-36924 7.862.092 0 7.862.092 7.862.092 0 512 7.862.092 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-36924 1.300.615 0 1.300.615 1.300.615 0 512 1.300.615 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-37365 2.596.175 0 2.596.175 2.596.175 0 512 2.596.175 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-37365 220.580 0 220.580 220.580 0 512 220.580 0 0 0 0 0 0 0 0 0 0
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28-05-2020 28-05-2020   AS-36923 10.522.021 0 10.522.021 10.522.021 0 511 10.522.021 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-36923 1.229.556 0 1.229.556 1.229.556 0 511 1.229.556 0 0 0 0 0 0 0 0 0 0
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28-05-2020 28-05-2020   AS-37366 2.318.525 0 2.318.525 2.318.525 0 511 2.318.525 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-37366 451.710 0 451.710 451.710 0 511 451.710 0 0 0 0 0 0 0 0 0 0
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29-05-2020 29-05-2020   AS-37367 228.450 0 228.450 228.450 0 510 228.450 0 0 0 0 0 0 0 0 0 0
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30-05-2020 30-05-2020   AS-37368 1.266.685 0 1.266.685 1.266.685 0 509 1.266.685 0 0 0 0 0 0 0 0 0 0
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04-06-2020 04-06-2020   AS-37475 11.646.251 0 11.646.251 11.646.251 0 504 11.646.251 0 0 0 0 0 0 0 0 0 0
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04-06-2020 04-06-2020   AS-37543 1.162.015 0 1.162.015 1.162.015 0 504 1.162.015 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37478 4.298.489 0 4.298.489 4.298.489 0 503 4.298.489 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37478 438.768 0 438.768 438.768 0 503 438.768 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37544 1.430.477 0 1.430.477 1.430.477 0 503 1.430.477 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37544 217.460 0 217.460 217.460 0 503 217.460 0 0 0 0 0 0 0 0 0 0
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06-06-2020 06-06-2020   AS-37552 6.600 0 6.600 6.600 0 502 6.600 0 0 0 0 0 0 0 0 0 0
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09-06-2020 09-06-2020   AS-37566 234.220 0 234.220 234.220 0 499 234.220 0 0 0 0 0 0 0 0 0 0
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10-06-2020 10-06-2020   AS-37668 401.910 0 401.910 401.910 0 498 401.910 0 0 0 0 0 0 0 0 0 0
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10-06-2020 10-06-2020   AS-37706 190.461 0 190.461 190.461 0 498 190.461 0 0 0 0 0 0 0 0 0 0
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11-06-2020 11-06-2020   AS-37709 555.650 0 555.650 555.650 0 497 555.650 0 0 0 0 0 0 0 0 0 0
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12-06-2020 12-06-2020   AS-37711 611.718 0 611.718 611.718 0 496 611.718 0 0 0 0 0 0 0 0 0 0
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13-06-2020 13-06-2020   AS-37712 86.660 0 86.660 86.660 0 495 86.660 0 0 0 0 0 0 0 0 0 0
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14-06-2020 14-06-2020   AS-37713 1.551.110 0 1.551.110 1.551.110 0 494 1.551.110 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-06-2020   AS-37768 2.058.146 0 2.058.146 2.058.146 0 493 2.058.146 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-06-2020   AS-37768 391.678 0 391.678 391.678 0 493 391.678 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020   AS-37901 1.668.802 0 1.668.802 1.668.802 0 492 1.668.802 0 0 0 0 0 0 0 0 0 0
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16-06-2020 16-06-2020   AS-37929 1.599.800 0 1.599.800 1.599.800 0 492 1.599.800 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020   AS-37926 2.721.958 0 2.721.958 2.721.958 0 491 2.721.958 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020   AS-37926 137.180 0 137.180 137.180 0 491 137.180 0 0 0 0 0 0 0 0 0 0
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18-06-2020 18-06-2020   AS-38144 407.320 0 407.320 407.320 0 490 407.320 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020   AS-38113 10.329.100 0 10.329.100 10.329.100 0 489 10.329.100 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020   AS-38113 1.798.573 0 1.798.573 1.798.573 0 489 1.798.573 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020   AS-38149 1.183.638 0 1.183.638 1.183.638 0 489 1.183.638 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020   AS-38149 634.130 0 634.130 634.130 0 489 634.130 0 0 0 0 0 0 0 0 0 0
20-06-2020 20-06-2020   AS-38159 86.440 0 86.440 86.440 0 488 86.440 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020   AS-38313 11.372.607 0 11.372.607 11.372.607 0 486 11.372.607 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020   AS-38313 1.732.118 0 1.732.118 1.732.118 0 486 1.732.118 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020   AS-38320 5.615.695 0 5.615.695 5.615.695 0 486 5.615.695 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020   AS-38320 1.281.321 0 1.281.321 1.281.321 0 486 1.281.321 0 0 0 0 0 0 0 0 0 0
22-06-2020 22-06-2020   AS-42010 21.300 0 21.300 21.300 0 486 21.300 0 0 0 0 0 0 0 0 0 0
23-06-2020 23-06-2020   AS-38316 8.206.433 0 8.206.433 8.206.433 0 485 8.206.433 0 0 0 0 0 0 0 0 0 0
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23-06-2020 23-06-2020   AS-38325 276.730 0 276.730 276.730 0 485 276.730 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020   AS-38518 11.118.462 0 11.118.462 11.118.462 0 484 11.118.462 0 0 0 0 0 0 0 0 0 0
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29-07-2020 29-07-2020   AS-40931 96.090 0 96.090 96.090 0 449 96.090 0 0 0 0 0 0 0 0 0 0
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30-07-2020 30-07-2020   AS-41308 399.187 0 399.187 399.187 0 448 399.187 0 0 0 0 0 0 0 0 0 0
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03-08-2020 03-08-2020   AS-41520 32.700 0 32.700 32.700 0 444 32.700 0 0 0 0 0 0 0 0 0 0
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06-08-2020 06-08-2020   AS-42096 2.526.990 0 2.526.990 2.526.990 0 441 2.526.990 0 0 0 0 0 0 0 0 0 0
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06-08-2020 06-08-2020   AS-42110 174.983 0 174.983 174.983 0 441 174.983 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42094 17.062.361 0 17.062.361 17.062.361 0 440 17.062.361 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42094 2.209.885 0 2.209.885 2.209.885 0 440 2.209.885 0 0 0 0 0 0 0 0 0 0
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07-08-2020 07-08-2020   AS-42111 1.187.281 0 1.187.281 1.187.281 0 440 1.187.281 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42113 4.808.940 0 4.808.940 4.808.940 0 440 4.808.940 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42113 1.435.151 0 1.435.151 1.435.151 0 440 1.435.151 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020   AS-42112 281.693 0 281.693 281.693 0 439 281.693 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020   AS-42112 30.750 0 30.750 30.750 0 439 30.750 0 0 0 0 0 0 0 0 0 0
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10-08-2020 10-08-2020   AS-42093 10.875.396 0 10.875.396 10.875.396 0 437 10.875.396 0 0 0 0 0 0 0 0 0 0
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10-08-2020 10-08-2020   AS-42191 296.683 0 296.683 296.683 0 437 296.683 0 0 0 0 0 0 0 0 0 0
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26-08-2020 26-08-2020   AS-42937 407.664 0 407.664 407.664 0 421 407.664 0 0 0 0 0 0 0 0 0 0
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28-08-2020 28-08-2020   AS-44726 9.254.432 0 9.254.432 9.254.432 0 419 9.254.432 0 0 0 0 0 0 0 0 0 0
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31-08-2020 31-08-2020   AS-43744 532.915 0 532.915 532.915 0 416 532.915 0 0 0 0 0 0 0 0 0 0
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31-08-2020 31-08-2020   AS-44737 3.376.869 0 3.376.869 3.376.869 0 416 3.376.869 0 0 0 0 0 0 0 0 0 0
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27-08-2020 01-09-2020   61-1389529 766 0 766 766 0 415 766 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-43758 1.110.991 0 1.110.991 1.110.991 0 415 1.110.991 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-43758 326.530 0 326.530 326.530 0 415 326.530 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-44734 9.331.254 0 9.331.254 9.331.254 0 415 9.331.254 0 0 0 0 0 0 0 0 0 0
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02-09-2020 02-09-2020   AS-44892 1.443.235 0 1.443.235 1.443.235 0 414 1.443.235 0 0 0 0 0 0 0 0 0 0
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03-09-2020 03-09-2020   AS-43998 1.739.243 0 1.739.243 1.739.243 0 413 1.739.243 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-43998 310.830 0 310.830 310.830 0 413 310.830 0 0 0 0 0 0 0 0 0 0
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03-09-2020 03-09-2020   AS-44881 1.145.250 0 1.145.250 1.145.250 0 413 1.145.250 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-44880 12.804.193 0 12.804.193 12.804.193 0 412 12.804.193 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-44880 1.181.290 0 1.181.290 1.181.290 0 412 1.181.290 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-45595 3.275.726 0 3.275.726 3.275.726 0 412 3.275.726 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-45595 551.430 0 551.430 551.430 0 412 551.430 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020   AS-44010 367.544 0 367.544 367.544 0 411 367.544 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020   AS-44010 17.450 0 17.450 17.450 0 411 17.450 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-44875 8.257.305 0 8.257.305 8.257.305 0 409 8.257.305 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-44875 1.130.925 0 1.130.925 1.130.925 0 409 1.130.925 0 0 0 0 0 0 0 0 0 0
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07-09-2020 07-09-2020   AS-45606 646.133 0 646.133 646.133 0 409 646.133 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44251 2.051.286 0 2.051.286 2.051.286 0 408 2.051.286 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44251 171.030 0 171.030 171.030 0 408 171.030 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44893 16.569.828 0 16.569.828 16.569.828 0 408 16.569.828 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44893 1.561.248 0 1.561.248 1.561.248 0 408 1.561.248 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-44882 3.812.319 0 3.812.319 3.812.319 0 407 3.812.319 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-44882 134.840 0 134.840 134.840 0 407 134.840 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-45125 7.249.195 0 7.249.195 7.249.195 0 407 7.249.195 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-45125 1.205.850 0 1.205.850 1.205.850 0 407 1.205.850 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-44884 10.579.918 0 10.579.918 10.579.918 0 406 10.579.918 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-44884 715.197 0 715.197 715.197 0 406 715.197 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-45124 2.860.206 0 2.860.206 2.860.206 0 406 2.860.206 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-45124 551.300 0 551.300 551.300 0 406 551.300 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-44891 15.253.949 0 15.253.949 15.253.949 0 405 15.253.949 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-44891 1.459.223 0 1.459.223 1.459.223 0 405 1.459.223 0 0 0 0 0 0 0 0 0 0
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11-09-2020 11-09-2020   AS-45123 334.853 0 334.853 334.853 0 405 334.853 0 0 0 0 0 0 0 0 0 0
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12-09-2020 12-09-2020   AS-44948 13.650 0 13.650 13.650 0 404 13.650 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-44949 15.891.130 0 15.891.130 15.891.130 0 402 15.891.130 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-44949 1.770.146 0 1.770.146 1.770.146 0 402 1.770.146 0 0 0 0 0 0 0 0 0 0
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14-09-2020 14-09-2020   AS-45122 801.293 0 801.293 801.293 0 402 801.293 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-44992 29.470.225 0 29.470.225 29.470.225 0 401 29.470.225 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-44992 1.401.685 0 1.401.685 1.401.685 0 401 1.401.685 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-45671 2.888.005 0 2.888.005 2.888.005 0 401 2.888.005 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-45671 473.700 0 473.700 473.700 0 401 473.700 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-44947 17.217.266 0 17.217.266 17.217.266 0 400 17.217.266 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-44947 1.258.701 0 1.258.701 1.258.701 0 400 1.258.701 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-45684 4.639.314 0 4.639.314 4.639.314 0 400 4.639.314 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-45684 332.270 0 332.270 332.270 0 400 332.270 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45000 6.345.459 0 6.345.459 6.345.459 0 399 6.345.459 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45000 792.613 0 792.613 792.613 0 399 792.613 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45130 1.376.642 0 1.376.642 1.376.642 0 399 1.376.642 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45130 1.254.580 0 1.254.580 1.254.580 0 399 1.254.580 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45129 4.507.412 0 4.507.412 4.507.412 0 395 4.507.412 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45129 809.950 0 809.950 809.950 0 395 809.950 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45603 21.092.746 0 21.092.746 21.092.746 0 395 21.092.746 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45603 1.932.853 0 1.932.853 1.932.853 0 395 1.932.853 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45602 6.049.176 0 6.049.176 6.049.176 0 394 6.049.176 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45602 465.680 0 465.680 465.680 0 394 465.680 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45708 4.536.966 0 4.536.966 4.536.966 0 394 4.536.966 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45708 476.923 0 476.923 476.923 0 394 476.923 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-45601 18.417.974 0 18.417.974 18.417.974 0 393 18.417.974 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-45601 1.327.651 0 1.327.651 1.327.651 0 393 1.327.651 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-46072 5.314.072 0 5.314.072 5.314.072 0 393 5.314.072 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-46072 1.213.398 0 1.213.398 1.213.398 0 393 1.213.398 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-45600 10.572.016 0 10.572.016 10.572.016 0 392 10.572.016 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-45600 862.703 0 862.703 862.703 0 392 862.703 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-46069 3.201.374 0 3.201.374 3.201.374 0 392 3.201.374 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-46069 492.186 0 492.186 492.186 0 392 492.186 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-45597 19.896.304 0 19.896.304 19.896.304 0 391 19.896.304 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-45597 2.358.416 0 2.358.416 2.358.416 0 391 2.358.416 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-46063 4.176.793 0 4.176.793 4.176.793 0 391 4.176.793 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-46063 711.905 0 711.905 711.905 0 391 711.905 0 0 0 0 0 0 0 0 0 0
26-09-2020 26-09-2020   AS-46025 497.715 0 497.715 497.715 0 390 497.715 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 33-33198318 -725 0 -725 -725 0 388 -725 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020   33-33165732 -4.343.579 0 -4.343.579 -4.343.579 0 388 -4.343.579 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-43761 3.926.632 0 3.926.632 3.926.632 0 388 3.926.632 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-43761 560.496 0 560.496 560.496 0 388 560.496 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-09-2020 33-33404460 -4.164.656 -4.150.397 -4.150.397 -4.150.397 0 388 -4.150.397 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-45986 13.381.501 0 13.381.501 13.381.501 0 388 13.381.501 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-45986 1.842.937 0 1.842.937 1.842.937 0 388 1.842.937 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-46062 2.690.622 0 2.690.622 2.690.622 0 388 2.690.622 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-46062 410.675 0 410.675 410.675 0 388 410.675 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-45984 17.739.657 0 17.739.657 17.739.657 0 387 17.739.657 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-45984 2.547.128 0 2.547.128 2.547.128 0 387 2.547.128 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-46192 2.947.033 0 2.947.033 2.947.033 0 387 2.947.033 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-46192 339.370 0 339.370 339.370 0 387 339.370 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-45983 9.679.637 0 9.679.637 9.679.637 0 386 9.679.637 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-45983 696.575 0 696.575 696.575 0 386 696.575 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46146 279.908 0 279.908 279.908 0 386 279.908 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46147 15.800 0 15.800 15.800 0 386 15.800 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46205 2.728.547 0 2.728.547 2.728.547 0 386 2.728.547 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46205 1.326.880 0 1.326.880 1.326.880 0 386 1.326.880 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46445 -35.435.162 0 -35.435.162 -35.435.162 0 386 -35.435.162 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46446 -2.130.390 0 -2.130.390 -2.130.390 0 386 -2.130.390 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46448 -396.373.542 0 -396.373.542 -396.373.542 0 386 -396.373.542 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-47103 18.443.330 0 18.443.330 18.443.330 0 386 18.443.330 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46138 13.927.025 0 13.927.025 13.927.025 0 385 13.927.025 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46138 1.288.545 0 1.288.545 1.288.545 0 385 1.288.545 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46530 4.499.172 0 4.499.172 4.499.172 0 385 4.499.172 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46530 952.976 0 952.976 952.976 0 385 952.976 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46141 15.041.723 0 15.041.723 15.041.723 0 384 15.041.723 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46141 1.296.394 0 1.296.394 1.296.394 0 384 1.296.394 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46568 1.857.212 0 1.857.212 1.857.212 0 384 1.857.212 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46568 349.988 0 349.988 349.988 0 384 349.988 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46313 14.998.153 0 14.998.153 14.998.153 0 381 14.998.153 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46313 1.430.663 0 1.430.663 1.430.663 0 381 1.430.663 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46520 2.366.576 0 2.366.576 2.366.576 0 381 2.366.576 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46520 551.873 0 551.873 551.873 0 381 551.873 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46412 863.561 0 863.561 863.561 0 380 863.561 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46412 18.760 0 18.760 18.760 0 380 18.760 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46507 7.525.954 0 7.525.954 7.525.954 0 380 7.525.954 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46507 266.340 0 266.340 266.340 0 380 266.340 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46582 1.796.038 0 1.796.038 1.796.038 0 380 1.796.038 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46582 297.308 0 297.308 297.308 0 380 297.308 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46505 16.262.892 0 16.262.892 16.262.892 0 379 16.262.892 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46505 1.874.540 0 1.874.540 1.874.540 0 379 1.874.540 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46583 3.448.289 0 3.448.289 3.448.289 0 379 3.448.289 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46583 529.093 0 529.093 529.093 0 379 529.093 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46703 2.529.064 0 2.529.064 2.529.064 0 378 2.529.064 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46703 336.046 0 336.046 336.046 0 378 336.046 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46718 17.734.224 0 17.734.224 17.734.224 0 378 17.734.224 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46718 1.970.297 0 1.970.297 1.970.297 0 378 1.970.297 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46720 21.215.222 0 21.215.222 21.215.222 0 377 21.215.222 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46720 1.910.674 0 1.910.674 1.910.674 0 377 1.910.674 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46875 3.510.794 0 3.510.794 3.510.794 0 377 3.510.794 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46875 962.121 0 962.121 962.121 0 377 962.121 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020   AS-46750 576.516 0 576.516 576.516 0 376 576.516 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020   AS-46750 28.100 0 28.100 28.100 0 376 28.100 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-46862 18.036.973 0 18.036.973 18.036.973 0 373 18.036.973 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-46862 1.339.123 0 1.339.123 1.339.123 0 373 1.339.123 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-47033 3.233.764 0 3.233.764 3.233.764 0 373 3.233.764 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-47033 578.634 0 578.634 578.634 0 373 578.634 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-46890 8.320.356 0 8.320.356 8.320.356 0 372 8.320.356 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-46890 562.340 0 562.340 562.340 0 372 562.340 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-47061 2.941.314 0 2.941.314 2.941.314 0 372 2.941.314 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-47061 221.330 0 221.330 221.330 0 372 221.330 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47106 3.714.388 0 3.714.388 3.714.388 0 371 3.714.388 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47106 88.980 0 88.980 88.980 0 371 88.980 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47292 3.430.446 0 3.430.446 3.430.446 0 371 3.430.446 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47292 756.468 0 756.468 756.468 0 371 756.468 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47277 1.528.353 0 1.528.353 1.528.353 0 370 1.528.353 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47277 174.790 0 174.790 174.790 0 370 174.790 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47397 1.771.391 0 1.771.391 1.771.391 0 370 1.771.391 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47397 293.578 0 293.578 293.578 0 370 293.578 0 0 0 0 0 0 0 0 0 0
17-10-2020 17-10-2020   AS-47398 730.278 0 730.278 730.278 0 369 730.278 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47303 12.765.826 0 12.765.826 12.765.826 0 367 12.765.826 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47303 1.150.539 0 1.150.539 1.150.539 0 367 1.150.539 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47481 4.261.830 0 4.261.830 4.261.830 0 367 4.261.830 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47481 1.224.426 0 1.224.426 1.224.426 0 367 1.224.426 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47419 4.349.482 0 4.349.482 4.349.482 0 366 4.349.482 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47419 312.700 0 312.700 312.700 0 366 312.700 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47536 3.324.537 0 3.324.537 3.324.537 0 366 3.324.537 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47536 178.725 0 178.725 178.725 0 366 178.725 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47606 30.915.527 0 30.915.527 30.915.527 0 365 30.915.527 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47606 3.600.297 0 3.600.297 3.600.297 0 365 3.600.297 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47607 3.483.038 0 3.483.038 3.483.038 0 365 3.483.038 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47607 551.200 0 551.200 551.200 0 365 551.200 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47738 17.217.089 0 17.217.089 17.217.089 0 364 17.217.089 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47738 1.166.765 0 1.166.765 1.166.765 0 364 1.166.765 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47740 1.003.704 0 1.003.704 1.003.704 0 364 1.003.704 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47740 220.520 0 220.520 220.520 0 364 220.520 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47874 485.096 0 485.096 485.096 0 363 485.096 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47875 3.138.887 0 3.138.887 3.138.887 0 363 3.138.887 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47875 295.163 0 295.163 295.163 0 363 295.163 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020   AS-47969 956.313 0 956.313 956.313 0 362 956.313 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020   AS-47969 36.250 0 36.250 36.250 0 362 36.250 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47985 10.887.047 0 10.887.047 10.887.047 0 360 10.887.047 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47985 1.465.258 0 1.465.258 1.465.258 0 360 1.465.258 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47988 4.530.336 0 4.530.336 4.530.336 0 360 4.530.336 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47988 1.287.150 0 1.287.150 1.287.150 0 360 1.287.150 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-47986 6.243.924 0 6.243.924 6.243.924 0 359 6.243.924 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-47986 120.690 0 120.690 120.690 0 359 120.690 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-48078 2.820.005 0 2.820.005 2.820.005 0 359 2.820.005 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-48078 194.529 0 194.529 194.529 0 359 194.529 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020   33-33408303 -4.350.262 -4.350.262 -4.350.262 -4.350.262 0 358 -4.350.262 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020 33-33444254 -28.930 -28.930 -28.930 -28.930 0 358 -28.930 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48072 5.662.773 0 5.662.773 5.662.773 0 358 5.662.773 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48072 657.070 0 657.070 657.070 0 358 657.070 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48079 3.324.994 0 3.324.994 3.324.994 0 358 3.324.994 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48079 535.443 0 535.443 535.443 0 358 535.443 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-33665849 -5.112.328 -5.023.424 -5.023.424 -5.023.424 0 357 -5.023.424 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48200 25.357.263 0 25.357.263 25.357.263 0 357 25.357.263 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48200 3.002.459 0 3.002.459 3.002.459 0 357 3.002.459 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48232 1.814.587 0 1.814.587 1.814.587 0 357 1.814.587 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48232 720.638 0 720.638 720.638 0 357 720.638 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48305 54.147.163 0 54.147.163 54.147.163 0 356 54.147.163 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48305 4.921.448 0 4.921.448 4.921.448 0 356 4.921.448 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48312 2.136.507 0 2.136.507 2.136.507 0 356 2.136.507 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48312 645.190 0 645.190 645.190 0 356 645.190 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-49260 -1.270.815 0 -1.270.815 -1.270.815 0 356 -1.270.815 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-48314 233.880 0 233.880 233.880 0 355 233.880 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-49253 -36.678.314 0 -36.678.314 -36.678.314 0 355 -36.678.314 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-49257 -356.512.798 0 -356.512.798 -356.512.798 0 355 -356.512.798 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-50829 36.678.314 0 36.678.314 36.678.314 0 355 36.678.314 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-50829 -36.678.314 0 -36.678.314 -36.678.314 0 355 -36.678.314 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-51344 -19.336.926 0 -19.336.926 -19.336.926 0 355 -19.336.926 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48450 22.735.443 0 22.735.443 22.735.443 0 353 22.735.443 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48450 2.266.082 0 2.266.082 2.266.082 0 353 2.266.082 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48488 2.054.724 0 2.054.724 2.054.724 0 353 2.054.724 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48488 238.545 0 238.545 238.545 0 353 238.545 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48754 28.742.457 0 28.742.457 28.742.457 0 352 28.742.457 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48754 3.070.075 0 3.070.075 3.070.075 0 352 3.070.075 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48762 4.133.157 0 4.133.157 4.133.157 0 352 4.133.157 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48762 1.138.181 0 1.138.181 1.138.181 0 352 1.138.181 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-48826 3.183.971 0 3.183.971 3.183.971 0 351 3.183.971 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-48826 404.770 0 404.770 404.770 0 351 404.770 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-49189 3.429.149 0 3.429.149 3.429.149 0 351 3.429.149 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-49189 156.378 0 156.378 156.378 0 351 156.378 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49087 10.179.267 0 10.179.267 10.179.267 0 350 10.179.267 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49087 311.770 0 311.770 311.770 0 350 311.770 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49198 1.565.870 0 1.565.870 1.565.870 0 350 1.565.870 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49198 527.557 0 527.557 527.557 0 350 527.557 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49204 6.534.090 0 6.534.090 6.534.090 0 349 6.534.090 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49204 1.038.558 0 1.038.558 1.038.558 0 349 1.038.558 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49546 6.647.538 0 6.647.538 6.647.538 0 349 6.647.538 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49546 664.609 0 664.609 664.609 0 349 664.609 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020   AS-49580 780.893 0 780.893 780.893 0 348 780.893 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020   AS-49580 98.820 0 98.820 98.820 0 348 98.820 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49480 17.018.986 0 17.018.986 17.018.986 0 346 17.018.986 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49480 1.954.306 0 1.954.306 1.954.306 0 346 1.954.306 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49724 4.549.207 0 4.549.207 4.549.207 0 346 4.549.207 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49724 862.611 0 862.611 862.611 0 346 862.611 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49754 2.770.798 0 2.770.798 2.770.798 0 345 2.770.798 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49754 356.915 0 356.915 356.915 0 345 356.915 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49756 9.268.833 0 9.268.833 9.268.833 0 345 9.268.833 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49756 792.191 0 792.191 792.191 0 345 792.191 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49755 13.862.699 0 13.862.699 13.862.699 0 344 13.862.699 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49755 1.011.961 0 1.011.961 1.011.961 0 344 1.011.961 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49896 3.911.991 0 3.911.991 3.911.991 0 344 3.911.991 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49896 1.060.673 0 1.060.673 1.060.673 0 344 1.060.673 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49845 14.053.655 0 14.053.655 14.053.655 0 343 14.053.655 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49845 1.951.326 0 1.951.326 1.951.326 0 343 1.951.326 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49929 2.708.702 0 2.708.702 2.708.702 0 343 2.708.702 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49929 400.636 0 400.636 400.636 0 343 400.636 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 9.850 0 9.850 9.850 0 343 9.850 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 23.900 0 23.900 23.900 0 343 23.900 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 15.000 0 15.000 15.000 0 343 15.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 10.000 0 10.000 10.000 0 343 10.000 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49923 14.744.900 0 14.744.900 14.744.900 0 342 14.744.900 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49923 1.185.971 0 1.185.971 1.185.971 0 342 1.185.971 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49934 2.378.888 0 2.378.888 2.378.888 0 342 2.378.888 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49934 347.970 0 347.970 347.970 0 342 347.970 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020   AS-49946 280.080 0 280.080 280.080 0 341 280.080 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020   AS-49946 174.270 0 174.270 174.270 0 341 174.270 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50073 4.144.251 0 4.144.251 4.144.251 0 339 4.144.251 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50073 622.910 0 622.910 622.910 0 339 622.910 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50142 33.728.188 0 33.728.188 33.728.188 0 339 33.728.188 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50142 2.481.243 0 2.481.243 2.481.243 0 339 2.481.243 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50141 8.756.678 0 8.756.678 8.756.678 0 338 8.756.678 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50141 1.251.340 0 1.251.340 1.251.340 0 338 1.251.340 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50158 3.337.108 0 3.337.108 3.337.108 0 338 3.337.108 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50158 957.311 0 957.311 957.311 0 338 957.311 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50308 15.791.171 0 15.791.171 15.791.171 0 337 15.791.171 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50308 2.712.188 0 2.712.188 2.712.188 0 337 2.712.188 0 0 0 0 0 0 0 0 0 0
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16-04-2021 16-04-2021   AS-63058 965.329 0 965.329 965.329 0 188 965.329 0 0 0 0 0 0 0 0 0 0
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16-04-2021 16-04-2021   AS-63067 584.699 0 584.699 584.699 0 188 584.699 0 0 0 0 0 0 0 0 0 0
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19-04-2021 19-04-2021   AS-63114 3.501.569 0 3.501.569 3.501.569 0 185 3.501.569 0 0 0 0 0 0 0 0 0 0
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19-04-2021 19-04-2021   AS-63133 782.202 0 782.202 782.202 0 185 782.202 0 0 0 0 0 0 0 0 0 0
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20-04-2021 20-04-2021   AS-63378 1.513.017 0 1.513.017 1.513.017 0 184 1.513.017 0 0 0 0 0 0 0 0 0 0
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21-04-2021 21-04-2021   AS-63329 841.920 0 841.920 841.920 0 183 841.920 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021   AS-63361 1.697.279 0 1.697.279 1.697.279 0 183 1.697.279 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021   AS-63361 547.143 0 547.143 547.143 0 183 547.143 0 0 0 0 0 0 0 0 0 0
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22-04-2021 22-04-2021   AS-63520 1.592.441 0 1.592.441 1.592.441 0 182 1.592.441 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-63530 12.354.069 0 12.354.069 12.354.069 0 182 12.354.069 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-63530 617.528 0 617.528 617.528 0 182 617.528 0 0 0 0 0 0 0 0 0 0
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23-04-2021 23-04-2021   AS-63531 3.672.120 0 3.672.120 3.672.120 0 181 3.672.120 0 0 0 0 0 0 0 0 0 0
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23-04-2021 23-04-2021   AS-63534 1.331.558 0 1.331.558 1.331.558 0 181 1.331.558 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-04-2021   AS-63539 222.464 0 222.464 222.464 0 180 222.464 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-63833 6.092.770 0 6.092.770 6.092.770 0 178 6.092.770 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-63833 328.031 0 328.031 328.031 0 178 328.031 0 0 0 0 0 0 0 0 0 0
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26-04-2021 26-04-2021   AS-64022 434.604 0 434.604 434.604 0 178 434.604 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021   AS-63836 29.022.689 0 29.022.689 29.022.689 0 177 29.022.689 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021   AS-63836 2.679.062 0 2.679.062 2.679.062 0 177 2.679.062 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021   AS-64030 4.913.503 0 4.913.503 4.913.503 0 177 4.913.503 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021   AS-64030 699.713 0 699.713 699.713 0 177 699.713 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   AS-64023 16.116.420 0 16.116.420 16.116.420 0 176 16.116.420 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   AS-64023 1.676.584 0 1.676.584 1.676.584 0 176 1.676.584 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   AS-64069 1.052.426 0 1.052.426 1.052.426 0 176 1.052.426 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   AS-64069 362.110 0 362.110 362.110 0 176 362.110 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-36288585 -6.569.891 -6.569.891 -6.569.891 -6.569.891 0 175 -6.569.891 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-64024 8.548.227 0 8.548.227 8.548.227 0 175 8.548.227 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-64024 1.053.993 0 1.053.993 1.053.993 0 175 1.053.993 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-64070 3.727.713 0 3.727.713 3.727.713 0 175 3.727.713 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-64070 444.509 0 444.509 444.509 0 175 444.509 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64100 1.870.407 0 1.870.407 1.870.407 0 174 1.870.407 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64100 756.093 0 756.093 756.093 0 174 756.093 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64269 14.265.541 0 14.265.541 14.265.541 0 174 14.265.541 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64269 415.520 0 415.520 415.520 0 174 415.520 0 0 0 0 0 0 0 0 0 0
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30-04-2021 30-04-2021   AS-71112 -48.925.681 0 -48.925.681 -48.925.681 0 174 -48.925.681 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-36581454 -4.817.437 0 -4.772.963 -4.772.963 0 171 -4.772.963 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64270 10.081.556 0 10.081.556 10.081.556 0 171 10.081.556 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64270 1.147.940 0 1.147.940 1.147.940 0 171 1.147.940 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64271 6.180.396 0 6.180.396 6.180.396 0 171 6.180.396 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64271 1.192.608 0 1.192.608 1.192.608 0 171 1.192.608 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-64435 15.054.260 0 15.054.260 15.054.260 0 170 15.054.260 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-64435 1.148.043 0 1.148.043 1.148.043 0 170 1.148.043 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-64436 3.940.853 0 3.940.853 3.940.853 0 170 3.940.853 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-64436 836.024 0 836.024 836.024 0 170 836.024 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-64434 5.448.832 0 5.448.832 5.448.832 0 169 5.448.832 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-64434 759.270 0 759.270 759.270 0 169 759.270 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-64437 4.470.065 0 4.470.065 4.470.065 0 169 4.470.065 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-64437 1.460.480 0 1.460.480 1.460.480 0 169 1.460.480 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-64696 24.596.680 0 24.596.680 24.596.680 0 168 24.596.680 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-64696 3.307.249 0 3.307.249 3.307.249 0 168 3.307.249 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-64777 4.461.773 0 4.461.773 4.461.773 0 168 4.461.773 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-64777 1.181.966 0 1.181.966 1.181.966 0 168 1.181.966 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-64779 13.728.451 0 13.728.451 13.728.451 0 167 13.728.451 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-64779 1.620.931 0 1.620.931 1.620.931 0 167 1.620.931 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-64780 4.346.220 0 4.346.220 4.346.220 0 167 4.346.220 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-64780 1.014.770 0 1.014.770 1.014.770 0 167 1.014.770 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-05-2021   AS-64778 677.340 0 677.340 677.340 0 166 677.340 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-05-2021   AS-64778 101.180 0 101.180 101.180 0 166 101.180 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-64963 5.274.813 0 5.274.813 5.274.813 0 164 5.274.813 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-64963 1.099.801 0 1.099.801 1.099.801 0 164 1.099.801 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-65215 27.016.088 0 27.016.088 27.016.088 0 164 27.016.088 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-65215 1.947.200 0 1.947.200 1.947.200 0 164 1.947.200 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   AS-65214 31.363.949 0 31.363.949 31.363.949 0 163 31.363.949 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   AS-65214 2.757.253 0 2.757.253 2.757.253 0 163 2.757.253 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65211 3.033.100 0 3.033.100 3.033.100 0 161 3.033.100 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65211 236.490 0 236.490 236.490 0 161 236.490 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65213 12.129.707 0 12.129.707 12.129.707 0 161 12.129.707 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65213 1.088.425 0 1.088.425 1.088.425 0 161 1.088.425 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65278 942.983 0 942.983 942.983 0 161 942.983 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65278 41.903 0 41.903 41.903 0 161 41.903 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65212 4.629.408 0 4.629.408 4.629.408 0 160 4.629.408 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65212 1.482.563 0 1.482.563 1.482.563 0 160 1.482.563 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65216 3.547.911 0 3.547.911 3.547.911 0 160 3.547.911 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65216 464.818 0 464.818 464.818 0 160 464.818 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65393 30.561.139 0 30.561.139 30.561.139 0 160 30.561.139 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65393 2.748.490 0 2.748.490 2.748.490 0 160 2.748.490 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65304 5.044.646 0 5.044.646 5.044.646 0 157 5.044.646 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65304 1.154.344 0 1.154.344 1.154.344 0 157 1.154.344 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65382 5.538.337 0 5.538.337 5.538.337 0 157 5.538.337 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65382 1.304.072 0 1.304.072 1.304.072 0 157 1.304.072 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65391 8.720.994 0 8.720.994 8.720.994 0 157 8.720.994 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65391 447.714 0 447.714 447.714 0 157 447.714 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65670 6.313.411 0 6.313.411 6.313.411 0 156 6.313.411 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65670 912.400 0 912.400 912.400 0 156 912.400 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65898 4.932.097 0 4.932.097 4.932.097 0 156 4.932.097 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65898 1.055.801 0 1.055.801 1.055.801 0 156 1.055.801 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65669 5.047.663 0 5.047.663 5.047.663 0 155 5.047.663 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65669 315.990 0 315.990 315.990 0 155 315.990 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65899 1.935.460 0 1.935.460 1.935.460 0 155 1.935.460 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65899 241.724 0 241.724 241.724 0 155 241.724 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-65990 6.117.725 0 6.117.725 6.117.725 0 154 6.117.725 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-65990 1.504.793 0 1.504.793 1.504.793 0 154 1.504.793 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-66057 21.134.905 0 21.134.905 21.134.905 0 154 21.134.905 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-66057 2.289.457 0 2.289.457 2.289.457 0 154 2.289.457 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-05-2021   AS-66056 165.962 0 165.962 165.962 0 152 165.962 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-05-2021   AS-66056 105.000 0 105.000 105.000 0 152 105.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-66218 15.912.171 0 15.912.171 15.912.171 0 150 15.912.171 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-66218 1.423.070 0 1.423.070 1.423.070 0 150 1.423.070 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66219 11.146.329 0 11.146.329 11.146.329 0 149 11.146.329 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66219 860.965 0 860.965 860.965 0 149 860.965 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66378 3.750.464 0 3.750.464 3.750.464 0 149 3.750.464 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66378 812.113 0 812.113 812.113 0 149 812.113 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66389 4.395.417 0 4.395.417 4.395.417 0 147 4.395.417 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66389 445.185 0 445.185 445.185 0 147 445.185 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66423 45.055.413 0 45.055.413 45.055.413 0 147 45.055.413 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66423 2.735.843 0 2.735.843 2.735.843 0 147 2.735.843 0 0 0 0 0 0 0 0 0 0
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28-05-2021 28-05-2021   AS-66371 657.345 0 657.345 657.345 0 146 657.345 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66379 5.642.060 0 5.642.060 5.642.060 0 146 5.642.060 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66379 876.628 0 876.628 876.628 0 146 876.628 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66424 9.901.852 0 9.901.852 9.901.852 0 146 9.901.852 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66424 956.185 0 956.185 956.185 0 146 956.185 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66522 6.129.480 0 6.129.480 6.129.480 0 146 6.129.480 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66522 1.613.811 0 1.613.811 1.613.811 0 146 1.613.811 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021   AS-66523 345.387 0 345.387 345.387 0 145 345.387 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021   AS-66523 34.602 0 34.602 34.602 0 145 34.602 0 0 0 0 0 0 0 0 0 0
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29-04-2021 31-05-2021   33-36963404 -4.948.479 -4.931.074 -4.931.074 -4.931.074 0 143 -4.931.074 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66524 5.272.146 0 5.272.146 5.272.146 0 143 5.272.146 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66524 963.650 0 963.650 963.650 0 143 963.650 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66536 7.538.942 0 7.538.942 7.538.942 0 143 7.538.942 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66536 157.715 0 157.715 157.715 0 143 157.715 0 0 0 0 0 0 0 0 0 0
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31-05-2021 31-05-2021   AS-71119 37.005.249 0 37.005.249 37.005.249 0 143 37.005.249 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66675 6.312.309 0 6.312.309 6.312.309 0 142 6.312.309 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66675 1.164.978 0 1.164.978 1.164.978 0 142 1.164.978 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66679 8.100.984 0 8.100.984 8.100.984 0 142 8.100.984 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66679 872.970 0 872.970 872.970 0 142 872.970 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66789 48.807.794 0 48.807.794 48.807.794 0 141 48.807.794 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66789 3.211.376 0 3.211.376 3.211.376 0 141 3.211.376 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66803 3.519.876 0 3.519.876 3.519.876 0 141 3.519.876 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66803 477.495 0 477.495 477.495 0 141 477.495 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66977 3.942.479 0 3.942.479 3.942.479 0 140 3.942.479 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66977 461.072 0 461.072 461.072 0 140 461.072 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66979 5.451.437 0 5.451.437 5.451.437 0 140 5.451.437 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66979 1.320.643 0 1.320.643 1.320.643 0 140 1.320.643 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67041 20.559.980 0 20.559.980 20.559.980 0 139 20.559.980 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67041 2.127.217 0 2.127.217 2.127.217 0 139 2.127.217 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67042 2.458.888 0 2.458.888 2.458.888 0 139 2.458.888 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67042 384.208 0 384.208 384.208 0 139 384.208 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021   AS-67040 979.030 0 979.030 979.030 0 138 979.030 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021   AS-67040 30.450 0 30.450 30.450 0 138 30.450 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67205 12.911.772 0 12.911.772 12.911.772 0 136 12.911.772 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67205 1.186.160 0 1.186.160 1.186.160 0 136 1.186.160 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67434 9.337.763 0 9.337.763 9.337.763 0 136 9.337.763 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67434 1.512.241 0 1.512.241 1.512.241 0 136 1.512.241 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67405 30.362.871 0 30.362.871 30.362.871 0 135 30.362.871 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67405 1.457.775 0 1.457.775 1.457.775 0 135 1.457.775 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67435 3.176.744 0 3.176.744 3.176.744 0 135 3.176.744 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67435 659.124 0 659.124 659.124 0 135 659.124 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67606 1.454.599 0 1.454.599 1.454.599 0 134 1.454.599 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67606 33.100 0 33.100 33.100 0 134 33.100 0 0 0 0 0 0 0 0 0 0
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09-06-2021 09-06-2021   AS-67731 806.600 0 806.600 806.600 0 134 806.600 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67669 10.316.806 0 10.316.806 10.316.806 0 133 10.316.806 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67669 1.534.835 0 1.534.835 1.534.835 0 133 1.534.835 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67722 8.137.615 0 8.137.615 8.137.615 0 133 8.137.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67722 686.691 0 686.691 686.691 0 133 686.691 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67844 5.051.200 0 5.051.200 5.051.200 0 132 5.051.200 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67844 326.193 0 326.193 326.193 0 132 326.193 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67942 6.102.069 0 6.102.069 6.102.069 0 132 6.102.069 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67942 1.799.321 0 1.799.321 1.799.321 0 132 1.799.321 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021   AS-67851 179.720 0 179.720 179.720 0 131 179.720 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021   AS-67851 3.090 0 3.090 3.090 0 131 3.090 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-67969 8.100.012 0 8.100.012 8.100.012 0 129 8.100.012 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-67969 1.029.338 0 1.029.338 1.029.338 0 129 1.029.338 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-68043 31.678.551 0 31.678.551 31.678.551 0 129 31.678.551 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-68043 3.102.894 0 3.102.894 3.102.894 0 129 3.102.894 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68039 45.307.164 0 45.307.164 45.307.164 0 128 45.307.164 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68039 3.281.554 0 3.281.554 3.281.554 0 128 3.281.554 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68064 7.038.477 0 7.038.477 7.038.477 0 128 7.038.477 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68064 602.250 0 602.250 602.250 0 128 602.250 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68212 5.671.617 0 5.671.617 5.671.617 0 127 5.671.617 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68212 775.092 0 775.092 775.092 0 127 775.092 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68284 22.187.037 0 22.187.037 22.187.037 0 127 22.187.037 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68284 1.425.848 0 1.425.848 1.425.848 0 127 1.425.848 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68286 3.821.361 0 3.821.361 3.821.361 0 126 3.821.361 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68286 427.125 0 427.125 427.125 0 126 427.125 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68369 5.001.073 0 5.001.073 5.001.073 0 126 5.001.073 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68369 439.455 0 439.455 439.455 0 126 439.455 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68410 3.503.606 0 3.503.606 3.503.606 0 125 3.503.606 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68410 776.400 0 776.400 776.400 0 125 776.400 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68556 3.005.537 0 3.005.537 3.005.537 0 125 3.005.537 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68556 103.228 0 103.228 103.228 0 125 103.228 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021   AS-68411 406.220 0 406.220 406.220 0 124 406.220 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021   AS-68411 52.200 0 52.200 52.200 0 124 52.200 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   AS-68558 16.835.096 0 16.835.096 16.835.096 0 121 16.835.096 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   AS-68558 955.143 0 955.143 955.143 0 121 955.143 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68620 8.297.065 0 8.297.065 8.297.065 0 120 8.297.065 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68620 1.639.055 0 1.639.055 1.639.055 0 120 1.639.055 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68690 10.177.997 0 10.177.997 10.177.997 0 120 10.177.997 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68690 451.574 0 451.574 451.574 0 120 451.574 0 0 0 0 0 0 0 0 0 0
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23-06-2021 23-06-2021   AS-68895 453.569 0 453.569 453.569 0 120 453.569 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68840 14.128.264 0 14.128.264 14.128.264 0 119 14.128.264 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68840 1.940.544 0 1.940.544 1.940.544 0 119 1.940.544 0 0 0 0 0 0 0 0 0 0
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24-06-2021 24-06-2021   AS-68896 107.550 0 107.550 107.550 0 119 107.550 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69009 21.642.225 0 21.642.225 21.642.225 0 118 21.642.225 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69009 1.504.141 0 1.504.141 1.504.141 0 118 1.504.141 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69126 4.966.535 0 4.966.535 4.966.535 0 118 4.966.535 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69126 556.515 0 556.515 556.515 0 118 556.515 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021   AS-69017 715.414 0 715.414 715.414 0 117 715.414 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021   AS-69017 428.550 0 428.550 428.550 0 117 428.550 0 0 0 0 0 0 0 0 0 0
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29-06-2021 29-06-2021   AS-69125 17.990.631 0 17.990.631 17.990.631 0 114 17.990.631 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69125 902.298 0 902.298 902.298 0 114 902.298 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69127 11.066.548 0 11.066.548 11.066.548 0 114 11.066.548 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69127 913.425 0 913.425 913.425 0 114 913.425 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-37515801 -5.421.509 0 -5.421.509 -5.421.509 0 113 -5.421.509 0 0 0 0 0 0 0 0 0 0
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30-06-2021 30-06-2021   AS-69191 2.107.732 0 2.107.732 2.107.732 0 113 2.107.732 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69192 2.907.517 0 2.907.517 2.907.517 0 113 2.907.517 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69192 1.044.092 0 1.044.092 1.044.092 0 113 1.044.092 0 0 0 0 0 0 0 0 0 0
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01-07-2021 01-07-2021   AS-69307 654.920 0 654.920 654.920 0 112 654.920 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69484 4.856.721 0 4.856.721 4.856.721 0 112 4.856.721 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69484 1.232.362 0 1.232.362 1.232.362 0 112 1.232.362 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69483 18.929.611 0 18.929.611 18.929.611 0 111 18.929.611 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69483 953.139 0 953.139 953.139 0 111 953.139 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69570 2.983.232 0 2.983.232 2.983.232 0 111 2.983.232 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69570 253.810 0 253.810 253.810 0 111 253.810 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-07-2021   AS-69516 1.085.287 0 1.085.287 1.085.287 0 110 1.085.287 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-07-2021   AS-69516 118.355 0 118.355 118.355 0 110 118.355 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69569 3.207.727 0 3.207.727 3.207.727 0 108 3.207.727 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69569 59.540 0 59.540 59.540 0 108 59.540 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69702 9.331.030 0 9.331.030 9.331.030 0 108 9.331.030 0 0 0 0 0 0 0 0 0 0
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06-07-2021 06-07-2021   AS-69660 6.559.176 0 6.559.176 6.559.176 0 107 6.559.176 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69660 530.040 0 530.040 530.040 0 107 530.040 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69885 3.649.916 0 3.649.916 3.649.916 0 107 3.649.916 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69885 500.725 0 500.725 500.725 0 107 500.725 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-69886 3.947.154 0 3.947.154 3.947.154 0 106 3.947.154 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-69886 272.026 0 272.026 272.026 0 106 272.026 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-70135 7.125.471 0 7.125.471 7.125.471 0 106 7.125.471 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-70135 1.283.103 0 1.283.103 1.283.103 0 106 1.283.103 0 0 0 0 0 0 0 0 0 0
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08-07-2021 08-07-2021   AS-69994 780.605 0 780.605 780.605 0 105 780.605 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-70134 19.641.566 0 19.641.566 19.641.566 0 105 19.641.566 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-70134 1.470.580 0 1.470.580 1.470.580 0 105 1.470.580 0 0 0 0 0 0 0 0 0 0
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09-07-2021 09-07-2021   AS-70377 5.622.642 0 5.622.642 5.622.642 0 104 5.622.642 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70377 423.735 0 423.735 423.735 0 104 423.735 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-07-2021   AS-70229 300.300 0 300.300 300.300 0 103 300.300 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70369 2.227.583 0 2.227.583 2.227.583 0 101 2.227.583 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70369 437.170 0 437.170 437.170 0 101 437.170 0 0 0 0 0 0 0 0 0 0
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13-07-2021 13-07-2021   AS-70505 583.774 0 583.774 583.774 0 100 583.774 0 0 0 0 0 0 0 0 0 0
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19-07-2021 19-07-2021   AS-70912 1.083.181 0 1.083.181 1.083.181 0 94 1.083.181 0 0 0 0 0 0 0 0 0 0
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20-07-2021 20-07-2021   AS-70804 839.064 0 839.064 839.064 0 93 839.064 0 0 0 0 0 0 0 0 0 0
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20-07-2021 20-07-2021   AS-71029 2.345.216 0 2.345.216 2.345.216 0 93 2.345.216 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71030 3.698.863 0 3.698.863 3.698.863 0 93 3.698.863 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71030 247.768 0 247.768 247.768 0 93 247.768 0 0 0 0 0 0 0 0 0 0
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22-07-2021 22-07-2021   AS-71298 1.160.145 0 1.160.145 1.160.145 0 91 1.160.145 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71312 5.407.137 0 5.407.137 5.407.137 0 91 5.407.137 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71312 850.430 0 850.430 850.430 0 91 850.430 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   AS-71450 23.596.594 0 23.596.594 23.596.594 0 90 0 23.596.594 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   AS-71450 2.249.184 0 2.249.184 2.249.184 0 90 0 2.249.184 0 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021   AS-71473 300.220 0 300.220 300.220 0 89 0 300.220 0 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021   AS-71473 37.900 0 37.900 37.900 0 89 0 37.900 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-37519607 -6.117.438 0 -6.117.438 -6.117.438 0 87 0 -6.117.438 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-71527 65.171.103 0 65.171.103 65.171.103 0 87 0 65.171.103 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-71527 3.268.807 0 3.268.807 3.268.807 0 87 0 3.268.807 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71457 4.050.213 0 4.050.213 4.050.213 0 86 0 4.050.213 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71457 1.233.398 0 1.233.398 1.233.398 0 86 0 1.233.398 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71644 4.565.477 0 4.565.477 4.565.477 0 86 0 4.565.477 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71644 831.500 0 831.500 831.500 0 86 0 831.500 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71695 7.586.686 0 7.586.686 7.586.686 0 86 0 7.586.686 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71695 968.500 0 968.500 968.500 0 86 0 968.500 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71559 5.726.382 0 5.726.382 5.726.382 0 85 0 5.726.382 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71559 889.513 0 889.513 889.513 0 85 0 889.513 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71710 3.652.950 0 3.652.950 3.652.950 0 85 0 3.652.950 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71710 734.580 0 734.580 734.580 0 85 0 734.580 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   61-3071460 18.183 0 18.183 18.183 0 85 0 18.183 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   AS-71820 824.982 0 824.982 824.982 0 84 0 824.982 0 0 0 0 0 0 0 0 0
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30-07-2021 30-07-2021   AS-72009 17.917.152 0 17.917.152 17.917.152 0 83 0 17.917.152 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-72009 868.838 0 868.838 868.838 0 83 0 868.838 0 0 0 0 0 0 0 0 0
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30-07-2021 30-07-2021   AS-72174 997.543 0 997.543 997.543 0 83 0 997.543 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-72243 324.683 0 324.683 324.683 0 82 0 324.683 0 0 0 0 0 0 0 0 0
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31-07-2021 31-07-2021   AS-78331 5.507.840 0 5.507.840 5.507.840 0 82 0 5.507.840 0 0 0 0 0 0 0 0 0
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02-08-2021 02-08-2021   AS-72124 673.844 0 673.844 673.844 0 80 0 673.844 0 0 0 0 0 0 0 0 0
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02-08-2021 02-08-2021   AS-72295 854.132 0 854.132 854.132 0 80 0 854.132 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72307 19.067.548 0 19.067.548 19.067.548 0 79 0 19.067.548 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72307 1.110.861 0 1.110.861 1.110.861 0 79 0 1.110.861 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72370 5.873.130 0 5.873.130 5.873.130 0 79 0 5.873.130 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72370 812.410 0 812.410 812.410 0 79 0 812.410 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72452 3.829.258 0 3.829.258 3.829.258 0 78 0 3.829.258 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72452 421.025 0 421.025 421.025 0 78 0 421.025 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72456 13.328.484 0 13.328.484 13.328.484 0 78 0 13.328.484 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72456 651.313 0 651.313 651.313 0 78 0 651.313 0 0 0 0 0 0 0 0 0
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05-08-2021 05-08-2021   AS-72674 217.483 0 217.483 217.483 0 77 0 217.483 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-72675 833.923 0 833.923 833.923 0 76 0 833.923 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-72675 40.370 0 40.370 40.370 0 76 0 40.370 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-73364 28.509.541 0 28.509.541 28.509.541 0 73 0 28.509.541 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-73364 1.559.937 0 1.559.937 1.559.937 0 73 0 1.559.937 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72799 3.539.761 0 3.539.761 3.539.761 0 72 0 3.539.761 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72799 217.338 0 217.338 217.338 0 72 0 217.338 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72801 150.880 0 150.880 150.880 0 72 0 150.880 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72801 46.800 0 46.800 46.800 0 72 0 46.800 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-73365 20.420.018 0 20.420.018 20.420.018 0 72 0 20.420.018 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-73365 2.695.280 0 2.695.280 2.695.280 0 72 0 2.695.280 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72871 6.669.556 0 6.669.556 6.669.556 0 71 0 6.669.556 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72871 835.101 0 835.101 835.101 0 71 0 835.101 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72874 6.389.883 0 6.389.883 6.389.883 0 71 0 6.389.883 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72874 1.118.007 0 1.118.007 1.118.007 0 71 0 1.118.007 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72900 5.931.231 0 5.931.231 5.931.231 0 71 0 5.931.231 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72900 451.914 0 451.914 451.914 0 71 0 451.914 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-73366 32.912.474 0 32.912.474 32.912.474 0 71 0 32.912.474 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-73366 2.721.763 0 2.721.763 2.721.763 0 71 0 2.721.763 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-73368 18.364.722 0 18.364.722 18.364.722 0 70 0 18.364.722 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-73368 1.862.233 0 1.862.233 1.862.233 0 70 0 1.862.233 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73160 4.953.647 0 4.953.647 4.953.647 0 69 0 4.953.647 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73160 723.545 0 723.545 723.545 0 69 0 723.545 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73229 4.924.197 0 4.924.197 4.924.197 0 69 0 4.924.197 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73229 1.629.030 0 1.629.030 1.629.030 0 69 0 1.629.030 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73370 7.400.012 0 7.400.012 7.400.012 0 69 0 7.400.012 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73370 432.006 0 432.006 432.006 0 69 0 432.006 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73424 3.298.997 0 3.298.997 3.298.997 0 66 0 3.298.997 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73424 393.503 0 393.503 393.503 0 66 0 393.503 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73617 32.813.014 0 32.813.014 32.813.014 0 66 0 32.813.014 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73617 2.837.217 0 2.837.217 2.837.217 0 66 0 2.837.217 0 0 0 0 0 0 0 0 0
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17-08-2021 17-08-2021   AS-73562 468.980 0 468.980 468.980 0 65 0 468.980 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73562 24.100 0 24.100 24.100 0 65 0 24.100 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73601 4.434.173 0 4.434.173 4.434.173 0 65 0 4.434.173 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73601 497.160 0 497.160 497.160 0 65 0 497.160 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73675 3.484.516 0 3.484.516 3.484.516 0 65 0 3.484.516 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73675 975.645 0 975.645 975.645 0 65 0 975.645 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   61-3215134 73.477 0 73.477 73.477 0 65 0 73.477 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73682 5.661.556 0 5.661.556 5.661.556 0 64 0 5.661.556 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73682 518.827 0 518.827 518.827 0 64 0 518.827 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73800 31.155.652 0 31.155.652 31.155.652 0 64 0 31.155.652 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73800 2.341.444 0 2.341.444 2.341.444 0 64 0 2.341.444 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73801 5.848.757 0 5.848.757 5.848.757 0 63 0 5.848.757 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73801 575.040 0 575.040 575.040 0 63 0 575.040 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73866 26.789.354 0 26.789.354 26.789.354 0 63 0 26.789.354 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73866 2.771.328 0 2.771.328 2.771.328 0 63 0 2.771.328 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73867 5.624.111 0 5.624.111 5.624.111 0 62 0 5.624.111 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73867 325.345 0 325.345 325.345 0 62 0 325.345 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73987 3.772.929 0 3.772.929 3.772.929 0 62 0 3.772.929 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73987 237.830 0 237.830 237.830 0 62 0 237.830 0 0 0 0 0 0 0 0 0
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23-08-2021 23-08-2021   AS-73990 747.803 0 747.803 747.803 0 59 0 0 747.803 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73997 139.420 0 139.420 139.420 0 59 0 0 139.420 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73997 25.400 0 25.400 25.400 0 59 0 0 25.400 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-74112 11.718.809 0 11.718.809 11.718.809 0 59 0 0 11.718.809 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-74112 1.819.720 0 1.819.720 1.819.720 0 59 0 0 1.819.720 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-74170 41.203.701 0 41.203.701 41.203.701 0 58 0 0 41.203.701 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-74170 4.400.040 0 4.400.040 4.400.040 0 58 0 0 4.400.040 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74123 6.463.897 0 6.463.897 6.463.897 0 57 0 0 6.463.897 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74123 1.164.153 0 1.164.153 1.164.153 0 57 0 0 1.164.153 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74339 6.504.852 0 6.504.852 6.504.852 0 57 0 0 6.504.852 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74339 954.613 0 954.613 954.613 0 57 0 0 954.613 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74268 4.306.324 0 4.306.324 4.306.324 0 56 0 0 4.306.324 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74268 1.005.430 0 1.005.430 1.005.430 0 56 0 0 1.005.430 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74496 1.305.233 0 1.305.233 1.305.233 0 56 0 0 1.305.233 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74496 131.428 0 131.428 131.428 0 56 0 0 131.428 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74452 5.023.331 0 5.023.331 5.023.331 0 55 0 0 5.023.331 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74452 656.805 0 656.805 656.805 0 55 0 0 656.805 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74530 3.271.530 0 3.271.530 3.271.530 0 55 0 0 3.271.530 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74530 639.830 0 639.830 639.830 0 55 0 0 639.830 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74592 47.445.874 0 47.445.874 47.445.874 0 55 0 0 47.445.874 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74592 2.815.621 0 2.815.621 2.815.621 0 55 0 0 2.815.621 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74633 3.675.418 0 3.675.418 3.675.418 0 55 0 0 3.675.418 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74633 396.625 0 396.625 396.625 0 55 0 0 396.625 0 0 0 0 0 0 0 0
28-08-2021 28-08-2021   AS-74590 257.919 0 257.919 257.919 0 54 0 0 257.919 0 0 0 0 0 0 0 0
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30-08-2021 30-08-2021   AS-74671 9.778.429 0 9.778.429 9.778.429 0 52 0 0 9.778.429 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74671 826.901 0 826.901 826.901 0 52 0 0 826.901 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74720 5.334.617 0 5.334.617 5.334.617 0 52 0 0 5.334.617 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74720 447.938 0 447.938 447.938 0 52 0 0 447.938 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74797 25.540.729 0 25.540.729 25.540.729 0 51 0 0 25.540.729 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74797 3.368.068 0 3.368.068 3.368.068 0 51 0 0 3.368.068 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74799 4.298.917 0 4.298.917 4.298.917 0 51 0 0 4.298.917 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74799 541.850 0 541.850 541.850 0 51 0 0 541.850 0 0 0 0 0 0 0 0
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31-08-2021 31-08-2021   AS-75699 19.686.466 0 19.686.466 19.686.466 0 51 0 0 19.686.466 0 0 0 0 0 0 0 0
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01-09-2021 01-09-2021   AS-74947 470.640 0 470.640 470.640 0 50 0 0 470.640 0 0 0 0 0 0 0 0
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02-09-2021 02-09-2021   AS-75141 594.150 0 594.150 594.150 0 49 0 0 594.150 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-75293 3.618.194 0 3.618.194 3.618.194 0 48 0 0 3.618.194 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-75293 424.365 0 424.365 424.365 0 48 0 0 424.365 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021   AS-75316 155.200 0 155.200 155.200 0 47 0 0 155.200 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021   AS-75316 30.350 0 30.350 30.350 0 47 0 0 30.350 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   AS-75480 4.354.577 0 4.354.577 4.354.577 0 45 0 0 4.354.577 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   AS-75480 1.130.923 0 1.130.923 1.130.923 0 45 0 0 1.130.923 0 0 0 0 0 0 0 0
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07-09-2021 07-09-2021   AS-75490 954.659 0 954.659 954.659 0 44 0 0 954.659 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   AS-75503 2.870.168 0 2.870.168 2.870.168 0 43 0 0 2.870.168 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   AS-75503 279.238 0 279.238 279.238 0 43 0 0 279.238 0 0 0 0 0 0 0 0
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09-09-2021 09-09-2021   AS-75704 267.604 0 267.604 267.604 0 42 0 0 267.604 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-75737 4.600.606 0 4.600.606 4.600.606 0 41 0 0 4.600.606 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-75737 232.281 0 232.281 232.281 0 41 0 0 232.281 0 0 0 0 0 0 0 0
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11-09-2021 11-09-2021   AS-75748 111.725 0 111.725 111.725 0 40 0 0 111.725 0 0 0 0 0 0 0 0
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21-09-2021 21-09-2021   AS-76135 644.520 0 644.520 644.520 0 30 0 0 0 644.520 0 0 0 0 0 0 0
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21-09-2021 21-09-2021   AS-76143 959.155 0 959.155 959.155 0 30 0 0 0 959.155 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76183 3.418.043 0 3.418.043 3.418.043 0 30 0 0 0 3.418.043 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76183 517.840 0 517.840 517.840 0 30 0 0 0 517.840 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76187 190.560 0 190.560 190.560 0 30 0 0 0 190.560 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76214 8.758.717 0 8.758.717 8.758.717 0 29 0 0 0 8.758.717 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76214 1.013.665 0 1.013.665 1.013.665 0 29 0 0 0 1.013.665 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76279 5.218.321 0 5.218.321 5.218.321 0 29 0 0 0 5.218.321 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76279 506.135 0 506.135 506.135 0 29 0 0 0 506.135 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-76302 4.118.853 0 4.118.853 4.118.853 0 28 0 0 0 4.118.853 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-76302 627.010 0 627.010 627.010 0 28 0 0 0 627.010 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-76437 3.116.022 0 3.116.022 3.116.022 0 27 0 0 0 3.116.022 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-76437 541.230 0 541.230 541.230 0 27 0 0 0 541.230 0 0 0 0 0 0 0
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27-09-2021 27-09-2021   AS-76548 969.708 0 969.708 969.708 0 24 0 0 0 969.708 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-76610 5.105.027 0 5.105.027 5.105.027 0 23 0 0 0 5.105.027 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-76610 602.868 0 602.868 602.868 0 23 0 0 0 602.868 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76720 2.468.248 0 2.468.248 2.468.248 0 22 0 0 0 2.468.248 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76720 324.055 0 324.055 324.055 0 22 0 0 0 324.055 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76825 6.201.669 0 6.201.669 6.201.669 0 22 0 0 0 6.201.669 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76825 1.000.318 0 1.000.318 1.000.318 0 22 0 0 0 1.000.318 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-77050 5.067.886 0 5.067.886 5.067.886 0 22 0 0 0 5.067.886 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-77050 1.071.008 0 1.071.008 1.071.008 0 22 0 0 0 1.071.008 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-38565814 -6.192.014 0 -6.192.014 -6.192.014 0 21 0 0 0 -6.192.014 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-77082 2.818.350 0 2.818.350 2.818.350 0 21 0 0 0 2.818.350 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-77082 647.818 0 647.818 647.818 0 21 0 0 0 647.818 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-77876 -398.786.545 0 -398.786.545 -398.786.545 0 21 0 0 0 -398.786.545 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-77877 -43.878.311 0 -43.878.311 -43.878.311 0 21 0 0 0 -43.878.311 0 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-77084 6.578.751 0 6.578.751 6.578.751 0 20 0 0 0 0 6.578.751 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-77084 748.542 0 748.542 748.542 0 20 0 0 0 0 748.542 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-77088 2.789.498 0 2.789.498 2.789.498 0 19 0 0 0 0 2.789.498 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-77088 198.350 0 198.350 198.350 0 19 0 0 0 0 198.350 0 0 0 0 0 0
03-10-2021 03-10-2021   AS-77090 67.335 0 67.335 67.335 0 18 0 0 0 0 67.335 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-77300 2.204.849 0 2.204.849 2.204.849 0 17 0 0 0 0 2.204.849 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-77300 299.660 0 299.660 299.660 0 17 0 0 0 0 299.660 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-77391 5.876.785 0 5.876.785 5.876.785 0 16 0 0 0 0 5.876.785 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-77391 1.386.608 0 1.386.608 1.386.608 0 16 0 0 0 0 1.386.608 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-77814 3.923.236 0 3.923.236 3.923.236 0 15 0 0 0 0 3.923.236 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-77814 784.660 0 784.660 784.660 0 15 0 0 0 0 784.660 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-77806 3.117.837 0 3.117.837 3.117.837 0 14 0 0 0 0 3.117.837 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-77806 423.811 0 423.811 423.811 0 14 0 0 0 0 423.811 0 0 0 0 0 0
08-10-2021 08-10-2021   AS-77804 6.640.719 0 6.640.719 6.640.719 0 13 0 0 0 0 6.640.719 0 0 0 0 0 0
08-10-2021 08-10-2021   AS-77804 1.713.940 0 1.713.940 1.713.940 0 13 0 0 0 0 1.713.940 0 0 0 0 0 0
10-10-2021 10-10-2021   AS-77799 1.714.485 0 1.714.485 1.714.485 0 11 0 0 0 0 1.714.485 0 0 0 0 0 0
10-10-2021 10-10-2021   AS-77799 256.500 0 256.500 256.500 0 11 0 0 0 0 256.500 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-77917 5.331.018 0 5.331.018 5.331.018 0 9 0 0 0 0 0 5.331.018 0 0 0 0 0
12-10-2021 12-10-2021   AS-77917 384.865 0 384.865 384.865 0 9 0 0 0 0 0 384.865 0 0 0 0 0
13-10-2021 13-10-2021   AS-78019 5.975.124 0 5.975.124 5.975.124 0 8 0 0 0 0 0 5.975.124 0 0 0 0 0
13-10-2021 13-10-2021   AS-78019 848.648 0 848.648 848.648 0 8 0 0 0 0 0 848.648 0 0 0 0 0
14-10-2021 14-10-2021   AS-78075 5.241.242 0 5.241.242 5.241.242 0 7 0 0 0 0 0 5.241.242 0 0 0 0 0
14-10-2021 14-10-2021   AS-78075 1.255.499 0 1.255.499 1.255.499 0 7 0 0 0 0 0 1.255.499 0 0 0 0 0
15-10-2021 15-10-2021   AS-78208 4.639.479 0 4.639.479 4.639.479 0 6 0 0 0 0 0 4.639.479 0 0 0 0 0
15-10-2021 15-10-2021   AS-78208 621.645 0 621.645 621.645 0 6 0 0 0 0 0 621.645 0 0 0 0 0
16-10-2021 16-10-2021   AS-78219 1.050.485 0 1.050.485 1.050.485 0 5 0 0 0 0 0 1.050.485 0 0 0 0 0
16-10-2021 16-10-2021   AS-78219 1.020.270 0 1.020.270 1.020.270 0 5 0 0 0 0 0 1.020.270 0 0 0 0 0
18-10-2021 18-10-2021   AS-78232 4.415.166 0 4.415.166 4.415.166 0 3 0 0 0 0 0 4.415.166 0 0 0 0 0
18-10-2021 18-10-2021   AS-78232 719.130 0 719.130 719.130 0 3 0 0 0 0 0 719.130 0 0 0 0 0
19-10-2021 19-10-2021   AS-78347 5.180.363 0 5.180.363 5.180.363 0 2 0 0 0 0 0 5.180.363 0 0 0 0 0
19-10-2021 19-10-2021   AS-78347 804.865 0 804.865 804.865 0 2 0 0 0 0 0 804.865 0 0 0 0 0
28-09-2021 28-10-2021   33-38756595 -6.051.634 0 -6.051.634 0 -6.051.634 -7 0 0 0 0 0 0 -6.051.634 0 0 0 0
29-09-2021 01-11-2021 33-39206865 -5.379.095 0 -5.379.095 0 -5.379.095 -11 0 0 0 0 0 0 0 -5.379.095 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967132209P INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A. -896.379 -896.379 -896.379 0 -896.379   0 0 0 0 0 0 0 -896.379 0 0 0
30-09-2021 01-11-2021 34-11634 -450.000 -450.000 -450.000 0 -450.000 -11 0 0 0 0 0 0 0 -450.000 0 0 0
30-09-2021 01-11-2021   34-11635 -446.379 -446.379 -446.379 0 -446.379 -11 0 0 0 0 0 0 0 -446.379 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.     -3.247.619 0 -3.247.619 0 -3.247.619   0 0 0 0 0 0 0 -3.247.619 0 0 0
30-09-2021 01-11-2021 33-2743676 -3.247.619 0 -3.247.619 0 -3.247.619 -11 0 0 0 0 0 0 0 -3.247.619 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A     -3.144.454 -2.838.254 -3.126.064 -1.659.481 -1.466.583   -543.736 -613.515 -264.049 -158.342 0 -79.839 -748.360 -638.338 -79.885 0 0
02-02-2021 02-03-2021 33-109331222 -86.238 -86.238 -86.238 -86.238 0 233 -86.238 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-109465394 -261.711 -261.711 -261.711 -261.711 0 224 -261.711 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-110466061 -195.787 -195.787 -195.787 -195.787 0 101 -195.787 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-112224691 -164.670 -164.670 -164.670 -164.670 0 66 0 -164.670 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-112445480 -379.580 -379.580 -379.580 -379.580 0 63 0 -379.580 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-112445481 -69.265 0 -69.265 -69.265 0 63 0 -69.265 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-111218433 -264.049 -264.049 -264.049 -264.049 0 38 0 0 -264.049 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-113065839 -53.000 -53.000 -53.000 -53.000 0 30 0 0 0 -53.000 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-112378325 -105.342 -105.342 -105.342 -105.342 0 28 0 0 0 -105.342 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-113607198 -79.839 -79.839 -79.839 -79.839 0 1 0 0 0 0 0 -79.839 0 0 0 0 0
23-09-2021 25-10-2021 33-113519118 -187.413 -187.413 -187.413 0 -187.413 -4 0 0 0 0 0 0 -187.413 0 0 0 0
23-09-2021 25-10-2021   33-113519117 -245.495 -245.495 -245.495 0 -245.495 -4 0 0 0 0 0 0 -245.495 0 0 0 0
26-09-2021 26-10-2021 33-113880579 -315.452 -315.452 -315.452 0 -315.452 -5 0 0 0 0 0 0 -315.452 0 0 0 0
29-09-2021 01-11-2021   33-114035682 -20.691 0 -20.691 0 -20.691 -11 0 0 0 0 0 0 0 -20.691 0 0 0
29-09-2021 01-11-2021 33-113989720 -117.969 0 -117.969 0 -117.969 -11 0 0 0 0 0 0 0 -117.969 0 0 0
02-10-2021 02-11-2021   33-113989835 -122.461 -122.461 -122.461 0 -122.461 -12 0 0 0 0 0 0 0 -122.461 0 0 0
03-10-2021 03-11-2021 33-113882570 -23.860 -23.860 -23.860 0 -23.860 -13 0 0 0 0 0 0 0 -23.860 0 0 0
03-10-2021 03-11-2021   33-113882569 -40.761 -40.761 -40.761 0 -40.761 -13 0 0 0 0 0 0 0 -40.761 0 0 0
06-10-2021 08-11-2021 33-113896477 -312.596 -312.596 -312.596 0 -312.596 -18 0 0 0 0 0 0 0 -312.596 0 0 0
13-10-2021 15-11-2021   33-114242021 -22.101 0 -22.101 0 -22.101 -25 0 0 0 0 0 0 0 0 -22.101 0 0
18-10-2021 18-11-2021 33-113780756 -76.174 0 -57.784 0 -57.784 -28 0 0 0 0 0 0 0 0 -57.784 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A.   -97.744 0 -48.190 -44.200 -3.990   -44.200 0 0 0 0 0 -3.990 0 0 0 0
09-11-2020 09-12-2020 33-2319345 -44.200 0 -44.200 -44.200 0 316 -44.200 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562463 -53.544 0 -3.990 0 -3.990 -4 0 0 0 0 0 0 -3.990 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A.   2.472.041 0 3.884.560 8.502.368 -4.617.808   2.339.069 0 4.768.543 -288.835 0 1.683.591 -36.856 -4.580.952 0 0 0
11-01-2021 11-01-2021   PP-11255 3.022.836 0 3.022.836 3.022.836 0 283 3.022.836 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-24111075 -1.648.302 0 -683.767 -683.767 0 115 -683.767 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-24423776 -20.379 0 -20.379 -20.379 0 45 0 0 -20.379 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15513 346.635 0 346.635 346.635 0 43 0 0 346.635 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15514 4.443.463 0 4.443.463 4.443.463 0 43 0 0 4.443.463 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-24452101 -1.176 0 -1.176 -1.176 0 42 0 0 -1.176 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-24534077 -19.137 0 -5.550 -5.550 0 24 0 0 0 -5.550 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539284 -26.012 0 -26.012 -26.012 0 24 0 0 0 -26.012 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539281 -209.291 0 -209.291 -209.291 0 24 0 0 0 -209.291 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539255 -482.379 0 -47.982 -47.982 0 24 0 0 0 -47.982 0 0 0 0 0 0 0
08-10-2021 12-10-2021   PP-15385 1.683.591 0 1.683.591 1.683.591 0 9 0 0 0 0 0 1.683.591 0 0 0 0 0
24-09-2021 25-10-2021   33-24580198 -19.242 0 -19.242 0 -19.242 -4 0 0 0 0 0 0 -19.242 0 0 0 0
25-09-2021 25-10-2021 33-24607580 -1.306 0 -1.306 0 -1.306 -4 0 0 0 0 0 0 -1.306 0 0 0 0
25-09-2021 25-10-2021   33-24604880 -16.308 0 -16.308 0 -16.308 -4 0 0 0 0 0 0 -16.308 0 0 0 0
02-10-2021 02-11-2021 33-24646971 -41.806 0 -41.806 0 -41.806 -12 0 0 0 0 0 0 0 -41.806 0 0 0
04-10-2021 04-11-2021   33-24662835 -4.497.243 0 -4.497.243 0 -4.497.243 -14 0 0 0 0 0 0 0 -4.497.243 0 0 0
05-10-2021 08-11-2021 33-24679554 -25.037 0 -25.037 0 -25.037 -18 0 0 0 0 0 0 0 -25.037 0 0 0
05-10-2021 08-11-2021   33-24673425 -16.866 0 -16.866 0 -16.866 -18 0 0 0 0 0 0 0 -16.866 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968119206P ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO -20.000 0 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-79440 -20.000 0 -20.000 -20.000 0 66 0 -20.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968135201P CHILQUINTA ENERGIA S.A.   -99.827 0 -99.827 0 -99.827   0 0 0 0 0 0 0 -77.354 -22.473 0 0
08-10-2021 08-11-2021 33-7740197 -77.354 0 -77.354 0 -77.354 -18 0 0 0 0 0 0 0 -77.354 0 0 0
13-10-2021 15-11-2021   33-7744086 -22.473 0 -22.473 0 -22.473 -25 0 0 0 0 0 0 0 0 -22.473 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S A     -637.296 0 -637.296 1.035.815 -1.673.111   0 0 0 447.440 758.856 -170.481 -103.887 -1.489.404 -79.820 0 0
28-09-2021 28-09-2021   PP-15173 447.440 0 447.440 447.440 0 23 0 0 0 447.440 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-15320 758.856 0 758.856 758.856 0 20 0 0 0 0 758.856 0 0 0 0 0 0
12-09-2021 12-10-2021 33-219579 -55.930 0 -55.930 -55.930 0 9 0 0 0 0 0 -55.930 0 0 0 0 0
13-09-2021 13-10-2021   33-219583 -52.360 0 -52.360 -52.360 0 8 0 0 0 0 0 -52.360 0 0 0 0 0
14-09-2021 14-10-2021 33-219589 -62.191 0 -62.191 -62.191 0 7 0 0 0 0 0 -62.191 0 0 0 0 0
27-09-2021 27-10-2021   33-220735 -48.195 0 -48.195 0 -48.195 -6 0 0 0 0 0 0 -48.195 0 0 0 0
28-09-2021 28-10-2021 33-220760 -55.692 0 -55.692 0 -55.692 -7 0 0 0 0 0 0 -55.692 0 0 0 0
29-09-2021 01-11-2021   33-221072 -57.834 0 -57.834 0 -57.834 -11 0 0 0 0 0 0 0 -57.834 0 0 0
30-09-2021 01-11-2021 33-221154 -57.715 0 -57.715 0 -57.715 -11 0 0 0 0 0 0 0 -57.715 0 0 0
01-10-2021 01-11-2021   33-221163 -55.692 0 -55.692 0 -55.692 -11 0 0 0 0 0 0 0 -55.692 0 0 0
01-10-2021 01-11-2021 33-219707 -559.300 0 -559.300 0 -559.300 -11 0 0 0 0 0 0 0 -559.300 0 0 0
08-10-2021 08-11-2021   33-220966 -758.863 0 -758.863 0 -758.863 -18 0 0 0 0 0 0 0 -758.863 0 0 0
15-10-2021 15-11-2021 33-221860 -79.820 0 -79.820 0 -79.820 -25 0 0 0 0 0 0 0 0 -79.820 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. -17.291.046 0 -17.291.046 -8.738.844 -8.552.202   -8.738.844 0 0 0 0 0 0 -8.552.202 0 0 0
05-07-2020 05-08-2020 33-942652 -8.738.844 0 -8.738.844 -8.738.844 0 442 -8.738.844 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-1270128 -8.552.202 0 -8.552.202 0 -8.552.202 -18 0 0 0 0 0 0 0 -8.552.202 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968822802P IMPORTADORA TRANSAGRO S.A.   -10.000 0 -10.000 -10.000 0   0 0 -10.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-409027 -10.000 0 -10.000 -10.000 0 31 0 0 -10.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968847708P ITF LABOMEND FARMACEETICA   -11.662 0 -11.662 -11.662 0   -11.662 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-134778 -11.662 0 -11.662 -11.662 0 199 -11.662 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969078309P DESPEGAAR.COM     -11.451 -11.451 -11.451 -11.451 0   0 0 -11.451 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1608933 -11.451 -11.451 -11.451 -11.451 0 35 0 0 -11.451 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A     -2.500.194 0 -1.744.322 -101.363 -1.642.959   -32.850 -1 0 -68.512 0 0 -339.650 -1.228.273 -50.024 -25.012 0
17-03-2021 19-04-2021 33-9616351 -32.850 0 -32.850 -32.850 0 185 -32.850 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-10061345 -755.873 0 -1 -1 0 73 0 -1 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-10185835 -22.800 0 -22.800 -22.800 0 28 0 0 0 -22.800 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-10190759 -22.800 0 -22.800 -22.800 0 24 0 0 0 -22.800 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-10195213 -22.912 0 -22.912 -22.912 0 24 0 0 0 -22.912 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-10454913 -24.000 0 -24.000 0 -24.000 -4 0 0 0 0 0 0 -24.000 0 0 0 0
27-09-2021 27-10-2021 33-10462075 -24.000 0 -24.000 0 -24.000 -6 0 0 0 0 0 0 -24.000 0 0 0 0
28-09-2021 28-10-2021   33-10453654 -267.650 0 -267.650 0 -267.650 -7 0 0 0 0 0 0 -267.650 0 0 0 0
28-09-2021 28-10-2021 33-10464938 -24.000 0 -24.000 0 -24.000 -7 0 0 0 0 0 0 -24.000 0 0 0 0
30-09-2021 01-11-2021   33-10469795 -24.487 0 -24.487 0 -24.487 -11 0 0 0 0 0 0 0 -24.487 0 0 0
04-10-2021 04-11-2021 33-10477838 -24.487 0 -24.487 0 -24.487 -14 0 0 0 0 0 0 0 -24.487 0 0 0
05-10-2021 08-11-2021   33-10473525 -1.129.800 0 -1.129.800 0 -1.129.800 -18 0 0 0 0 0 0 0 -1.129.800 0 0 0
06-10-2021 08-11-2021 33-10482478 -24.487 0 -24.487 0 -24.487 -18 0 0 0 0 0 0 0 -24.487 0 0 0
08-10-2021 08-11-2021   33-10488017 -25.012 0 -25.012 0 -25.012 -18 0 0 0 0 0 0 0 -25.012 0 0 0
13-10-2021 15-11-2021 33-10497557 -25.012 0 -25.012 0 -25.012 -25 0 0 0 0 0 0 0 0 -25.012 0 0
15-10-2021 15-11-2021   33-10503343 -25.012 0 -25.012 0 -25.012 -25 0 0 0 0 0 0 0 0 -25.012 0 0
19-10-2021 22-11-2021 33-10510384 -25.012 0 -25.012 0 -25.012 -32 0 0 0 0 0 0 0 0 0 -25.012 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969350505P ENCRYPTA S.A     -1.992.060 0 -1.992.060 0 -1.992.060   0 0 0 0 0 0 0 -1.992.060 0 0 0
04-10-2021 04-11-2021 33-26834 -1.992.060 0 -1.992.060 0 -1.992.060 -14 0 0 0 0 0 0 0 -1.992.060 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A. -8.279.287 0 -8.279.287 0 -8.279.287   0 0 0 0 0 0 -8.279.287 0 0 0 0
22-09-2021 25-10-2021 33-6226162 -8.279.287 0 -8.279.287 0 -8.279.287 -4 0 0 0 0 0 0 -8.279.287 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9695879KP JOSE ROMAN ARO ALMONACID   -35.700 0 -35.700 -35.700 0   -35.700 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-669 -35.700 0 -35.700 -35.700 0 556 -35.700 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969634406P NUEVO SUR S.A.     59.370 0 891 891 0   887 3 0 0 0 1 0 0 0 0 0
10-05-2021 10-05-2021   PP-13292 2.640 0 887 887 0 164 887 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-14630 25.960 0 3 3 0 62 0 3 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-15477 30.770 0 1 1 0 6 0 0 0 0 0 1 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969686600P AENOR     -289.089 0 -289.089 -289.089 0   0 0 0 -289.089 0 0 0 0 0 0 0
30-08-2021 30-09-2021 34-15512 -289.089 0 -289.089 -289.089 0 21 0 0 0 -289.089 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969892502P IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. -234.101 0 -234.101 -234.101 0   -234.101 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 34-594 -97.946 0 -97.946 -97.946 0 350 -97.946 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020   34-593 -136.155 0 -136.155 -136.155 0 350 -136.155 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. -7.038.239 0 -2.328.695 -6 -2.328.689   0 -2 0 0 0 -4 0 0 -2.328.689 0 0
15-07-2021 16-08-2021 33-2581532 -2.281.086 0 -2 -2 0 66 0 -2 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-2644674 -2.428.464 0 -4 -4 0 3 0 0 0 0 0 -4 0 0 0 0 0
15-10-2021 15-11-2021 33-2686048 -2.328.689 0 -2.328.689 0 -2.328.689 -25 0 0 0 0 0 0 0 0 -2.328.689 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969999307P KITCHEN CENTER SPA     -1.168.008 -1.168.008 -1.168.008 -1.168.008 0   0 0 -781.487 0 -134.437 -252.084 0 0 0 0 0
11-08-2021 13-09-2021 34-11000281 -344.529 -344.529 -344.529 -344.529 0 38 0 0 -344.529 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-11000286 -277.303 -277.303 -277.303 -277.303 0 35 0 0 -277.303 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-11000287 -159.655 -159.655 -159.655 -159.655 0 31 0 0 -159.655 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   34-11000289 -58.815 -58.815 -58.815 -58.815 0 17 0 0 0 0 -58.815 0 0 0 0 0 0
07-09-2021 07-10-2021 34-11000291 -75.622 -75.622 -75.622 -75.622 0 14 0 0 0 0 -75.622 0 0 0 0 0 0
10-09-2021 11-10-2021   34-11000293 -193.269 -193.269 -193.269 -193.269 0 10 0 0 0 0 0 -193.269 0 0 0 0 0
10-09-2021 11-10-2021 34-11000292 -58.815 -58.815 -58.815 -58.815 0 10 0 0 0 0 0 -58.815 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE     -57.733 -1.825.673 -57.733 1.732.526 -1.790.259   0 0 -35.414 0 0 1.767.940 0 -1.790.259 0 0 0
03-08-2021 06-09-2021 33-32118369 -35.414 -35.414 -35.414 -35.414 0 45 0 0 -35.414 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-15535 1.767.940 0 1.767.940 1.767.940 0 1 0 0 0 0 0 1.767.940 0 0 0 0 0
30-09-2021 01-11-2021 33-32318320 -1.790.259 -1.790.259 -1.790.259 0 -1.790.259 -11 0 0 0 0 0 0 0 -1.790.259 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -233.223 -233.223 -233.223 -105.304 -127.919   0 0 0 0 -105.304 0 0 -127.919 0 0 0
06-09-2021 06-10-2021 33-22070524 -69.891 -69.891 -69.891 -69.891 0 15 0 0 0 0 -69.891 0 0 0 0 0 0
06-09-2021 06-10-2021   33-22058354 -35.413 -35.413 -35.413 -35.413 0 15 0 0 0 0 -35.413 0 0 0 0 0 0
06-10-2021 08-11-2021 33-22189151 -92.287 -92.287 -92.287 0 -92.287 -18 0 0 0 0 0 0 0 -92.287 0 0 0
06-10-2021 08-11-2021   33-22176853 -35.632 -35.632 -35.632 0 -35.632 -18 0 0 0 0 0 0 0 -35.632 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL   -71.245 -71.245 -71.245 -71.245 0   0 0 0 0 -71.245 0 0 0 0 0 0
07-09-2021 07-10-2021 33-1017512 -71.245 -71.245 -71.245 -71.245 0 14 0 0 0 0 -71.245 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P CORPBANCA     -4.669.635 -4.669.635 -4.669.635 -4.562.205 -107.430   0 0 0 0 0 -4.562.205 0 0 -107.430 0 0
20-09-2021 20-10-2021 33-5096702 -4.562.205 -4.562.205 -4.562.205 -4.562.205 0 1 0 0 0 0 0 -4.562.205 0 0 0 0 0
12-10-2021 15-11-2021   33-5128797 -107.430 -107.430 -107.430 0 -107.430 -25 0 0 0 0 0 0 0 0 -107.430 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO     -813.428 -867.277 -813.428 -378.682 -434.746   0 0 0 0 -432.531 53.849 0 -434.746 0 0 0
07-09-2021 07-10-2021 33-6627136 -432.531 -432.531 -432.531 -432.531 0 14 0 0 0 0 -432.531 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-15517 53.849 0 53.849 53.849 0 1 0 0 0 0 0 53.849 0 0 0 0 0
07-10-2021 08-11-2021 33-6664142 -434.746 -434.746 -434.746 0 -434.746 -18 0 0 0 0 0 0 0 -434.746 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   -648.445 -1.313.086 -648.445 6.172 -654.617   0 0 0 0 0 6.172 0 -654.617 0 0 0
08-09-2021 11-10-2021 33-37522633 -658.469 -658.469 -658.469 -658.469 0 10 0 0 0 0 0 -658.469 0 0 0 0 0
20-10-2021 20-10-2021   PP-15518 664.641 0 664.641 664.641 0 1 0 0 0 0 0 664.641 0 0 0 0 0
08-10-2021 08-11-2021 33-37805958 -654.617 -654.617 -654.617 0 -654.617 -18 0 0 0 0 0 0 0 -654.617 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY     -280.738 0 -195.397 -105.825 -89.572   0 0 0 0 -105.825 0 0 -89.572 0 0 0
06-09-2021 06-10-2021 33-12251506 -89.194 0 -89.194 -89.194 0 15 0 0 0 0 -89.194 0 0 0 0 0 0
07-09-2021 07-10-2021   33-12253607 -101.972 0 -16.631 -16.631 0 14 0 0 0 0 -16.631 0 0 0 0 0 0
05-10-2021 08-11-2021 33-12376493 -89.572 0 -89.572 0 -89.572 -18 0 0 0 0 0 0 0 -89.572 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97080000KP BANCO BICE     205.561 -204.175 205.561 205.561 0   0 0 204.175 0 0 1.386 0 0 0 0 0
20-09-2021 20-09-2021   PP-15068 204.175 0 204.175 204.175 0 31 0 0 204.175 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2245978 -204.175 -204.175 -204.175 -204.175 0 1 0 0 0 0 0 -204.175 0 0 0 0 0
20-10-2021 20-10-2021   PP-15536 205.561 0 205.561 205.561 0 1 0 0 0 0 0 205.561 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97394601H EVELYN ROSARIO TRIVINO CIFUENTES   -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
19-11-2018 19-12-2018 98-10066 -15.000 0 -15.000 -15.000 0 1.037 -15.000 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-02-2019   98-10221 -15.000 0 -15.000 -15.000 0 989 -15.000 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-02-2019 98-10275 -15.000 0 -15.000 -15.000 0 973 -15.000 0 0 0 0 0 0 0 0 0 0
01-02-2019 04-03-2019   98-10322 -15.000 0 -15.000 -15.000 0 962 -15.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98266372P CECILIA IRENE ISLAS VIDAL   -147.100 -147.100 -147.100 -43.900 -103.200   -20.600 -23.300 0 0 0 0 0 -51.600 -51.600 0 0
23-09-2020 26-10-2020 33-1035 -20.600 -20.600 -20.600 -20.600 0 360 -20.600 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-2083 -23.300 -23.300 -23.300 -23.300 0 72 0 -23.300 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-2473 -25.800 -25.800 -25.800 0 -25.800 -12 0 0 0 0 0 0 0 -25.800 0 0 0
07-10-2021 08-11-2021   33-2493 -25.800 -25.800 -25.800 0 -25.800 -18 0 0 0 0 0 0 0 -25.800 0 0 0
14-10-2021 15-11-2021 33-2504 -25.800 -25.800 -25.800 0 -25.800 -25 0 0 0 0 0 0 0 0 -25.800 0 0
18-10-2021 18-11-2021   33-2523 -25.800 -25.800 -25.800 0 -25.800 -28 0 0 0 0 0 0 0 0 -25.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98655514P EDUARDO JAVIER ZEPEDA BARRAZA   -115.390 -11.800 -101.590 -101.590 0   -89.790 0 0 -11.800 0 0 0 0 0 0 0
21-10-2020 23-11-2020 33-62150 -34.800 0 -21.000 -21.000 0 332 -21.000 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021   33-65097 -13.800 0 -13.800 -13.800 0 266 -13.800 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-65151 -54.990 0 -54.990 -54.990 0 262 -54.990 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-75644 -11.800 -11.800 -11.800 -11.800 0 28 0 0 0 -11.800 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99045264P MARISA VALERIA CRIGNOLA GERINI   -20.006 -20.006 -20.006 0 -20.006   0 0 0 0 0 0 0 -20.006 0 0 0
05-10-2021 08-11-2021 33-131036 -10.000 -10.000 -10.000 0 -10.000 -18 0 0 0 0 0 0 0 -10.000 0 0 0
07-10-2021 08-11-2021   33-131141 -10.006 -10.006 -10.006 0 -10.006 -18 0 0 0 0 0 0 0 -10.006 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES -50.608.145 0 -47.248.447 -47.772.097 523.650   -52.158.997 1.462.300 1.462.300 1.462.300 0 0 174.550 0 0 174.550 174.550
31-10-2018 30-11-2018 33-4846498 -865.833 0 -865.833 -865.833 0 1.056 -865.833 0 0 0 0 0 0 0 0 0 0
26-11-2018 26-12-2018   33-4896780 -64.895 0 -64.895 -64.895 0 1.030 -64.895 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019   PP-1624 517.786 0 472.866 472.866 0 912 472.866 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019   33-5518716 -51.205 0 -51.205 -51.205 0 850 -51.205 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2558 390.445 0 390.445 390.445 0 843 390.445 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2559 523.012 0 523.012 523.012 0 843 523.012 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2968 1.823.681 0 1.823.681 1.823.681 0 819 1.823.681 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2969 523.847 0 523.847 523.847 0 819 523.847 0 0 0 0 0 0 0 0 0 0
03-07-2019 05-08-2019 33-5594893 -1.375.069 0 -1 -1 0 808 -1 0 0 0 0 0 0 0 0 0 0
01-08-2019 02-09-2019   33-5658628 -690.450 0 -1 -1 0 780 -1 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023073 -3.532.671 0 -2.193.570 -2.193.570 0 640 -2.193.570 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020   33-6023106 -9.903 0 -9.903 -9.903 0 640 -9.903 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023023 -94.507 0 -94.507 -94.507 0 640 -94.507 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020   PP-5832 113.219 0 113.219 113.219 0 615 113.219 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-03-2020 33-6182874 -104.944 0 -104.944 -104.944 0 575 -104.944 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020   33-6342923 -105.568 0 -105.568 -105.568 0 493 -105.568 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   PP-10379 53.696 0 53.696 53.696 0 339 53.696 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020   PP-10850 53.972 0 53.972 53.972 0 309 53.972 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021   PP-11424 53.977 0 53.977 53.977 0 276 53.977 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751433 -18.331.447 0 -18.331.447 -18.331.447 0 241 -18.331.447 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6749099 -6.838.033 0 -6.838.033 -6.838.033 0 241 -6.838.033 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751839 -539.832 0 -539.832 -539.832 0 241 -539.832 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6750229 -3.954.960 0 -3.954.960 -3.954.960 0 241 -3.954.960 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749403 -10.154.767 0 -10.154.767 -10.154.767 0 241 -10.154.767 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6748827 -4.020.557 0 -4.020.557 -4.020.557 0 241 -4.020.557 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749402 -12.700.689 0 -12.700.689 -12.700.689 0 241 -12.700.689 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-04-2021   PP-12305 1.287.750 0 1.287.750 1.287.750 0 174 1.287.750 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-05-2021   PP-12310 1.287.750 0 1.287.750 1.287.750 0 144 1.287.750 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-06-2021   PP-12309 1.287.500 0 1.287.500 1.287.500 0 113 1.287.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-07-2021   PP-12308 1.287.750 0 1.287.750 1.287.750 0 83 0 1.287.750 0 0 0 0 0 0 0 0 0
29-06-2021 30-07-2021   PP-13784 174.550 0 174.550 174.550 0 83 0 174.550 0 0 0 0 0 0 0 0 0
19-03-2021 30-08-2021   PP-12311 1.287.750 0 1.287.750 1.287.750 0 52 0 0 1.287.750 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   PP-13790 174.550 0 174.550 174.550 0 52 0 0 174.550 0 0 0 0 0 0 0 0
19-03-2021 30-09-2021   PP-12312 1.287.750 0 1.287.750 1.287.750 0 21 0 0 0 1.287.750 0 0 0 0 0 0 0
29-06-2021 30-09-2021   PP-13786 174.550 0 174.550 174.550 0 21 0 0 0 174.550 0 0 0 0 0 0 0
29-06-2021 30-10-2021   PP-13787 174.550 0 174.550 0 174.550 -9 0 0 0 0 0 0 174.550 0 0 0 0
29-06-2021 30-11-2021   PP-13788 174.550 0 174.550 0 174.550 -40 0 0 0 0 0 0 0 0 0 174.550 0
29-06-2021 30-12-2021   PP-13789 174.550 0 174.550 0 174.550 -70 0 0 0 0 0 0 0 0 0 0 174.550
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A.   -401.400 0 -388.786 -310.854 -77.932   -255.799 -55.056 22.070 0 0 -22.069 0 0 -77.932 0 0
13-08-2020 14-09-2020 33-620449 -4.305 0 -4.305 -4.305 0 402 -4.305 0 0 0 0 0 0 0 0 0 0
13-08-2020 14-09-2020   34-585757 -16.933 0 -16.933 -16.933 0 402 -16.933 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020 34-589384 -16.916 0 -16.916 -16.916 0 395 -16.916 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020   33-624379 -4.301 0 -4.301 -4.301 0 395 -4.301 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020 33-646395 -4.301 0 -4.301 -4.301 0 364 -4.301 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020   34-680801 -16.918 0 -16.918 -16.918 0 364 -16.918 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 34-690773 -16.936 0 -16.936 -16.936 0 332 -16.936 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   33-658949 -4.305 0 -4.305 -4.305 0 332 -4.305 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 34-704014 -16.998 0 -16.998 -16.998 0 311 -16.998 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020   33-676027 -4.322 0 -4.242 -4.242 0 311 -4.242 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021   PP-13117 54.186 0 54.186 54.186 0 247 54.186 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   34-775533 -17.153 0 -17.153 -17.153 0 234 -17.153 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-756404 -4.361 0 -4.240 -4.240 0 234 -4.240 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   34-793300 -43.117 0 -43.117 -43.117 0 206 -43.117 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 34-791317 -42.897 0 -42.897 -42.897 0 206 -42.897 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   33-812882 -10.799 0 -10.799 -10.799 0 206 -10.799 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-855306 -17.271 0 -5.897 -5.897 0 185 -5.897 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-832711 -4.391 0 -4.357 -4.357 0 185 -4.357 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861631 -4.408 0 -3.605 -3.605 0 157 -3.605 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925232 -17.337 0 -17.337 -17.337 0 157 -17.337 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 34-941373 -43.643 0 -43.643 -43.643 0 113 -43.643 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-885389 -10.987 0 -10.785 -10.785 0 113 -10.785 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 34-1031576 -43.983 0 -43.983 -43.983 0 66 0 -43.983 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-965295 -11.073 0 -11.073 -11.073 0 66 0 -11.073 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   PP-14783 22.070 0 22.070 22.070 0 56 0 0 22.070 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-1019084 -22.069 0 -22.069 -22.069 0 3 0 0 0 0 0 -22.069 0 0 0 0 0
14-10-2021 15-11-2021 33-1071493 -55.730 0 -55.730 0 -55.730 -25 0 0 0 0 0 0 0 0 -55.730 0 0
14-10-2021 15-11-2021   33-1071494 -22.202 0 -22.202 0 -22.202 -25 0 0 0 0 0 0 0 0 -22.202 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A.   -19.225.994 0 -19.225.994 -19.225.994 0   -19.225.994 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-02-2019 33-909485 -2.466.636 0 -2.466.636 -2.466.636 0 987 -2.466.636 0 0 0 0 0 0 0 0 0 0
21-03-2019 22-04-2019   33-929159 -3.690 0 -3.690 -3.690 0 913 -3.690 0 0 0 0 0 0 0 0 0 0
28-03-2019 29-04-2019 33-931778 -2.092.423 0 -2.092.423 -2.092.423 0 906 -2.092.423 0 0 0 0 0 0 0 0 0 0
07-06-2019 08-07-2019   33-952829 -1.926.665 0 -1.926.665 -1.926.665 0 836 -1.926.665 0 0 0 0 0 0 0 0 0 0
27-06-2019 29-07-2019 33-955232 -1.980.829 0 -1.980.829 -1.980.829 0 815 -1.980.829 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019   33-963695 -1.986.318 0 -1.986.318 -1.986.318 0 784 -1.986.318 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019 33-973195 -2.010.817 0 -2.010.817 -2.010.817 0 752 -2.010.817 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-11-2019   33-988091 -6.758.616 0 -6.758.616 -6.758.616 0 703 -6.758.616 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -4.494.079 0 -4.494.079 -4.494.079 0   0 0 0 0 0 -4.494.079 0 0 0 0 0
13-09-2021 13-10-2021 34-1069688 -3.036.333 0 -3.036.333 -3.036.333 0 8 0 0 0 0 0 -3.036.333 0 0 0 0 0
13-09-2021 13-10-2021   33-1100868 -1.457.746 0 -1.457.746 -1.457.746 0 8 0 0 0 0 0 -1.457.746 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995007207SF TV CABLE COLOR SA     169.536 0 169.536 169.536 0   169.536 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   PP-12095 34.816 0 34.816 34.816 0 233 34.816 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12553 33.680 0 33.680 33.680 0 198 33.680 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12924 33.680 0 33.680 33.680 0 169 33.680 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   PP-13393 33.680 0 33.680 33.680 0 141 33.680 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13928 33.680 0 33.680 33.680 0 107 33.680 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -1.840.326 0 -1.840.326 1.179.239 -3.019.565   2.878.640 0 0 -577.151 0 -1.122.250 0 -1.472.556 -1.547.009 0 0
21-11-2019 22-11-2019   61-1265549 2.000.000 0 2.000.000 2.000.000 0 699 2.000.000 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265551 158.704 0 158.704 158.704 0 699 158.704 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265550 548.829 0 548.829 548.829 0 699 548.829 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   61-1379711 171.107 0 171.107 171.107 0 118 171.107 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-12548251 -577.151 0 -577.151 -577.151 0 21 0 0 0 -577.151 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-12830416 -1.122.250 0 -1.122.250 -1.122.250 0 3 0 0 0 0 0 -1.122.250 0 0 0 0 0
30-09-2021 01-11-2021 33-12844313 -1.472.556 0 -1.472.556 0 -1.472.556 -11 0 0 0 0 0 0 0 -1.472.556 0 0 0
15-10-2021 15-11-2021   33-12866905 -243.231 0 -243.231 0 -243.231 -25 0 0 0 0 0 0 0 0 -243.231 0 0
15-10-2021 15-11-2021 33-12860974 -1.303.778 0 -1.303.778 0 -1.303.778 -25 0 0 0 0 0 0 0 0 -1.303.778 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995413809P AGUAS DEL VALLE S.A.     -1.373.519 -178.822 -1.373.519 -1.352.218 -21.301   -1.289.766 -20.739 -21.281 0 -20.432 0 0 -21.301 0 0 0
03-05-2019 03-06-2019 33-651450 -743.721 0 -743.721 -743.721 0 871 -743.721 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-07-2019   33-656666 -29.992 0 -29.992 -29.992 0 840 -29.992 0 0 0 0 0 0 0 0 0 0
02-07-2019 05-08-2019 33-661806 -25.203 0 -25.203 -25.203 0 808 -25.203 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-09-2019   33-666971 -25.621 0 -25.621 -25.621 0 780 -25.621 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-10-2019 33-672181 -25.817 0 -25.817 -25.817 0 749 -25.817 0 0 0 0 0 0 0 0 0 0
02-10-2019 04-11-2019   33-677389 -24.056 0 -24.056 -24.056 0 717 -24.056 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-12-2019 33-682472 -7.330 0 -7.330 -7.330 0 686 -7.330 0 0 0 0 0 0 0 0 0 0
03-12-2019 06-01-2020   33-687798 -22.992 0 -22.992 -22.992 0 654 -22.992 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-02-2020 33-693059 -24.504 0 -24.504 -24.504 0 626 -24.504 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-03-2020   33-698347 -23.610 0 -23.610 -23.610 0 596 -23.610 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-703516 -21.650 0 -21.650 -21.650 0 563 -21.650 0 0 0 0 0 0 0 0 0 0
02-04-2020 04-05-2020   33-708766 -21.951 0 -21.951 -21.951 0 535 -21.951 0 0 0 0 0 0 0 0 0 0
05-05-2020 08-06-2020 33-713930 -26.048 0 -26.048 -26.048 0 500 -26.048 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-07-2020   33-719123 -21.519 0 -21.519 -21.519 0 476 -21.519 0 0 0 0 0 0 0 0 0 0
02-07-2020 03-08-2020 33-724295 -22.535 0 -22.535 -22.535 0 444 -22.535 0 0 0 0 0 0 0 0 0 0
04-08-2020 07-09-2020   33-729493 -26.281 0 -26.281 -26.281 0 409 -26.281 0 0 0 0 0 0 0 0 0 0
02-09-2020 05-10-2020 33-734672 -22.000 0 -22.000 -22.000 0 381 -22.000 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020   33-739832 -22.000 -22.000 -22.000 -22.000 0 353 -22.000 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 33-745076 -22.685 -22.685 -22.685 -22.685 0 322 -22.685 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-750503 -19.324 -19.324 -19.324 -19.324 0 290 -19.324 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-755761 -22.034 -22.034 -22.034 -22.034 0 255 -22.034 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   33-761325 -17.031 -17.031 -17.031 -17.031 0 233 -17.031 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-766737 -17.871 -17.871 -17.871 -17.871 0 199 -17.871 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-771901 -19.108 -19.108 -19.108 -19.108 0 169 -19.108 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-777501 -16.546 0 -16.546 -16.546 0 136 -16.546 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-782857 -18.337 -18.337 -18.337 -18.337 0 108 -18.337 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-788160 -20.739 0 -20.739 -20.739 0 80 0 -20.739 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-793223 -21.281 0 -21.281 -21.281 0 49 0 0 -21.281 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-798596 -20.432 -20.432 -20.432 -20.432 0 17 0 0 0 0 -20.432 0 0 0 0 0 0
01-10-2021 01-11-2021   33-804009 -21.301 0 -21.301 0 -21.301 -11 0 0 0 0 0 0 0 -21.301 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995441403P ROYAL SANTIAGO HOTEL S.A.   -83.300 -83.300 -83.300 0 -83.300   0 0 0 0 0 0 0 -83.300 0 0 0
07-10-2021 08-11-2021 33-163507 -83.300 -83.300 -83.300 0 -83.300 -18 0 0 0 0 0 0 0 -83.300 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA   -7.835.465 0 -7.835.465 -5.946.990 -1.888.475   0 -2.840.268 -1.553.193 -1.553.529 0 0 0 0 0 0 -1.888.475
05-08-2021 05-08-2021   AS-72419 -1.287.900 0 -1.287.900 -1.287.900 0 77 0 -1.287.900 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72420 -1.287.900 0 -1.287.900 -1.287.900 0 77 0 -1.287.900 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72421 -264.468 0 -264.468 -264.468 0 77 0 -264.468 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73993 -1.287.900 0 -1.287.900 -1.287.900 0 59 0 0 -1.287.900 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73995 -265.293 0 -265.293 -265.293 0 59 0 0 -265.293 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76180 -1.287.900 0 -1.287.900 -1.287.900 0 30 0 0 0 -1.287.900 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76181 -265.629 0 -265.629 -265.629 0 30 0 0 0 -265.629 0 0 0 0 0 0 0
30-09-2021 11-02-2022   AS-78339 -333.061 0 -333.061 0 -333.061 -113 0 0 0 0 0 0 0 0 0 0 -333.061
30-09-2021 11-02-2022   AS-78340 -267.514 0 -267.514 0 -267.514 -113 0 0 0 0 0 0 0 0 0 0 -267.514
29-09-2021 11-02-2022   AS-78341 -1.287.900 0 -1.287.900 0 -1.287.900 -113 0 0 0 0 0 0 0 0 0 0 -1.287.900
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995651807P SOUTH WINDS FLOORS S.P.A.   -257.040 -257.040 -257.040 -171.360 -85.680   0 0 0 -171.360 0 0 0 -85.680 0 0 0
31-08-2021 30-09-2021 33-3419 -171.360 -171.360 -171.360 -171.360 0 21 0 0 0 -171.360 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-3483 -85.680 -85.680 -85.680 0 -85.680 -18 0 0 0 0 0 0 0 -85.680 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995840308P ARCHIPIELAGO S A     896.000 0 3.500 3.500 0   0 0 3.500 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15153 896.000 0 3.500 3.500 0 43 0 0 3.500 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995932008P BODENOR FLEX CENTER S.A.   -4.297.192 -4.297.192 -4.297.192 0 -4.297.192   0 0 0 0 0 0 0 -4.297.192 0 0 0
01-10-2021 01-11-2021 33-21464 -4.297.192 -4.297.192 -4.297.192 0 -4.297.192 -11 0 0 0 0 0 0 0 -4.297.192 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100175681P MONICA ESTER MAYA VEAS   -4.999 -4.999 -4.999 -4.999 0   0 0 0 0 0 -4.999 0 0 0 0 0
14-09-2021 14-10-2021 33-201 -4.999 -4.999 -4.999 -4.999 0 7 0 0 0 0 0 -4.999 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100175789P CHRISTIAN LORENZO MAYA VEAS   -268.708 -268.708 -268.708 -38.801 -229.907   0 0 -3.601 -35.200 0 0 -26.500 -112.504 -90.903 0 0
12-08-2021 13-09-2021 33-785 -3.601 -3.601 -3.601 -3.601 0 38 0 0 -3.601 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-810 -10.001 -10.001 -10.001 -10.001 0 24 0 0 0 -10.001 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-814 -25.199 -25.199 -25.199 -25.199 0 21 0 0 0 -25.199 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-839 -26.500 -26.500 -26.500 0 -26.500 -7 0 0 0 0 0 0 -26.500 0 0 0 0
29-09-2021 01-11-2021 33-840 -36.800 -36.800 -36.800 0 -36.800 -11 0 0 0 0 0 0 0 -36.800 0 0 0
29-09-2021 01-11-2021   33-841 -7.000 -7.000 -7.000 0 -7.000 -11 0 0 0 0 0 0 0 -7.000 0 0 0
01-10-2021 01-11-2021 33-848 -23.600 -23.600 -23.600 0 -23.600 -11 0 0 0 0 0 0 0 -23.600 0 0 0
01-10-2021 01-11-2021   33-847 -23.600 -23.600 -23.600 0 -23.600 -11 0 0 0 0 0 0 0 -23.600 0 0 0
04-10-2021 04-11-2021 33-853 -7.501 -7.501 -7.501 0 -7.501 -14 0 0 0 0 0 0 0 -7.501 0 0 0
06-10-2021 08-11-2021   33-858 -14.003 -14.003 -14.003 0 -14.003 -18 0 0 0 0 0 0 0 -14.003 0 0 0
11-10-2021 11-11-2021 33-862 -29.000 -29.000 -29.000 0 -29.000 -21 0 0 0 0 0 0 0 0 -29.000 0 0
12-10-2021 15-11-2021   33-863 -13.000 -13.000 -13.000 0 -13.000 -25 0 0 0 0 0 0 0 0 -13.000 0 0
13-10-2021 15-11-2021 33-865 -15.400 -15.400 -15.400 0 -15.400 -25 0 0 0 0 0 0 0 0 -15.400 0 0
13-10-2021 15-11-2021   33-866 -11.000 -11.000 -11.000 0 -11.000 -25 0 0 0 0 0 0 0 0 -11.000 0 0
18-10-2021 18-11-2021 33-873 -22.503 -22.503 -22.503 0 -22.503 -28 0 0 0 0 0 0 0 0 -22.503 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100206862P MARIO EXEQUIEL VARGAS URIBE   -11.900 -11.900 -11.900 -11.900 0   0 -11.900 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-920 -11.900 -11.900 -11.900 -11.900 0 73 0 -11.900 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -45.599 -61.499 -45.599 -45.599 0   -45.599 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-17612 -34.999 -34.999 -34.999 -34.999 0 169 -34.999 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-18051 -9.000 -9.000 -9.000 -9.000 0 140 -9.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-18082 -17.500 -17.500 -17.500 -17.500 0 136 -17.500 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-99527 15.900 0 15.900 15.900 0 112 15.900 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100698412FF FRANCISCO PANGUINAO   -116.299 0 -116.299 -116.299 0   -116.299 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-07-2021   AS-97032 -116.299 0 -116.299 -116.299 0 95 -116.299 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100936402P ELIZABETH NORMA GONZALEZ AYALA   -167.999 -167.999 -167.999 -167.999 0   -167.999 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-4264 -167.999 -167.999 -167.999 -167.999 0 136 -167.999 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101174085P ANGELICA MARIANELA DEL CARMEN CORTES ARAN -3.199 -3.199 -3.199 0 -3.199   0 0 0 0 0 0 -3.199 0 0 0 0
24-09-2021 25-10-2021 33-11964 -3.199 -3.199 -3.199 0 -3.199 -4 0 0 0 0 0 0 -3.199 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101517438P ROBERTO CARLOS SIERRA PARRA   -30.000 -30.000 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-110 -30.000 -30.000 -30.000 -30.000 0 199 -30.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101718484P CRISTIAN ESTEBAN CASTRO NAVARRO   -165.199 -165.199 -165.199 -123.199 -42.000   -20.000 0 -91.199 0 0 -12.000 -12.000 -30.000 0 0 0
17-03-2021 19-04-2021 33-9969 -20.000 -20.000 -20.000 -20.000 0 185 -20.000 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-11211 -56.199 -56.199 -56.199 -56.199 0 45 0 0 -56.199 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-11210 -35.000 -35.000 -35.000 -35.000 0 45 0 0 -35.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-11612 -12.000 -12.000 -12.000 -12.000 0 3 0 0 0 0 0 -12.000 0 0 0 0 0
21-09-2021 21-10-2021 33-11646 -12.000 -12.000 -12.000 0 -12.000 0 0 0 0 0 0 0 -12.000 0 0 0 0
30-09-2021 01-11-2021   33-11753 -18.000 -18.000 -18.000 0 -18.000 -11 0 0 0 0 0 0 0 -18.000 0 0 0
04-10-2021 04-11-2021 33-11795 -12.000 -12.000 -12.000 0 -12.000 -14 0 0 0 0 0 0 0 -12.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10244440KH HENRIETTE G. LARRERE RAVANAL   -5.000 0 -5.000 -5.000 0   0 -5.000 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 98-320 -5.000 0 -5.000 -5.000 0 73 0 -5.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103881854H HUGO CATALDO MUNOZ   -3.500 0 -3.500 -3.500 0   -3.500 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 98-15466 -3.500 0 -3.500 -3.500 0 227 -3.500 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104406726P MIRTHA VILMA AGUILERA NUÑEZ   -466.463 0 -466.463 -466.463 0   0 0 0 0 0 -466.463 0 0 0 0 0
16-09-2021 18-10-2021 33-1270 -466.463 0 -466.463 -466.463 0 3 0 0 0 0 0 -466.463 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10487973KH GONZALO M. HURTADO PERALTA   -86.000 0 -86.000 -86.000 0   0 0 -86.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 98-53780 -30.000 0 -30.000 -30.000 0 31 0 0 -30.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   98-53781 -50.000 0 -50.000 -50.000 0 31 0 0 -50.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 98-53782 -6.000 0 -6.000 -6.000 0 31 0 0 -6.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104930913P EDY IVAN RIVERA CABEZAS   -46.530 -46.530 -46.530 -46.530 0   0 0 0 0 0 -46.530 0 0 0 0 0
16-09-2021 18-10-2021 33-1329 -46.530 -46.530 -46.530 -46.530 0 3 0 0 0 0 0 -46.530 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105826893P ANA VIVIANA DAPONTE MORALES   -10.710.000 0 -10.710.000 0 -10.710.000   0 0 0 0 0 0 0 -10.710.000 0 0 0
08-10-2021 08-11-2021 33-294 -10.710.000 0 -10.710.000 0 -10.710.000 -18 0 0 0 0 0 0 0 -10.710.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105971559P JUAN CARLOS GONZALEZ JIMENEZ   -1.689.800 0 -1.689.800 -714.000 -975.800   0 0 -714.000 0 0 0 -975.800 0 0 0 0
13-08-2021 13-09-2021 33-13 -714.000 0 -714.000 -714.000 0 38 0 0 -714.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-17 -975.800 0 -975.800 0 -975.800 -6 0 0 0 0 0 0 -975.800 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106111693P MIRIAM DEL CARMEN CASTILLO FARFAN -7.700 -7.700 -7.700 -7.700 0   -7.700 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-4523 -7.700 -7.700 -7.700 -7.700 0 164 -7.700 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106137196P FABIOLA MERCEDES ZUNIGA CARRILLO -29.580 -29.580 -29.580 -29.580 0   -29.580 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-5631 -29.580 -29.580 -29.580 -29.580 0 122 -29.580 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106917345P VICTOR MANUEL URRUTIA ROJAS   -17.850 -17.850 -17.850 -17.850 0   -17.850 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-282 -17.850 -17.850 -17.850 -17.850 0 199 -17.850 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109772828H DARIO CHACON VICENTELO   -5.000 0 -5.000 -5.000 0   -5.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 98-16816 -3.000 0 -3.000 -3.000 0 220 -3.000 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021   98-22046 -2.000 0 -2.000 -2.000 0 168 -2.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10979001KP GUSTAVO   IVAN PALLAUTA CASTILLO   -6.759.200 0 -6.759.200 0 -6.759.200   0 0 0 0 0 0 -6.759.200 0 0 0 0
22-09-2021 25-10-2021 33-2940 -630.700 0 -630.700 0 -630.700 -4 0 0 0 0 0 0 -630.700 0 0 0 0
22-09-2021 25-10-2021   33-2939 -595.000 0 -595.000 0 -595.000 -4 0 0 0 0 0 0 -595.000 0 0 0 0
22-09-2021 25-10-2021 33-2938 -1.606.500 0 -1.606.500 0 -1.606.500 -4 0 0 0 0 0 0 -1.606.500 0 0 0 0
22-09-2021 25-10-2021   33-2937 -833.000 0 -833.000 0 -833.000 -4 0 0 0 0 0 0 -833.000 0 0 0 0
22-09-2021 25-10-2021 33-2936 -1.190.000 0 -1.190.000 0 -1.190.000 -4 0 0 0 0 0 0 -1.190.000 0 0 0 0
22-09-2021 25-10-2021   33-2935 -1.904.000 0 -1.904.000 0 -1.904.000 -4 0 0 0 0 0 0 -1.904.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111259224P ANGEL AGUIRRE GONZALEZ   -3.358.556 0 -3.358.556 0 -3.358.556   0 0 0 0 0 0 0 0 -3.358.556 0 0
13-10-2021 15-11-2021 33-357 -2.759.082 0 -2.759.082 0 -2.759.082 -25 0 0 0 0 0 0 0 0 -2.759.082 0 0
13-10-2021 15-11-2021   33-356 -188.924 0 -188.924 0 -188.924 -25 0 0 0 0 0 0 0 0 -188.924 0 0
13-10-2021 15-11-2021 33-355 -410.550 0 -410.550 0 -410.550 -25 0 0 0 0 0 0 0 0 -410.550 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11148015KP MILIANS ISABEL OTAROLA SOTO   -3.870 -3.870 -3.870 -3.870 0   -3.870 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-3664 -3.870 -3.870 -3.870 -3.870 0 157 -3.870 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111970831P ELIANA VERONICA GALLEGUILLOS CAYO -32.000 -32.000 -32.000 -32.000 0   0 0 0 0 0 -32.000 0 0 0 0 0
20-09-2021 20-10-2021 33-23621 -32.000 -32.000 -32.000 -32.000 0 1 0 0 0 0 0 -32.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116168308P LUZ MARIA ALVAREZ IGLESIAS   -13.000 -13.000 -13.000 -13.000 0   0 0 0 0 0 -13.000 0 0 0 0 0
20-09-2021 20-10-2021 33-1910 -13.000 -13.000 -13.000 -13.000 0 1 0 0 0 0 0 -13.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117280160P MARIA VERONICA RAMIREZ RAMIREZ   -706.384 0 -706.384 -387.345 -319.039   0 0 0 0 -387.345 0 0 -319.039 0 0 0
03-09-2021 04-10-2021 33-217 -387.345 0 -387.345 -387.345 0 17 0 0 0 0 -387.345 0 0 0 0 0 0
04-10-2021 04-11-2021   33-222 -319.039 0 -319.039 0 -319.039 -14 0 0 0 0 0 0 0 -319.039 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11808845KP MARCELO H. GARAY DAZA   -357.000 0 -357.000 0 -357.000   0 0 0 0 0 0 -357.000 0 0 0 0
27-09-2021 27-10-2021 33-1210 -357.000 0 -357.000 0 -357.000 -6 0 0 0 0 0 0 -357.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118196392P JESSICA PAOLA MUÑOZ PORTELL   -61.500 -61.500 -61.500 -30.500 -31.000   -21.500 0 0 0 -9.000 0 -31.000 0 0 0 0
23-04-2021 24-05-2021 33-14056 -21.500 -21.500 -21.500 -21.500 0 150 -21.500 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-14969 -9.000 -9.000 -9.000 -9.000 0 17 0 0 0 0 -9.000 0 0 0 0 0 0
28-09-2021 28-10-2021 33-15105 -31.000 -31.000 -31.000 0 -31.000 -7 0 0 0 0 0 0 -31.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118999878P RODRIGO ALEJANDRO SANTANDER CARRASCO -13.201 -13.201 -13.201 -13.201 0   0 0 0 -13.201 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-23823 -13.201 -13.201 -13.201 -13.201 0 24 0 0 0 -13.201 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
120854410H MARCELO E. VALLE PEREZ   -160.184 0 -160.184 -160.184 0   -160.184 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 98-14 -80.092 0 -80.092 -80.092 0 248 -80.092 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   98-17 -80.092 0 -80.092 -80.092 0 233 -80.092 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12171597KP RICARDO ANDRES RECABARREN VICENCIO -16.660 -85.680 -16.660 4.760 -21.420   0 4.760 0 0 0 0 0 -21.420 0 0 0
30-07-2021 30-07-2021   AS-97037 69.020 0 69.020 69.020 0 83 0 69.020 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-346 -64.260 -64.260 -64.260 -64.260 0 80 0 -64.260 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-457 -21.420 -21.420 -21.420 0 -21.420 -18 0 0 0 0 0 0 0 -21.420 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122173003P CARLOS ALEJANDRO ORELLANA ESCOBAR -11.900 -11.900 -11.900 -11.900 0   -11.900 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-613 -11.900 -11.900 -11.900 -11.900 0 122 -11.900 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122268837P RIGOBERTO MATIAS GOMEZ CONTRERAS 8.999 -56.000 8.999 28.999 -20.000   0 0 64.999 0 -36.000 0 0 0 0 -20.000 0
01-09-2021 01-09-2021   AS-99486 64.999 0 64.999 64.999 0 50 0 0 64.999 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-1640 -36.000 -36.000 -36.000 -36.000 0 17 0 0 0 0 -36.000 0 0 0 0 0 0
19-10-2021 22-11-2021 33-1679 -20.000 -20.000 -20.000 0 -20.000 -32 0 0 0 0 0 0 0 0 0 -20.000 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12323393KH VALERIA RAMIREZ GAYOSO   -14.400 0 -14.400 -13.600 -800   -8.000 -2.400 -800 0 -1.600 -800 -800 0 0 0 0
22-01-2021 22-02-2021 98-675 -800 0 -800 -800 0 241 -800 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   98-948 -800 0 -800 -800 0 192 -800 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 98-1266 -800 0 -800 -800 0 155 -800 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   98-1534 -800 0 -800 -800 0 122 -800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 98-1563 -800 0 -800 -800 0 115 -800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   98-1564 -800 0 -800 -800 0 115 -800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 98-1597 -800 0 -800 -800 0 113 -800 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   98-1653 -800 0 -800 -800 0 106 -800 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 98-1727 -1.600 0 -1.600 -1.600 0 94 -1.600 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   98-1796 -800 0 -800 -800 0 80 0 -800 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 98-1810 -800 0 -800 -800 0 80 0 -800 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   98-1892 -800 0 -800 -800 0 66 0 -800 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 98-1967 -800 0 -800 -800 0 52 0 0 -800 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   98-2188 -800 0 -800 -800 0 15 0 0 0 0 -800 0 0 0 0 0 0
07-09-2021 07-10-2021 98-2208 -800 0 -800 -800 0 14 0 0 0 0 -800 0 0 0 0 0 0
09-09-2021 11-10-2021   98-2220 -800 0 -800 -800 0 10 0 0 0 0 0 -800 0 0 0 0 0
27-09-2021 27-10-2021 98-2318 -800 0 -800 0 -800 -6 0 0 0 0 0 0 -800 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123849280P SAUL ABRAHAM MARTINEZ GARRIDO   -190.400 -190.400 -190.400 0 -190.400   0 0 0 0 0 0 0 0 -190.400 0 0
14-10-2021 15-11-2021 33-1210 -190.400 -190.400 -190.400 0 -190.400 -25 0 0 0 0 0 0 0 0 -190.400 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125236812FF MARCOS CAMPOS     815.842 0 815.842 815.842 0   0 0 0 0 0 815.842 0 0 0 0 0
12-10-2021 12-10-2021   PP-22984 398.649 0 398.649 398.649 0 9 0 0 0 0 0 398.649 0 0 0 0 0
20-10-2021 20-10-2021   PP-23135 417.193 0 417.193 417.193 0 1 0 0 0 0 0 417.193 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126235186FF MAURICIO PEREZ     366.280 0 366.280 366.280 0   566.280 -200.000 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 566.280 0 566.280 566.280 0 161 566.280 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-103211 -200.000 0 -200.000 -200.000 0 83 0 -200.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER   124.553.806 0 124.553.806 124.553.806 0   128.708.000 -4.154.194 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-93828 2.816.670 0 2.816.670 2.816.670 0 203 2.816.670 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-93828 4.567.289 0 4.567.289 4.567.289 0 203 4.567.289 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 3.677.003 0 3.677.003 3.677.003 0 182 3.677.003 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 2.965.835 0 2.965.835 2.965.835 0 182 2.965.835 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 3.532.000 0 3.532.000 3.532.000 0 182 3.532.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 3.646.219 0 3.646.219 3.646.219 0 182 3.646.219 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 4.226.241 0 4.226.241 4.226.241 0 174 4.226.241 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 1.764.549 0 1.764.549 1.764.549 0 174 1.764.549 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 3.997.500 0 3.997.500 3.997.500 0 174 3.997.500 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 4.015.505 0 4.015.505 4.015.505 0 174 4.015.505 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 4.654.924 0 4.654.924 4.654.924 0 168 4.654.924 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 3.558.400 0 3.558.400 3.558.400 0 168 3.558.400 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 3.786.140 0 3.786.140 3.786.140 0 168 3.786.140 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 3.352.387 0 3.352.387 3.352.387 0 161 3.352.387 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 4.664.589 0 4.664.589 4.664.589 0 161 4.664.589 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 3.655.547 0 3.655.547 3.655.547 0 150 3.655.547 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 2.536.521 0 2.536.521 2.536.521 0 150 2.536.521 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 3.082.498 0 3.082.498 3.082.498 0 150 3.082.498 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 3.100.650 0 3.100.650 3.100.650 0 150 3.100.650 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 2.130.540 0 2.130.540 2.130.540 0 150 2.130.540 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 3.056.490 0 3.056.490 3.056.490 0 143 3.056.490 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 4.585.089 0 4.585.089 4.585.089 0 143 4.585.089 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 3.576.608 0 3.576.608 3.576.608 0 143 3.576.608 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 2.587.617 0 2.587.617 2.587.617 0 143 2.587.617 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 4.958.393 0 4.958.393 4.958.393 0 134 4.958.393 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 4.342.038 0 4.342.038 4.342.038 0 134 4.342.038 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 4.376.891 0 4.376.891 4.376.891 0 126 4.376.891 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 3.745.194 0 3.745.194 3.745.194 0 126 3.745.194 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 3.250.598 0 3.250.598 3.250.598 0 126 3.250.598 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 3.672.350 0 3.672.350 3.672.350 0 126 3.672.350 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 1.720.007 0 1.720.007 1.720.007 0 126 1.720.007 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 4.333.554 0 4.333.554 4.333.554 0 113 4.333.554 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 524.103 0 524.103 524.103 0 113 524.103 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 4.986.080 0 4.986.080 4.986.080 0 113 4.986.080 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 4.283.125 0 4.283.125 4.283.125 0 113 4.283.125 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 4.978.856 0 4.978.856 4.978.856 0 113 4.978.856 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-100006 -4.154.194 0 -4.154.194 -4.154.194 0 79 0 -4.154.194 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128045155H ENZO JOSE REDOLFI GONZALEZ   -6.000 0 -6.000 -6.000 0   -3.000 -3.000 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 98-250774 -3.000 0 -3.000 -3.000 0 199 -3.000 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   98-265711 -3.000 0 -3.000 -3.000 0 63 0 -3.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -252.500 0 -252.500 -162.500 -90.000   -47.500 0 -72.500 0 -42.500 0 0 0 -90.000 0 0
11-05-2021 14-06-2021 34-546 -47.500 0 -47.500 -47.500 0 129 -47.500 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   34-593 -72.500 0 -72.500 -72.500 0 52 0 0 -72.500 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-620 -42.500 0 -42.500 -42.500 0 17 0 0 0 0 -42.500 0 0 0 0 0 0
11-10-2021 11-11-2021   34-664 -47.500 0 -47.500 0 -47.500 -21 0 0 0 0 0 0 0 0 -47.500 0 0
11-10-2021 11-11-2021 34-640 -42.500 0 -42.500 0 -42.500 -21 0 0 0 0 0 0 0 0 -42.500 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128334319P PAMELA ALEJANDRA DIAZ GARCIA   -2.882.859 0 -2.882.859 -600.534 -2.282.325   0 0 0 0 0 -600.534 0 -525.980 0 -1.756.345 0
08-09-2021 11-10-2021 33-128 -332.784 0 -332.784 -332.784 0 10 0 0 0 0 0 -332.784 0 0 0 0 0
15-09-2021 18-10-2021   33-130 -267.750 0 -267.750 -267.750 0 3 0 0 0 0 0 -267.750 0 0 0 0 0
04-10-2021 04-11-2021 33-135 -349.860 0 -349.860 0 -349.860 -14 0 0 0 0 0 0 0 -349.860 0 0 0
04-10-2021 04-11-2021   33-133 -176.120 0 -176.120 0 -176.120 -14 0 0 0 0 0 0 0 -176.120 0 0 0
20-10-2021 22-11-2021 33-138 -1.756.345 0 -1.756.345 0 -1.756.345 -32 0 0 0 0 0 0 0 0 0 -1.756.345 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128356665FF ANIBAL LUIS CORTES LLAVE   607.741 0 607.741 607.741 0   0 0 0 0 0 607.741 0 0 0 0 0
15-10-2021 15-10-2021   PP-23091 607.741 0 607.741 607.741 0 6 0 0 0 0 0 607.741 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128987231FF CARLOS VEGA     1.119.917 0 1.119.917 1.119.917 0   1.119.917 0 0 0 0 0 0 0 0 0 0
14-12-2020 14-12-2020   PP-16466 1.000.000 0 1.000.000 1.000.000 0 311 1.000.000 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 119.917 0 119.917 119.917 0 161 119.917 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130097251P DENNY ANDRES ARANEDA VARGAS   -11.995 -11.995 -11.995 -11.995 0   0 -11.995 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-5392 -11.995 -11.995 -11.995 -11.995 0 73 0 -11.995 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131711786FF ALEJANDRO ANDRES GARATE HINOJOSA 419.351 0 419.351 419.351 0   68.050 0 0 0 0 351.301 0 0 0 0 0
02-07-2021 02-07-2021   PP-22124 68.050 0 68.050 68.050 0 111 68.050 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23048 194.071 0 194.071 194.071 0 8 0 0 0 0 0 194.071 0 0 0 0 0
19-10-2021 19-10-2021   PP-23128 157.230 0 157.230 157.230 0 2 0 0 0 0 0 157.230 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131716036P RAUL  DIAZ  PEÑA.     -36.999 -36.999 -36.999 -36.999 0   -36.999 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-26159 -36.999 -36.999 -36.999 -36.999 0 92 -36.999 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134149760FF CARLOS E. CARROZA CORTES   2.663.470 0 2.663.470 2.663.470 0   950.000 0 0 349.240 0 1.364.230 0 0 0 0 0
07-06-2021 07-06-2021   AS-96297 -472.690 0 -472.690 -472.690 0 136 -472.690 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-96429 950.000 0 950.000 950.000 0 132 950.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 22-06-2021   PP-21139 472.690 0 472.690 472.690 0 121 472.690 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-96587 -604.140 0 -604.140 -604.140 0 87 0 -604.140 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-102991 604.140 0 604.140 604.140 0 86 0 604.140 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-22792 349.240 0 349.240 349.240 0 22 0 0 0 349.240 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23050 914.300 0 914.300 914.300 0 8 0 0 0 0 0 914.300 0 0 0 0 0
14-10-2021 14-10-2021   PP-23060 449.930 0 449.930 449.930 0 7 0 0 0 0 0 449.930 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134153075FF RODRIGO ANDRES SUAREZ PANTOJA   1.094.240 0 1.094.240 1.094.240 0   0 0 0 0 0 1.094.240 0 0 0 0 0
14-10-2021 14-10-2021   PP-23063 1.094.240 0 1.094.240 1.094.240 0 7 0 0 0 0 0 1.094.240 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134166894P CARLA ALEJANDRA MUNOZ ARAYA   -4.900 -4.900 -4.900 -4.900 0   0 0 0 -4.900 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-7541 -4.900 -4.900 -4.900 -4.900 0 28 0 0 0 -4.900 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO     70.305.125 0 70.305.125 70.305.125 0   55.154.481 -1.000.000 1.167.258 2.077.619 4.122.173 8.783.594 0 0 0 0 0
05-02-2021 05-02-2021   PP-17899 40.000 0 40.000 40.000 0 258 40.000 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-18653 1.651.782 0 1.651.782 1.651.782 0 210 1.651.782 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-03-2021   PP-18689 3.234.545 0 3.234.545 3.234.545 0 209 3.234.545 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021   PP-18709 2.444.308 0 2.444.308 2.444.308 0 206 2.444.308 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021   PP-18710 2.856.000 0 2.856.000 2.856.000 0 206 2.856.000 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021   AS-93815 3.331.795 0 3.331.795 3.331.795 0 204 3.331.795 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-93828 2.711.384 0 2.711.384 2.711.384 0 203 2.711.384 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021   AS-93829 4.639.908 0 4.639.908 4.639.908 0 199 4.639.908 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   AS-93830 867.462 0 867.462 867.462 0 198 867.462 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-93833 1.729.614 0 1.729.614 1.729.614 0 197 1.729.614 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-87612 -1.219.304 0 -1.219.304 -1.219.304 0 196 -1.219.304 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-93834 2.780.043 0 2.780.043 2.780.043 0 196 2.780.043 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   AS-93835 1.207.204 0 1.207.204 1.207.204 0 195 1.207.204 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-96748 -1.604.420 0 -1.604.420 -1.604.420 0 192 -1.604.420 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-96748 -601.882 0 -601.882 -601.882 0 192 -601.882 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-93838 2.206.302 0 2.206.302 2.206.302 0 191 2.206.302 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-96769 -1.611.731 0 -1.611.731 -1.611.731 0 191 -1.611.731 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-96769 -669.310 0 -669.310 -669.310 0 191 -669.310 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-93839 2.281.041 0 2.281.041 2.281.041 0 189 2.281.041 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-93839 2.798.877 0 2.798.877 2.798.877 0 189 2.798.877 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-96775 -1.816.127 0 -1.816.127 -1.816.127 0 189 -1.816.127 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-96775 -982.750 0 -982.750 -982.750 0 189 -982.750 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   AS-96779 -5.335.929 0 -5.335.929 -5.335.929 0 188 -5.335.929 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   AS-96779 -474.400 0 -474.400 -474.400 0 188 -474.400 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   AS-96805 -2.137.907 0 -2.137.907 -2.137.907 0 188 -2.137.907 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   AS-96805 -402.159 0 -402.159 -402.159 0 188 -402.159 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   AS-96810 -1.377.958 0 -1.377.958 -1.377.958 0 185 -1.377.958 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   AS-96810 -512.692 0 -512.692 -512.692 0 185 -512.692 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   AS-96813 -1.280.356 0 -1.280.356 -1.280.356 0 184 -1.280.356 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   AS-96813 -845.800 0 -845.800 -845.800 0 184 -845.800 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021   AS-96909 -1.255.730 0 -1.255.730 -1.255.730 0 183 -1.255.730 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021   AS-96909 -1.057.890 0 -1.057.890 -1.057.890 0 183 -1.057.890 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 2.667.964 0 2.667.964 2.667.964 0 182 2.667.964 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 2.667.965 0 2.667.965 2.667.965 0 182 2.667.965 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 2.540.066 0 2.540.066 2.540.066 0 182 2.540.066 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 474.400 0 474.400 474.400 0 182 474.400 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 1.890.650 0 1.890.650 1.890.650 0 182 1.890.650 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 2.126.156 0 2.126.156 2.126.156 0 182 2.126.156 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   AS-96858 -991.121 0 -991.121 -991.121 0 181 -991.121 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   AS-96858 -652.286 0 -652.286 -652.286 0 181 -652.286 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-93846 2.313.620 0 2.313.620 2.313.620 0 178 2.313.620 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-93846 1.643.407 0 1.643.407 1.643.407 0 178 1.643.407 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-93846 2.284.833 0 2.284.833 2.284.833 0 178 2.284.833 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 1.853.402 0 1.853.402 1.853.402 0 174 1.853.402 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 1.207.931 0 1.207.931 1.207.931 0 174 1.207.931 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 1.735.278 0 1.735.278 1.735.278 0 174 1.735.278 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 1.270.781 0 1.270.781 1.270.781 0 168 1.270.781 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 1.508.934 0 1.508.934 1.508.934 0 168 1.508.934 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 1.343.729 0 1.343.729 1.343.729 0 168 1.343.729 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 1.926.682 0 1.926.682 1.926.682 0 168 1.926.682 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 820.574 0 820.574 820.574 0 168 820.574 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 1.347.924 0 1.347.924 1.347.924 0 161 1.347.924 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 1.486.470 0 1.486.470 1.486.470 0 161 1.486.470 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 1.035.586 0 1.035.586 1.035.586 0 161 1.035.586 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 1.025.835 0 1.025.835 1.025.835 0 161 1.025.835 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 1.613.147 0 1.613.147 1.613.147 0 161 1.613.147 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 809.156 0 809.156 809.156 0 150 809.156 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 536.850 0 536.850 536.850 0 150 536.850 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 1.066.379 0 1.066.379 1.066.379 0 150 1.066.379 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 1.070.560 0 1.070.560 1.070.560 0 150 1.070.560 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 1.085.093 0 1.085.093 1.085.093 0 150 1.085.093 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 862.600 0 862.600 862.600 0 150 862.600 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 1.150.938 0 1.150.938 1.150.938 0 143 1.150.938 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 792.915 0 792.915 792.915 0 143 792.915 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 1.220.793 0 1.220.793 1.220.793 0 143 1.220.793 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 683.600 0 683.600 683.600 0 143 683.600 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 598.250 0 598.250 598.250 0 143 598.250 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 2.394.522 0 2.394.522 2.394.522 0 134 2.394.522 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 1.173.870 0 1.173.870 1.173.870 0 134 1.173.870 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 846.239 0 846.239 846.239 0 134 846.239 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 848.868 0 848.868 848.868 0 134 848.868 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 678.020 0 678.020 678.020 0 134 678.020 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 786.750 0 786.750 786.750 0 134 786.750 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 1.251.302 0 1.251.302 1.251.302 0 126 1.251.302 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 904.750 0 904.750 904.750 0 126 904.750 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 1.065.296 0 1.065.296 1.065.296 0 126 1.065.296 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 1.535.865 0 1.535.865 1.535.865 0 126 1.535.865 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 1.372.911 0 1.372.911 1.372.911 0 126 1.372.911 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 1.151.530 0 1.151.530 1.151.530 0 126 1.151.530 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 896.832 0 896.832 896.832 0 113 896.832 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 1.002.949 0 1.002.949 1.002.949 0 113 1.002.949 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 1.441.704 0 1.441.704 1.441.704 0 113 1.441.704 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 1.609.758 0 1.609.758 1.609.758 0 113 1.609.758 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 1.025.701 0 1.025.701 1.025.701 0 113 1.025.701 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 770.179 0 770.179 770.179 0 113 770.179 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 1.767.517 0 1.767.517 1.767.517 0 113 1.767.517 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98978 -1.202.030 0 -1.202.030 -1.202.030 0 112 -1.202.030 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98978 -256.470 0 -256.470 -256.470 0 112 -256.470 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   PP-22127 1.458.500 0 1.458.500 1.458.500 0 112 1.458.500 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-99527 -1.202.030 0 -1.202.030 -1.202.030 0 112 -1.202.030 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-99527 -256.470 0 -256.470 -256.470 0 112 -256.470 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-99543 -427.217 0 -427.217 -427.217 0 112 -427.217 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-99543 -465.200 0 -465.200 -465.200 0 112 -465.200 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-99543 -352.600 0 -352.600 -352.600 0 112 -352.600 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-99543 -522.500 0 -522.500 -522.500 0 112 -522.500 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-99551 -355.901 0 -355.901 -355.901 0 112 -355.901 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-99551 -669.800 0 -669.800 -669.800 0 112 -669.800 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-99593 -108.848 0 -108.848 -108.848 0 112 -108.848 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-99593 -1.310.030 0 -1.310.030 -1.310.030 0 112 -1.310.030 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-99593 -190.880 0 -190.880 -190.880 0 112 -190.880 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100077 -238.334 0 -238.334 -238.334 0 112 -238.334 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100077 -475.470 0 -475.470 -475.470 0 112 -475.470 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100077 -174.700 0 -174.700 -174.700 0 112 -174.700 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100077 -553.200 0 -553.200 -553.200 0 112 -553.200 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100095 -415.149 0 -415.149 -415.149 0 112 -415.149 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100095 -587.800 0 -587.800 -587.800 0 112 -587.800 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100119 -216.316 0 -216.316 -216.316 0 112 -216.316 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100119 -680.516 0 -680.516 -680.516 0 112 -680.516 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100121 -163.290 0 -163.290 -163.290 0 112 -163.290 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100121 -988.240 0 -988.240 -988.240 0 112 -988.240 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100745 -807.010 0 -807.010 -807.010 0 112 -807.010 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100745 -565.901 0 -565.901 -565.901 0 112 -565.901 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100775 -546.200 0 -546.200 -546.200 0 112 -546.200 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100775 -989.665 0 -989.665 -989.665 0 112 -989.665 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100780 -295.998 0 -295.998 -295.998 0 112 -295.998 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100780 -287.848 0 -287.848 -287.848 0 112 -287.848 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100780 -481.450 0 -481.450 -481.450 0 112 -481.450 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100790 -98.200 0 -98.200 -98.200 0 112 -98.200 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100790 -806.550 0 -806.550 -806.550 0 112 -806.550 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100794 -146.092 0 -146.092 -146.092 0 112 -146.092 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100794 -1.105.210 0 -1.105.210 -1.105.210 0 112 -1.105.210 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-100930 -786.750 0 -786.750 -786.750 0 112 -786.750 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-101003 -278.270 0 -278.270 -278.270 0 112 -278.270 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-101003 -399.750 0 -399.750 -399.750 0 112 -399.750 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-101011 -431.268 0 -431.268 -431.268 0 112 -431.268 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-101011 -417.600 0 -417.600 -417.600 0 112 -417.600 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-101020 -660.179 0 -660.179 -660.179 0 112 -660.179 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-101020 -186.060 0 -186.060 -186.060 0 112 -186.060 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-101174 -198.830 0 -198.830 -198.830 0 112 -198.830 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-101174 -975.040 0 -975.040 -975.040 0 112 -975.040 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-101267 -465.193 0 -465.193 -465.193 0 112 -465.193 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-101267 -640.676 0 -640.676 -640.676 0 112 -640.676 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-101267 -904.230 0 -904.230 -904.230 0 112 -904.230 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-101267 -384.423 0 -384.423 -384.423 0 112 -384.423 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-102698 -770.179 0 -770.179 -770.179 0 112 -770.179 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-103210 -250.000 0 -250.000 -250.000 0 71 0 -250.000 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-103212 -750.000 0 -750.000 -750.000 0 69 0 -750.000 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   PP-22473 1.167.258 0 1.167.258 1.167.258 0 36 0 0 1.167.258 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22721 946.669 0 946.669 946.669 0 24 0 0 0 946.669 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-22791 1.130.950 0 1.130.950 1.130.950 0 22 0 0 0 1.130.950 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22833 922.950 0 922.950 922.950 0 20 0 0 0 0 922.950 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22843 971.932 0 971.932 971.932 0 20 0 0 0 0 971.932 0 0 0 0 0 0
05-10-2021 05-10-2021   PP-22886 1.102.600 0 1.102.600 1.102.600 0 16 0 0 0 0 1.102.600 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-22907 1.124.691 0 1.124.691 1.124.691 0 15 0 0 0 0 1.124.691 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102321 -546.400 0 -546.400 -546.400 0 14 0 0 0 0 -546.400 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102360 -732.776 0 -732.776 -732.776 0 14 0 0 0 0 -732.776 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22922 1.279.176 0 1.279.176 1.279.176 0 14 0 0 0 0 1.279.176 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102383 -253.391 0 -253.391 -253.391 0 14 0 0 0 0 -253.391 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102394 -871.300 0 -871.300 -871.300 0 14 0 0 0 0 -871.300 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102410 -301.654 0 -301.654 -301.654 0 14 0 0 0 0 -301.654 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102413 -802.867 0 -802.867 -802.867 0 14 0 0 0 0 -802.867 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22941 1.104.521 0 1.104.521 1.104.521 0 14 0 0 0 0 1.104.521 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22942 1.124.691 0 1.124.691 1.124.691 0 14 0 0 0 0 1.124.691 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22986 1.799.828 0 1.799.828 1.799.828 0 9 0 0 0 0 0 1.799.828 0 0 0 0 0
13-10-2021 13-10-2021   PP-23051 1.186.836 0 1.186.836 1.186.836 0 8 0 0 0 0 0 1.186.836 0 0 0 0 0
14-10-2021 14-10-2021   PP-23061 931.807 0 931.807 931.807 0 7 0 0 0 0 0 931.807 0 0 0 0 0
15-10-2021 15-10-2021   PP-23093 928.262 0 928.262 928.262 0 6 0 0 0 0 0 928.262 0 0 0 0 0
18-10-2021 18-10-2021   PP-23100 1.395.684 0 1.395.684 1.395.684 0 3 0 0 0 0 0 1.395.684 0 0 0 0 0
19-10-2021 19-10-2021   PP-23129 1.193.916 0 1.193.916 1.193.916 0 2 0 0 0 0 0 1.193.916 0 0 0 0 0
20-10-2021 20-10-2021   PP-23137 1.347.261 0 1.347.261 1.347.261 0 1 0 0 0 0 0 1.347.261 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135399515P ROGER HERNAN VEGA MATUS TRUCK- CENTER -385.560 0 -385.560 0 -385.560   0 0 0 0 0 0 0 -385.560 0 0 0
07-10-2021 08-11-2021 33-15138 -385.560 0 -385.560 0 -385.560 -18 0 0 0 0 0 0 0 -385.560 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136407910P RODOLFO IGNACIO BAEZ LAVIN   -13.030.214 0 -13.030.214 0 -13.030.214   0 0 0 0 0 0 0 -13.030.214 0 0 0
07-10-2021 08-11-2021 33-215 -13.030.214 0 -13.030.214 0 -13.030.214 -18 0 0 0 0 0 0 0 -13.030.214 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136449249FF JUAN MARQUEZ ARAYA     97.208.813 0 97.208.813 97.208.813 0   97.208.813 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   AS-79816 -515.900 0 -515.900 -515.900 0 233 -515.900 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   AS-79816 -1.662.300 0 -1.662.300 -1.662.300 0 233 -1.662.300 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   AS-79816 -153.200 0 -153.200 -153.200 0 233 -153.200 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   AS-79816 -340.450 0 -340.450 -340.450 0 233 -340.450 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   AS-79816 -225.850 0 -225.850 -225.850 0 233 -225.850 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   AS-79816 -13.800 0 -13.800 -13.800 0 233 -13.800 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021   PP-18581 2.405.892 0 2.405.892 2.405.892 0 212 2.405.892 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021   PP-18582 2.961.205 0 2.961.205 2.961.205 0 211 2.961.205 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-18652 4.531.032 0 4.531.032 4.531.032 0 210 4.531.032 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021   PP-18708 4.249.787 0 4.249.787 4.249.787 0 206 4.249.787 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021   AS-93813 3.236.979 0 3.236.979 3.236.979 0 206 3.236.979 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   AS-96014 -1.566.538 0 -1.566.538 -1.566.538 0 198 -1.566.538 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-93833 1.566.538 0 1.566.538 1.566.538 0 197 1.566.538 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-95754 -1.555.460 0 -1.555.460 -1.555.460 0 197 -1.555.460 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-95755 -3.662.973 0 -3.662.973 -3.662.973 0 197 -3.662.973 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-93834 3.662.973 0 3.662.973 3.662.973 0 196 3.662.973 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-93834 1.555.460 0 1.555.460 1.555.460 0 196 1.555.460 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-95827 -3.685.771 0 -3.685.771 -3.685.771 0 196 -3.685.771 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-95829 -2.807.820 0 -2.807.820 -2.807.820 0 196 -2.807.820 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   AS-93835 3.685.771 0 3.685.771 3.685.771 0 195 3.685.771 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   AS-93835 2.807.820 0 2.807.820 2.807.820 0 195 2.807.820 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   AS-95852 -4.186.733 0 -4.186.733 -4.186.733 0 195 -4.186.733 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-95596 -4.138.133 0 -4.138.133 -4.138.133 0 192 -4.138.133 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-93838 4.186.733 0 4.186.733 4.186.733 0 191 4.186.733 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-93838 4.138.133 0 4.138.133 4.138.133 0 191 4.138.133 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-95626 -3.117.525 0 -3.117.525 -3.117.525 0 191 -3.117.525 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-93839 3.117.525 0 3.117.525 3.117.525 0 189 3.117.525 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021   AS-96173 -2.547.901 0 -2.547.901 -2.547.901 0 183 -2.547.901 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 4.528.950 0 4.528.950 4.528.950 0 182 4.528.950 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-93842 2.547.901 0 2.547.901 2.547.901 0 182 2.547.901 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-93846 1.084.150 0 1.084.150 1.084.150 0 178 1.084.150 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-93846 2.460.014 0 2.460.014 2.460.014 0 178 2.460.014 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 3.003.988 0 3.003.988 3.003.988 0 174 3.003.988 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-93849 2.711.012 0 2.711.012 2.711.012 0 174 2.711.012 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 4.435.388 0 4.435.388 4.435.388 0 168 4.435.388 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-93852 3.859.980 0 3.859.980 3.859.980 0 168 3.859.980 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 3.135.459 0 3.135.459 3.135.459 0 161 3.135.459 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 3.471.978 0 3.471.978 3.471.978 0 161 3.471.978 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 2.062.128 0 2.062.128 2.062.128 0 161 2.062.128 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-93853 3.152.886 0 3.152.886 3.152.886 0 161 3.152.886 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 4.581.610 0 4.581.610 4.581.610 0 150 4.581.610 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 3.702.389 0 3.702.389 3.702.389 0 150 3.702.389 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 4.824.320 0 4.824.320 4.824.320 0 150 4.824.320 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-93854 3.000.000 0 3.000.000 3.000.000 0 150 3.000.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 1.739.760 0 1.739.760 1.739.760 0 143 1.739.760 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 2.861.668 0 2.861.668 2.861.668 0 134 2.861.668 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 3.059.270 0 3.059.270 3.059.270 0 134 3.059.270 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 2.341.620 0 2.341.620 2.341.620 0 134 2.341.620 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 3.537.844 0 3.537.844 3.537.844 0 134 3.537.844 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-96415 4.320.817 0 4.320.817 4.320.817 0 134 4.320.817 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 2.295.307 0 2.295.307 2.295.307 0 126 2.295.307 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-96426 2.066.762 0 2.066.762 2.066.762 0 126 2.066.762 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 2.356.664 0 2.356.664 2.356.664 0 113 2.356.664 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 2.184.375 0 2.184.375 2.184.375 0 113 2.184.375 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 4.644.179 0 4.644.179 4.644.179 0 113 4.644.179 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-96427 1.312.900 0 1.312.900 1.312.900 0 113 1.312.900 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138708268P MARYALISE VALESKA IGNAMARCA SANTANDER -24.990 -24.990 -24.990 0 -24.990   0 0 0 0 0 0 -24.990 0 0 0 0
28-09-2021 28-10-2021 33-489 -24.990 -24.990 -24.990 0 -24.990 -7 0 0 0 0 0 0 -24.990 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141087762H CARLOS F. URBINA RESZCZYNSKI   -12.000 0 -12.000 -12.000 0   -12.000 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 98-2301 -2.000 0 -2.000 -2.000 0 155 -2.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   98-2662 -6.000 0 -6.000 -6.000 0 150 -6.000 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 98-3073 -4.000 0 -4.000 -4.000 0 147 -4.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142674696FFF JORGE CASTILLO     3.572.290 0 3.572.290 3.572.290 0   350.000 0 0 3.222.290 0 0 0 0 0 0 0
15-09-2020 15-09-2020   PP-15432 350.000 0 350.000 350.000 0 401 350.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   PP-22822 3.222.290 0 3.222.290 3.222.290 0 21 0 0 0 3.222.290 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143477606P BENJAMIN CHAVEZ CIFUENTES   -3.337.950 0 -3.337.950 -559.300 -2.778.650   0 0 -255.850 -303.450 0 0 0 -132.090 0 -2.646.560 0
14-08-2021 14-09-2021 33-3755 -255.850 0 -255.850 -255.850 0 37 0 0 -255.850 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-3799 -303.450 0 -303.450 -303.450 0 24 0 0 0 -303.450 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-3906 -132.090 0 -132.090 0 -132.090 -18 0 0 0 0 0 0 0 -132.090 0 0 0
19-10-2021 22-11-2021   33-3928 -119.000 0 -119.000 0 -119.000 -32 0 0 0 0 0 0 0 0 0 -119.000 0
19-10-2021 22-11-2021 33-3927 -1.701.700 0 -1.701.700 0 -1.701.700 -32 0 0 0 0 0 0 0 0 0 -1.701.700 0
20-10-2021 22-11-2021   33-3934 -825.860 0 -825.860 0 -825.860 -32 0 0 0 0 0 0 0 0 0 -825.860 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144455398P JUAN FRANCISCO PEDRERO ORTIZ   -107.100 -107.100 -107.100 -107.100 0   0 -107.100 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-262 -71.400 -71.400 -71.400 -71.400 0 70 0 -71.400 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-261 -35.700 -35.700 -35.700 -35.700 0 70 0 -35.700 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145212006P NILTON ANTONIO ALVAREZ AYALA   -25.149 -25.149 -25.149 -11.400 -13.749   0 0 0 0 0 -11.400 -13.749 0 0 0 0
20-09-2021 20-10-2021 33-615 -11.400 -11.400 -11.400 -11.400 0 1 0 0 0 0 0 -11.400 0 0 0 0 0
24-09-2021 25-10-2021   33-623 -13.749 -13.749 -13.749 0 -13.749 -4 0 0 0 0 0 0 -13.749 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146847722P MIGUEL ANGEL ACHATA TORRES   -14.350 -14.350 -14.350 -14.350 0   -14.350 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 33-5903 -12.000 -12.000 -12.000 -12.000 0 164 -12.000 0 0 0 0 0 0 0 0 0 0
10-04-2021 10-05-2021   33-5907 -2.350 -2.350 -2.350 -2.350 0 164 -2.350 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
147027419P JEFFERSON ZENOBIO CASTROMONTE COSCO -71.400 -71.400 -71.400 -71.400 0   -53.550 -17.850 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-1921 -17.850 -17.850 -17.850 -17.850 0 171 -17.850 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-1952 -35.700 -35.700 -35.700 -35.700 0 143 -35.700 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2025 -17.850 -17.850 -17.850 -17.850 0 70 0 -17.850 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152078900P CRISTIAN EDUARDO RIQUELME CUEVAS -28.001 -28.001 -28.001 -28.001 0   -28.001 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-2544 -28.001 -28.001 -28.001 -28.001 0 133 -28.001 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152672314FF ALEX RODRIGO ARANDA MERCADO   984.406 0 984.406 984.406 0   0 0 0 0 0 984.406 0 0 0 0 0
11-05-2021 11-05-2021   AS-94782 -460.626 0 -460.626 -460.626 0 163 -460.626 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   AS-94782 -348.783 0 -348.783 -348.783 0 163 -348.783 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-94784 -466.920 0 -466.920 -466.920 0 155 -466.920 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-05-2021   AS-94791 -589.914 0 -589.914 -589.914 0 148 -589.914 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-99725 809.409 0 809.409 809.409 0 143 809.409 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-99725 466.920 0 466.920 466.920 0 143 466.920 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-99725 589.914 0 589.914 589.914 0 143 589.914 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23130 984.406 0 984.406 984.406 0 2 0 0 0 0 0 984.406 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
154824634H RICARDO ALEXIS ZUÑIGA CABEZAS   20.001 0 20.001 20.001 0   0 20.001 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-98069 20.001 0 20.001 20.001 0 71 0 20.001 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
154839089P KARINA ELIZABETH FIGUEROA VILLAGRAN -3.769.920 -3.769.920 -3.769.920 -3.769.920 0   -3.769.920 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021 33-65 -714.000 -714.000 -714.000 -714.000 0 176 -714.000 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021   33-64 -714.000 -714.000 -714.000 -714.000 0 176 -714.000 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021 33-63 -714.000 -714.000 -714.000 -714.000 0 176 -714.000 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021   33-62 -714.000 -714.000 -714.000 -714.000 0 176 -714.000 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-66 -913.920 -913.920 -913.920 -913.920 0 171 -913.920 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
156808458P ADOLFO FRANCISCO GUILLERMO MORALES MARIN -32.403 -32.403 -32.403 -32.403 0   0 -12.900 -19.503 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-220 -12.900 -12.900 -12.900 -12.900 0 66 0 -12.900 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-226 -19.503 -19.503 -19.503 -19.503 0 42 0 0 -19.503 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15732473KFF CARLOS CAMPOS OBREGON   1.691.328 0 1.691.328 1.691.328 0   850.000 0 0 0 0 841.328 0 0 0 0 0
06-04-2021 06-04-2021   AS-93830 850.000 0 850.000 850.000 0 198 850.000 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23127 841.328 0 841.328 841.328 0 2 0 0 0 0 0 841.328 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15733431KP JAVIER ALBERTO ALBORNOZ CISTERNAS -5.200.000 0 -5.200.000 -2.600.000 -2.600.000   0 0 0 0 0 -2.600.000 0 0 -2.600.000 0 0
12-09-2021 12-10-2021 34-106 -2.600.000 0 -2.600.000 -2.600.000 0 9 0 0 0 0 0 -2.600.000 0 0 0 0 0
15-10-2021 15-11-2021   34-113 -2.600.000 0 -2.600.000 0 -2.600.000 -25 0 0 0 0 0 0 0 0 -2.600.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157335847P MICHEL ERNAN VALDIVIA ROJAS   -130.000 -130.000 -130.000 -130.000 0   0 0 0 0 -130.000 0 0 0 0 0 0
01-09-2021 04-10-2021 33-287 -130.000 -130.000 -130.000 -130.000 0 17 0 0 0 0 -130.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL -6.712.196 0 -6.712.196 -4.933.384 -1.778.812   0 0 -3.359.192 0 -1.574.192 0 0 0 0 -1.778.812 0
18-08-2021 20-09-2021 33-5559 -1.459.892 0 -1.459.892 -1.459.892 0 31 0 0 -1.459.892 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5565 -1.899.300 0 -1.899.300 -1.899.300 0 31 0 0 -1.899.300 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-5611 -1.574.192 0 -1.574.192 -1.574.192 0 17 0 0 0 0 -1.574.192 0 0 0 0 0 0
20-10-2021 22-11-2021   33-5701 -1.778.812 0 -1.778.812 0 -1.778.812 -32 0 0 0 0 0 0 0 0 0 -1.778.812 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159760731P RODRIGO ALONSO LOPEZ LAI   -316.540 0 -316.540 -316.540 0   0 0 -316.540 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-88 -316.540 0 -316.540 -316.540 0 58 0 0 -316.540 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159821609P JONATHAN SMITH MONTECINOS BARRA -1.071.000 0 -1.071.000 -1.071.000 0   0 0 0 -1.071.000 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-1491 -1.071.000 0 -1.071.000 -1.071.000 0 24 0 0 0 -1.071.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
162110330H MAURO F. AROCA GUERRERO   -6.000 0 -6.000 -6.000 0   -6.000 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 98-4733 -3.000 0 -3.000 -3.000 0 108 -3.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   98-5312 -3.000 0 -3.000 -3.000 0 101 -3.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
163223872H LUIS ALONSO DURAN REYES   -226.450 0 -226.450 -191.050 -35.400   -120.250 0 -70.800 0 0 0 0 -35.400 0 0 0
24-02-2021 24-03-2021 98-97 -49.450 0 -49.450 -49.450 0 211 -49.450 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   98-99 -35.400 0 -35.400 -35.400 0 178 -35.400 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 98-101 -35.400 0 -35.400 -35.400 0 150 -35.400 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   98-106 -35.400 0 -35.400 -35.400 0 59 0 0 -35.400 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 98-108 -35.400 0 -35.400 -35.400 0 49 0 0 -35.400 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   98-110 -35.400 0 -35.400 0 -35.400 -11 0 0 0 0 0 0 0 -35.400 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164941787P JUAN ALBERTO PARDO PINTO   -32.130 -32.130 -32.130 -32.130 0   0 0 0 -32.130 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-653 -32.130 -32.130 -32.130 -32.130 0 21 0 0 0 -32.130 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165916328H SEBASTIAN LILLO DANKO   -54.870 0 -54.870 -54.870 0   -54.870 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-05-2021 98-3 -54.870 0 -54.870 -54.870 0 171 -54.870 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
166016231P CRISTIAN ALEJANDRO ANDRADE LISBOA -76.160 -76.160 -76.160 0 -76.160   0 0 0 0 0 0 0 0 0 -76.160 0
20-10-2021 22-11-2021 33-11452 -76.160 -76.160 -76.160 0 -76.160 -32 0 0 0 0 0 0 0 0 0 -76.160 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
169342717FF LUIS HERNANDEZ     1.000.000 0 1.000.000 1.000.000 0   1.000.000 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020   PP-16516 1.000.000 0 1.000.000 1.000.000 0 309 1.000.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174325197FF CESAR JIMENEZ QUIGUATA   1.945.100 0 1.945.100 1.945.100 0   0 0 0 0 0 1.945.100 0 0 0 0 0
20-10-2021 20-10-2021   PP-23136 1.945.100 0 1.945.100 1.945.100 0 1 0 0 0 0 0 1.945.100 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174419183H GONZALO ESTEBAN LOPEZ GONZALEZ   -221.250 0 -221.250 -221.250 0   -221.250 0 0 0 0 0 0 0 0 0 0
04-04-2021 04-05-2021 98-37 -221.250 0 -221.250 -221.250 0 170 -221.250 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175047360P CRISTOPHER GONZALEZ MENDEZ   -10.017.420 0 -10.017.420 0 -10.017.420   0 0 0 0 0 0 0 0 -10.017.420 0 0
13-10-2021 15-11-2021 33-407 -10.017.420 0 -10.017.420 0 -10.017.420 -25 0 0 0 0 0 0 0 0 -10.017.420 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175588051FF JASON RONAL RAIL UNDURRAGA   1.335.570 0 1.335.570 1.335.570 0   0 0 0 0 271.100 1.064.470 0 0 0 0 0
01-10-2021 01-10-2021   PP-22834 271.100 0 271.100 271.100 0 20 0 0 0 0 271.100 0 0 0 0 0 0
13-10-2021 12-10-2021   PP-22987 1.064.470 0 1.064.470 1.064.470 0 9 0 0 0 0 0 1.064.470 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
177734411P MARGARET DANIELA LAI VERGARA   -5.531.120 0 -5.531.120 -5.531.120 0   0 0 0 0 0 -5.531.120 0 0 0 0 0
14-10-2021 14-10-2021 33-227 -5.531.120 0 -5.531.120 -5.531.120 0 7 0 0 0 0 0 -5.531.120 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180141189P JENIFER PAOLA VEGA BOLADOS   -27.489 -27.489 -27.489 -27.489 0   0 0 0 0 0 -27.489 0 0 0 0 0
15-09-2021 18-10-2021 33-1048 -27.489 -27.489 -27.489 -27.489 0 3 0 0 0 0 0 -27.489 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180469036H ENZO C. GUTIERREZ HUENCHUNIR   -216.666 0 -216.666 -216.666 0   -216.666 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 98-5 -36.666 0 -36.666 -36.666 0 232 -36.666 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021   98-13 -100.000 0 -100.000 -100.000 0 199 -100.000 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 98-21 -80.000 0 -80.000 -80.000 0 157 -80.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
183412515H FELIPE CHAVEZ ALQUINTA   -5.115.300 0 -5.115.300 -5.115.300 0   -5.115.300 0 0 0 0 0 0 0 0 0 0
09-01-2021 09-02-2021 98-8 -398.250 0 -398.250 -398.250 0 254 -398.250 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   98-9 -442.500 0 -442.500 -442.500 0 233 -442.500 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 98-10 -371.700 0 -371.700 -371.700 0 219 -371.700 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021   98-12 -849.600 0 -849.600 -849.600 0 178 -849.600 0 0 0 0 0 0 0 0 0 0
28-03-2021 28-04-2021 98-11 -907.125 0 -907.125 -907.125 0 176 -907.125 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021   98-13 -442.500 0 -442.500 -442.500 0 168 -442.500 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 98-14 -907.125 0 -907.125 -907.125 0 161 -907.125 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   98-15 -796.500 0 -796.500 -796.500 0 136 -796.500 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
184679264FF HENRY BARNETT PRADO   48.466.361 0 48.466.361 48.466.361 0   47.683.086 0 0 783.275 0 0 0 0 0 0 0
23-07-2019 23-07-2019   AS-36020 1.778.198 0 1.778.198 1.778.198 0 821 1.778.198 0 0 0 0 0 0 0 0 0 0
31-07-2019 31-07-2019   PP-4597 1.750.000 0 1.750.000 1.750.000 0 813 1.750.000 0 0 0 0 0 0 0 0 0 0
16-08-2019 16-08-2019   AS-26921 511.979 0 511.979 511.979 0 797 511.979 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019   PP-5225 1.950.000 0 1.950.000 1.950.000 0 785 1.950.000 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019   PP-5229 458.780 0 458.780 458.780 0 785 458.780 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019   AS-36021 360.000 0 360.000 360.000 0 785 360.000 0 0 0 0 0 0 0 0 0 0
04-09-2019 04-09-2019   AS-27504 -20.310 0 -20.310 -20.310 0 778 -20.310 0 0 0 0 0 0 0 0 0 0
11-09-2019 11-09-2019   AS-27911 -108.475 0 -108.475 -108.475 0 771 -108.475 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019   PP-5744 1.000.000 0 1.000.000 1.000.000 0 755 1.000.000 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019   PP-5745 591.653 0 591.653 591.653 0 755 591.653 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019   PP-5816 320.000 0 320.000 320.000 0 755 320.000 0 0 0 0 0 0 0 0 0 0
27-09-2019 27-09-2019   PP-5819 679.260 0 679.260 679.260 0 755 679.260 0 0 0 0 0 0 0 0 0 0
09-10-2019 09-10-2019   PP-6226 479.497 0 479.497 479.497 0 743 479.497 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019   PP-6482 431.700 0 431.700 431.700 0 735 431.700 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019   PP-6483 320.000 0 320.000 320.000 0 735 320.000 0 0 0 0 0 0 0 0 0 0
04-11-2019 04-11-2019   PP-6653 1.700.000 0 1.700.000 1.700.000 0 717 1.700.000 0 0 0 0 0 0 0 0 0 0
15-11-2019 15-11-2019   PP-6929 422.640 0 422.640 422.640 0 706 422.640 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-11-2019   PP-6998 432.150 0 432.150 432.150 0 702 432.150 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-11-2019   PP-6999 2.100.000 0 2.100.000 2.100.000 0 702 2.100.000 0 0 0 0 0 0 0 0 0 0
21-11-2019 21-11-2019   PP-7103 1.900.000 0 1.900.000 1.900.000 0 700 1.900.000 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-12-2019   PP-7500 555.520 0 555.520 555.520 0 685 555.520 0 0 0 0 0 0 0 0 0 0
10-12-2019 10-12-2019   PP-7648 383.220 0 383.220 383.220 0 681 383.220 0 0 0 0 0 0 0 0 0 0
12-12-2019 12-12-2019   AS-32145 2.489.300 0 2.489.300 2.489.300 0 679 2.489.300 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-12-2019   PP-7797 320.000 0 320.000 320.000 0 678 320.000 0 0 0 0 0 0 0 0 0 0
24-12-2019 24-12-2019   AS-32304 -102.546 0 -102.546 -102.546 0 667 -102.546 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   PP-8343 788.788 0 788.788 788.788 0 660 788.788 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   PP-8344 320.000 0 320.000 320.000 0 660 320.000 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-01-2020   PP-8363 4.200.000 0 4.200.000 4.200.000 0 657 4.200.000 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020   PP-8977 2.250.000 0 2.250.000 2.250.000 0 633 2.250.000 0 0 0 0 0 0 0 0 0 0
13-02-2020 13-02-2020   AS-50079 -129.514 0 -129.514 -129.514 0 616 -129.514 0 0 0 0 0 0 0 0 0 0
20-03-2020 20-03-2020   PP-10584 2.100.000 0 2.100.000 2.100.000 0 580 2.100.000 0 0 0 0 0 0 0 0 0 0
13-04-2020 13-04-2020   AS-50143 -74.203 0 -74.203 -74.203 0 556 -74.203 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   PP-11293 2.000.000 0 2.000.000 2.000.000 0 541 2.000.000 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   PP-11420 2.000.000 0 2.000.000 2.000.000 0 533 2.000.000 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-50165 -56.449 0 -56.449 -56.449 0 517 -56.449 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   PP-12121 2.000.000 0 2.000.000 2.000.000 0 510 2.000.000 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   PP-13711 2.000.000 0 2.000.000 2.000.000 0 507 2.000.000 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-50190 -454.392 0 -454.392 -454.392 0 504 -454.392 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020   PP-13715 2.108.500 0 2.108.500 2.108.500 0 478 2.108.500 0 0 0 0 0 0 0 0 0 0
02-07-2020 02-07-2020   AS-61155 -226.000 0 -226.000 -226.000 0 476 -226.000 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   PP-13303 2.000.000 0 2.000.000 2.000.000 0 454 2.000.000 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020   AS-61019 -250.843 0 -250.843 -250.843 0 451 -250.843 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020   AS-64751 2.000.000 0 2.000.000 2.000.000 0 451 2.000.000 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-64752 1.850.000 0 1.850.000 1.850.000 0 447 1.850.000 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-64764 1.968.993 0 1.968.993 1.968.993 0 409 1.968.993 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021   PP-18707 585.640 0 585.640 585.640 0 206 585.640 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-94185 -410.590 0 -410.590 -410.590 0 150 -410.590 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93880 410.590 0 410.590 410.590 0 143 410.590 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22725 783.275 0 783.275 783.275 0 24 0 0 0 783.275 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189612427H JAVIER A. CASTRO FARIAS   -236.666 0 -236.666 -236.666 0   -236.666 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 98-4 -36.666 0 -36.666 -36.666 0 232 -36.666 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021   98-12 -100.000 0 -100.000 -100.000 0 199 -100.000 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 98-22 -100.000 0 -100.000 -100.000 0 157 -100.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
190245276H NATALIA ANDREA CASTRO BARAHONA   -186.666 0 -186.666 -186.666 0   -186.666 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 98-18 -93.333 0 -93.333 -93.333 0 157 -93.333 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   96-24 -93.333 0 -93.333 -93.333 0 136 -93.333 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
190396010H BASTIAN O. LEON OSORIO   -196.666 0 -196.666 -196.666 0   -196.666 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 98-14 -96.666 0 -96.666 -96.666 0 199 -96.666 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   98-20 -100.000 0 -100.000 -100.000 0 157 -100.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191023455H FELIPE A. JORQUERA JORQUERA   -1.151.000 0 -1.151.000 -1.151.000 0   -851.000 0 0 0 -300.000 0 0 0 0 0 0
19-03-2021 19-04-2021 98-1 -282.000 0 -282.000 -282.000 0 185 -282.000 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   98-2 -285.000 0 -285.000 -285.000 0 169 -285.000 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 98-5 -284.000 0 -284.000 -284.000 0 150 -284.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   98-24 -300.000 0 -300.000 -300.000 0 16 0 0 0 0 -300.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191551826H TAMARA  CATALINA  DIAZ  MENDIETA   -1.486.800 0 -1.486.800 -1.486.800 0   -637.200 -212.400 -637.200 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 98-230 -212.400 0 -212.400 -212.400 0 148 -212.400 0 0 0 0 0 0 0 0 0 0
01-05-2021 01-06-2021   98-232 -212.400 0 -212.400 -212.400 0 142 -212.400 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 98-233 -212.400 0 -212.400 -212.400 0 92 -212.400 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   98-234 -212.400 0 -212.400 -212.400 0 77 0 -212.400 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 98-235 -212.400 0 -212.400 -212.400 0 59 0 0 -212.400 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   98-236 -212.400 0 -212.400 -212.400 0 44 0 0 -212.400 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 98-237 -212.400 0 -212.400 -212.400 0 31 0 0 -212.400 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
194440758H FELIPE B. SAN MARTIN WILSON   -200.010 0 -200.010 -200.010 0   -200.010 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 98-13 -100.005 0 -100.005 -100.005 0 199 -100.005 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   98-14 -100.005 0 -100.005 -100.005 0 171 -100.005 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
196192514H MIGUEL MANDONADO VILLARROEL   -146.667 0 -146.667 -146.667 0   -146.667 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 96-2 -96.667 0 -96.667 -96.667 0 259 -96.667 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   98-3 -50.000 0 -50.000 -50.000 0 232 -50.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
196452516H SEBASTIAN ANDRES GALLEGOS ORDENES -193.333 0 -193.333 -193.333 0   -193.333 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 98-15 -93.333 0 -93.333 -93.333 0 199 -93.333 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   98-19 -100.000 0 -100.000 -100.000 0 157 -100.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
198384429H IGNACIO A. REYES SILVA   -153.332 0 -153.332 -153.332 0   -153.332 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 98-7 -36.666 0 -36.666 -36.666 0 232 -36.666 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021   98-11 -100.000 0 -100.000 -100.000 0 199 -100.000 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 98-23 -16.666 0 -16.666 -16.666 0 157 -16.666 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIO GENERICO     -3.181.394 0 -3.181.394 -3.181.394 0   0 -3.000.000 0 -181.394 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-96247 -3.000.000 0 -3.000.000 -3.000.000 0 80 0 -3.000.000 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103264 -4.000 0 -4.000 -4.000 0 21 0 0 0 -4.000 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103267 -100.763 0 -100.763 -100.763 0 21 0 0 0 -100.763 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103268 -40.000 0 -40.000 -40.000 0 21 0 0 0 -40.000 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103269 -1.600 0 -1.600 -1.600 0 21 0 0 0 -1.600 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103270 -35.031 0 -35.031 -35.031 0 21 0 0 0 -35.031 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA   1.447.584.457 0 1.447.584.457 1.447.584.457 0   858.233.534 508.118.643 0 78.193.223 0 3.039.057 0 0 0 0 0
31-12-2018 31-12-2018   AS-20871 864.823.018 0 864.823.018 864.823.018 0 1.025 864.823.018 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20906 225.062.161 0 225.062.161 225.062.161 0 1.025 225.062.161 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20931 -3.087.438.582 0 -3.087.438.582 -3.087.438.582 0 1.025 -3.087.438.582 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20931 -57.386.458 0 -57.386.458 -57.386.458 0 1.025 -57.386.458 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.051.573 0 1.051.573 1.051.573 0 1.025 1.051.573 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.051.573 0 1.051.573 1.051.573 0 1.025 1.051.573 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 446.950 0 446.950 446.950 0 1.025 446.950 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 446.950 0 446.950 446.950 0 1.025 446.950 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 31.978 0 31.978 31.978 0 1.025 31.978 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 135.264 0 135.264 135.264 0 1.025 135.264 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 84.740 0 84.740 84.740 0 1.025 84.740 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.261.329 0 1.261.329 1.261.329 0 1.025 1.261.329 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 480.000 0 480.000 480.000 0 1.025 480.000 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 37.164.544 0 37.164.544 37.164.544 0 1.025 37.164.544 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 23.414.518 0 23.414.518 23.414.518 0 1.025 23.414.518 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 80.714 0 80.714 80.714 0 1.025 80.714 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.374.452 0 1.374.452 1.374.452 0 1.025 1.374.452 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.083.245 0 1.083.245 1.083.245 0 1.025 1.083.245 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 10.445.820 0 10.445.820 10.445.820 0 1.025 10.445.820 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 10.445.820 0 10.445.820 10.445.820 0 1.025 10.445.820 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 2.239.840 0 2.239.840 2.239.840 0 1.025 2.239.840 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.772.000 0 5.772.000 5.772.000 0 1.025 5.772.000 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 11.032.947 0 11.032.947 11.032.947 0 1.025 11.032.947 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 52.422 0 52.422 52.422 0 1.025 52.422 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 9.737.294 0 9.737.294 9.737.294 0 1.025 9.737.294 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 66.891.658 0 66.891.658 66.891.658 0 1.025 66.891.658 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 17.281.830 0 17.281.830 17.281.830 0 1.025 17.281.830 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 5.763.675 5.763.675 0 1.025 5.763.675 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 5.763.675 5.763.675 0 1.025 5.763.675 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 5.763.675 5.763.675 0 1.025 5.763.675 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 5.763.675 5.763.675 0 1.025 5.763.675 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019   AS-26224 2.454.576.596 0 2.454.576.596 2.454.576.596 0 912 2.454.576.596 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019   AS-20031 1.912.643 0 1.912.643 1.912.643 0 891 1.912.643 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   AS-20032 8.670 0 8.670 8.670 0 889 8.670 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   AS-20033 15.606 0 15.606 15.606 0 889 15.606 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-20034 19.200 0 19.200 19.200 0 888 19.200 0 0 0 0 0 0 0 0 0 0
30-05-2019 30-05-2019   AS-20030 11.220 0 11.220 11.220 0 875 11.220 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 461.789 0 461.789 461.789 0 660 461.789 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 448.392 0 448.392 448.392 0 660 448.392 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 1.140.845 0 1.140.845 1.140.845 0 660 1.140.845 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 3.548.232 0 3.548.232 3.548.232 0 660 3.548.232 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.585.226 0 2.585.226 2.585.226 0 660 2.585.226 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.573.386 0 2.573.386 2.573.386 0 660 2.573.386 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.561.933 0 2.561.933 2.561.933 0 660 2.561.933 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-35467 2.550.094 0 2.550.094 2.550.094 0 660 2.550.094 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-36634 -32.026.944 0 -32.026.944 -32.026.944 0 660 -32.026.944 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37364 2.371.536 0 2.371.536 2.371.536 0 660 2.371.536 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37364 -2.371.536 0 -2.371.536 -2.371.536 0 660 -2.371.536 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37633 225.062.161 0 225.062.161 225.062.161 0 660 225.062.161 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-37633 -225.062.161 0 -225.062.161 -225.062.161 0 660 -225.062.161 0 0 0 0 0 0 0 0 0 0
01-01-2020 02-01-2020 33-3833458 -19.373.698 0 -19.373.698 -19.373.698 0 658 -19.373.698 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020   AS-61479 2.450.900 0 2.450.900 2.450.900 0 547 2.450.900 0 0 0 0 0 0 0 0 0 0
22-04-2020 22-04-2020   AS-61480 3.150.000 0 3.150.000 3.150.000 0 547 3.150.000 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-50597 932.850 0 932.850 932.850 0 540 932.850 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-50595 1.239.718 0 1.239.718 1.239.718 0 539 1.239.718 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-50596 987.700 0 987.700 987.700 0 539 987.700 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-57295 1.197.956 0 1.197.956 1.197.956 0 531 1.197.956 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-57298 1.244.413 0 1.244.413 1.244.413 0 528 1.244.413 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-57301 592.620 0 592.620 592.620 0 510 592.620 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-57302 913.093 0 913.093 913.093 0 510 913.093 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-57303 2.102.526 0 2.102.526 2.102.526 0 510 2.102.526 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-57306 5.000.000 0 5.000.000 5.000.000 0 505 5.000.000 0 0 0 0 0 0 0 0 0 0
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21-01-2021 21-01-2021   AS-84579 400.000.000 0 400.000.000 400.000.000 0 273 400.000.000 0 0 0 0 0 0 0 0 0 0
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17-02-2021 17-02-2021   AS-88086 1.350.000 0 1.350.000 1.350.000 0 246 1.350.000 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-02-2021   AS-88087 385.560 0 385.560 385.560 0 240 385.560 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021   AS-88228 800.000 0 800.000 800.000 0 238 800.000 0 0 0 0 0 0 0 0 0 0
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07-04-2021 07-04-2021   AS-93843 5.000.000 0 5.000.000 5.000.000 0 197 5.000.000 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-93843 2.489.480 0 2.489.480 2.489.480 0 197 2.489.480 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-93844 2.000.000 0 2.000.000 2.000.000 0 196 2.000.000 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-89184 171.000 0 171.000 171.000 0 192 171.000 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   AS-89312 2.668.680 0 2.668.680 2.668.680 0 189 2.668.680 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   AS-93719 1.592.108 0 1.592.108 1.592.108 0 185 1.592.108 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   AS-93719 1.589.165 0 1.589.165 1.589.165 0 185 1.589.165 0 0 0 0 0 0 0 0 0 0
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07-05-2021 07-05-2021   AS-93720 52.647 0 52.647 52.647 0 167 52.647 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-94547 4.784.660 0 4.784.660 4.784.660 0 160 4.784.660 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-92623 36.038 0 36.038 36.038 0 157 36.038 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93999 685.196 0 685.196 685.196 0 143 685.196 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93999 809.409 0 809.409 809.409 0 143 809.409 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93999 466.920 0 466.920 466.920 0 143 466.920 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-93999 589.914 0 589.914 589.914 0 143 589.914 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-99725 -809.409 0 -809.409 -809.409 0 143 -809.409 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-99725 -466.920 0 -466.920 -466.920 0 143 -466.920 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-99725 -589.914 0 -589.914 -589.914 0 143 -589.914 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-94410 325.615 0 325.615 325.615 0 141 325.615 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-94398 7.113.190 0 7.113.190 7.113.190 0 139 7.113.190 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-96428 1.750.000 0 1.750.000 1.750.000 0 136 1.750.000 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-94370 3.526.250 0 3.526.250 3.526.250 0 129 3.526.250 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-94367 1.142.594 0 1.142.594 1.142.594 0 120 1.142.594 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-92629 -1.101.933 0 -1.101.933 -1.101.933 0 119 -1.101.933 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-94364 1.211.790 0 1.211.790 1.211.790 0 119 1.211.790 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-96432 1.250.000 0 1.250.000 1.250.000 0 118 1.250.000 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-96433 1.500.000 0 1.500.000 1.500.000 0 114 1.500.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-97090 -1.178.262 0 -1.178.262 -1.178.262 0 113 -1.178.262 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94242 -66.802.964 0 -66.802.964 -66.802.964 0 100 -66.802.964 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94269 -3.261.416 0 -3.261.416 -3.261.416 0 100 -3.261.416 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94271 3.002.800 0 3.002.800 3.002.800 0 100 3.002.800 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94273 -36.432.423 0 -36.432.423 -36.432.423 0 100 -36.432.423 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94280 1.052.908 0 1.052.908 1.052.908 0 100 1.052.908 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94281 29.317.841 0 29.317.841 29.317.841 0 100 29.317.841 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94282 -13.967.285 0 -13.967.285 -13.967.285 0 100 -13.967.285 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94283 2.584.191 0 2.584.191 2.584.191 0 100 2.584.191 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94284 -114.809.239 0 -114.809.239 -114.809.239 0 100 -114.809.239 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94285 4.955.723 0 4.955.723 4.955.723 0 100 4.955.723 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94286 8.000.000 0 8.000.000 8.000.000 0 100 8.000.000 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94287 2.000.000 0 2.000.000 2.000.000 0 100 2.000.000 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94288 5.000.000 0 5.000.000 5.000.000 0 100 5.000.000 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94289 150.000 0 150.000 150.000 0 100 150.000 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94290 4.875 0 4.875 4.875 0 100 4.875 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94291 -2.718.000 0 -2.718.000 -2.718.000 0 100 -2.718.000 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94293 -681.740 0 -681.740 -681.740 0 100 -681.740 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94300 -159.334.597 0 -159.334.597 -159.334.597 0 100 -159.334.597 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94302 -3.000 0 -3.000 -3.000 0 100 -3.000 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94303 1.666.665 0 1.666.665 1.666.665 0 100 1.666.665 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94313 -148.343.490 0 -148.343.490 -148.343.490 0 100 -148.343.490 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94316 3.374.343 0 3.374.343 3.374.343 0 100 3.374.343 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94317 617.833 0 617.833 617.833 0 100 617.833 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94318 -154.856.434 0 -154.856.434 -154.856.434 0 100 -154.856.434 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94319 -68.018.954 0 -68.018.954 -68.018.954 0 100 -68.018.954 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94320 119.129 0 119.129 119.129 0 100 119.129 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94321 295.904.579 0 295.904.579 295.904.579 0 100 295.904.579 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94322 -33.271.436 0 -33.271.436 -33.271.436 0 100 -33.271.436 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94326 -11.280.182 0 -11.280.182 -11.280.182 0 100 -11.280.182 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94327 896.149 0 896.149 896.149 0 100 896.149 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94330 2.454.576.596 0 2.454.576.596 2.454.576.596 0 100 2.454.576.596 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94331 50.000.000 0 50.000.000 50.000.000 0 100 50.000.000 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94333 -147.764.966 0 -147.764.966 -147.764.966 0 100 -147.764.966 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94335 667.811.988 0 667.811.988 667.811.988 0 100 667.811.988 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94338 -1.271.103 0 -1.271.103 -1.271.103 0 100 -1.271.103 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94339 687.686 0 687.686 687.686 0 100 687.686 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94341 -695.972 0 -695.972 -695.972 0 100 -695.972 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94343 497.520 0 497.520 497.520 0 100 497.520 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94344 33.320 0 33.320 33.320 0 100 33.320 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94345 1.275.061 0 1.275.061 1.275.061 0 100 1.275.061 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94346 -362.196 0 -362.196 -362.196 0 100 -362.196 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94347 393.680 0 393.680 393.680 0 100 393.680 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94348 8.925.206 0 8.925.206 8.925.206 0 100 8.925.206 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94350 -34.262.408 0 -34.262.408 -34.262.408 0 100 -34.262.408 0 0 0 0 0 0 0 0 0 0
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13-07-2021 13-07-2021   AS-94352 -51.900 0 -51.900 -51.900 0 100 -51.900 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94353 -8.654.540 0 -8.654.540 -8.654.540 0 100 -8.654.540 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94355 -8.649.058 0 -8.649.058 -8.649.058 0 100 -8.649.058 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94356 87.267 0 87.267 87.267 0 100 87.267 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94357 -372.953 0 -372.953 -372.953 0 100 -372.953 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94358 140.000.000 0 140.000.000 140.000.000 0 100 140.000.000 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-94360 53.504.342 0 53.504.342 53.504.342 0 100 53.504.342 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94399 -26.775 0 -26.775 -26.775 0 99 -26.775 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94403 178.500 0 178.500 178.500 0 99 178.500 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94430 -8.000 0 -8.000 -8.000 0 99 -8.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94433 2.130.132 0 2.130.132 2.130.132 0 99 2.130.132 0 0 0 0 0 0 0 0 0 0
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14-07-2021 14-07-2021   AS-94443 1 0 1 1 0 99 1 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94484 935.138 0 935.138 935.138 0 99 935.138 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94485 12.654.440 0 12.654.440 12.654.440 0 99 12.654.440 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94487 546.210 0 546.210 546.210 0 99 546.210 0 0 0 0 0 0 0 0 0 0
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14-07-2021 14-07-2021   AS-94498 110.000.000 0 110.000.000 110.000.000 0 99 110.000.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94501 685.005 0 685.005 685.005 0 99 685.005 0 0 0 0 0 0 0 0 0 0
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14-07-2021 14-07-2021   AS-94510 8.913.960 0 8.913.960 8.913.960 0 99 8.913.960 0 0 0 0 0 0 0 0 0 0
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14-07-2021 14-07-2021   AS-94513 745.523 0 745.523 745.523 0 99 745.523 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94514 10.771.057 0 10.771.057 10.771.057 0 99 10.771.057 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94515 28.757.632 0 28.757.632 28.757.632 0 99 28.757.632 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94516 -86.037 0 -86.037 -86.037 0 99 -86.037 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94517 -608.701 0 -608.701 -608.701 0 99 -608.701 0 0 0 0 0 0 0 0 0 0
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14-07-2021 14-07-2021   AS-94520 404.600 0 404.600 404.600 0 99 404.600 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94521 -43.159 0 -43.159 -43.159 0 99 -43.159 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94522 -178.440 0 -178.440 -178.440 0 99 -178.440 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94524 -58.212.913 0 -58.212.913 -58.212.913 0 99 -58.212.913 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94546 -1.001.355 0 -1.001.355 -1.001.355 0 99 -1.001.355 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94582 446.250 0 446.250 446.250 0 99 446.250 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94586 -18.700 0 -18.700 -18.700 0 99 -18.700 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94587 -64.478 0 -64.478 -64.478 0 99 -64.478 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94589 -2.500 0 -2.500 -2.500 0 99 -2.500 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94590 13.000.000 0 13.000.000 13.000.000 0 99 13.000.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94595 -4.998 0 -4.998 -4.998 0 99 -4.998 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94596 -200.001 0 -200.001 -200.001 0 99 -200.001 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94597 -31.142 0 -31.142 -31.142 0 99 -31.142 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94599 -8.850 0 -8.850 -8.850 0 99 -8.850 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94602 -39.005 0 -39.005 -39.005 0 99 -39.005 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94603 -1.329.825 0 -1.329.825 -1.329.825 0 99 -1.329.825 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94605 -5.500 0 -5.500 -5.500 0 99 -5.500 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94607 245.140 0 245.140 245.140 0 99 245.140 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94615 -57.460 0 -57.460 -57.460 0 99 -57.460 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94617 -285.000 0 -285.000 -285.000 0 99 -285.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94619 -15.398 0 -15.398 -15.398 0 99 -15.398 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94620 -21.577 0 -21.577 -21.577 0 99 -21.577 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94623 -71.997 0 -71.997 -71.997 0 99 -71.997 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94629 29.500 0 29.500 29.500 0 99 29.500 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-94631 -1.371 0 -1.371 -1.371 0 99 -1.371 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94634 -95.200 0 -95.200 -95.200 0 98 -95.200 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94651 -40.000 0 -40.000 -40.000 0 98 -40.000 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94652 -7.201 0 -7.201 -7.201 0 98 -7.201 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94657 -17.550 0 -17.550 -17.550 0 98 -17.550 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94658 106.000 0 106.000 106.000 0 98 106.000 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94659 369.521 0 369.521 369.521 0 98 369.521 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94660 -30.500 0 -30.500 -30.500 0 98 -30.500 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94664 -86.250 0 -86.250 -86.250 0 98 -86.250 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94677 64.478 0 64.478 64.478 0 98 64.478 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-94678 -6.188 0 -6.188 -6.188 0 98 -6.188 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-94929 5.000.000 0 5.000.000 5.000.000 0 93 5.000.000 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-94933 -3.601 0 -3.601 -3.601 0 93 -3.601 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95087 -136.247 0 -136.247 -136.247 0 92 -136.247 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95088 -267.750 0 -267.750 -267.750 0 92 -267.750 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95089 -561.821 0 -561.821 -561.821 0 92 -561.821 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95090 -13.388 0 -13.388 -13.388 0 92 -13.388 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95091 -110.000 0 -110.000 -110.000 0 92 -110.000 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95092 -3.000 0 -3.000 -3.000 0 92 -3.000 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95098 44.107.324 0 44.107.324 44.107.324 0 92 44.107.324 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95099 44.107.324 0 44.107.324 44.107.324 0 92 44.107.324 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95100 -2.338.041 0 -2.338.041 -2.338.041 0 92 -2.338.041 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95101 51.042.896 0 51.042.896 51.042.896 0 92 51.042.896 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95102 -160.000 0 -160.000 -160.000 0 92 -160.000 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95103 490.677 0 490.677 490.677 0 92 490.677 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95104 -490.677 0 -490.677 -490.677 0 92 -490.677 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95105 -6.000 0 -6.000 -6.000 0 92 -6.000 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95107 -145.088.314 0 -145.088.314 -145.088.314 0 92 -145.088.314 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95108 64.413.498 0 64.413.498 64.413.498 0 92 64.413.498 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95109 144.338.908 0 144.338.908 144.338.908 0 92 144.338.908 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95111 -4 0 -4 -4 0 92 -4 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95112 2.891.785 0 2.891.785 2.891.785 0 92 2.891.785 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95113 -3.964.956 0 -3.964.956 -3.964.956 0 92 -3.964.956 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95114 3.964.956 0 3.964.956 3.964.956 0 92 3.964.956 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95116 172.550 0 172.550 172.550 0 92 172.550 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95118 179.690 0 179.690 179.690 0 92 179.690 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95119 -8.862.941 0 -8.862.941 -8.862.941 0 92 -8.862.941 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95121 4.792.888 0 4.792.888 4.792.888 0 92 4.792.888 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95122 -975.453 0 -975.453 -975.453 0 92 -975.453 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95123 -11.410 0 -11.410 -11.410 0 92 -11.410 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95125 -1.617.700 0 -1.617.700 -1.617.700 0 92 -1.617.700 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95126 -14.000 0 -14.000 -14.000 0 92 -14.000 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95143 -50.932 0 -50.932 -50.932 0 92 -50.932 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95147 -9.500 0 -9.500 -9.500 0 92 -9.500 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95148 -17.425 0 -17.425 -17.425 0 92 -17.425 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95154 -465.156 0 -465.156 -465.156 0 92 -465.156 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95164 -14.550 0 -14.550 -14.550 0 92 -14.550 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95168 -339.626 0 -339.626 -339.626 0 92 -339.626 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95172 -1.537.479 0 -1.537.479 -1.537.479 0 92 -1.537.479 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95173 -202.300 0 -202.300 -202.300 0 92 -202.300 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95178 -23.800 0 -23.800 -23.800 0 92 -23.800 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95186 -41.488 0 -41.488 -41.488 0 92 -41.488 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95191 -15.000 0 -15.000 -15.000 0 92 -15.000 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95199 -185.617 0 -185.617 -185.617 0 92 -185.617 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95201 -95.200 0 -95.200 -95.200 0 92 -95.200 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95206 -300.000 0 -300.000 -300.000 0 92 -300.000 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95207 -150.000 0 -150.000 -150.000 0 92 -150.000 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95211 -8.580 0 -8.580 -8.580 0 92 -8.580 0 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-98716 1.000.000 0 1.000.000 1.000.000 0 70 0 1.000.000 0 0 0 0 0 0 0 0 0
30-06-2021 18-08-2021   AS-97961 507.118.643 0 507.118.643 507.118.643 0 64 0 507.118.643 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101655 -90.000 0 -90.000 -90.000 0 22 0 0 0 -90.000 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101656 180.000 0 180.000 180.000 0 22 0 0 0 180.000 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101658 300.000 0 300.000 300.000 0 22 0 0 0 300.000 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101660 8.873.359 0 8.873.359 8.873.359 0 22 0 0 0 8.873.359 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101666 -2.724.354 0 -2.724.354 -2.724.354 0 22 0 0 0 -2.724.354 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101669 4.240.092 0 4.240.092 4.240.092 0 22 0 0 0 4.240.092 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101671 60.943.066 0 60.943.066 60.943.066 0 22 0 0 0 60.943.066 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101675 -446.300 0 -446.300 -446.300 0 22 0 0 0 -446.300 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101679 6.639.449 0 6.639.449 6.639.449 0 22 0 0 0 6.639.449 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101695 3.260.869 0 3.260.869 3.260.869 0 22 0 0 0 3.260.869 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103027 -1.389.917 0 -1.389.917 -1.389.917 0 21 0 0 0 -1.389.917 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103035 484.050 0 484.050 484.050 0 21 0 0 0 484.050 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103037 317.316 0 317.316 317.316 0 21 0 0 0 317.316 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103041 1.500.000 0 1.500.000 1.500.000 0 21 0 0 0 1.500.000 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103044 286.243 0 286.243 286.243 0 21 0 0 0 286.243 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103049 947.121 0 947.121 947.121 0 21 0 0 0 947.121 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103053 454.100 0 454.100 454.100 0 21 0 0 0 454.100 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103056 153.998 0 153.998 153.998 0 21 0 0 0 153.998 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103058 -1.421.768 0 -1.421.768 -1.421.768 0 21 0 0 0 -1.421.768 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103061 200.000 0 200.000 200.000 0 21 0 0 0 200.000 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103064 190.000 0 190.000 190.000 0 21 0 0 0 190.000 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103079 -7.767.302 0 -7.767.302 -7.767.302 0 21 0 0 0 -7.767.302 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103082 2.901.801 0 2.901.801 2.901.801 0 21 0 0 0 2.901.801 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103086 161.400 0 161.400 161.400 0 21 0 0 0 161.400 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103024 114.612 0 114.612 114.612 0 3 0 0 0 0 0 114.612 0 0 0 0 0
18-10-2021 18-10-2021   AS-103030 300.000 0 300.000 300.000 0 3 0 0 0 0 0 300.000 0 0 0 0 0
18-10-2021 18-10-2021   AS-103032 186.645 0 186.645 186.645 0 3 0 0 0 0 0 186.645 0 0 0 0 0
18-10-2021 18-10-2021   AS-103069 2.529.019 0 2.529.019 2.529.019 0 3 0 0 0 0 0 2.529.019 0 0 0 0 0
18-10-2021 18-10-2021   AS-103073 -1.177.941 0 -1.177.941 -1.177.941 0 3 0 0 0 0 0 -1.177.941 0 0 0 0 0
18-10-2021 18-10-2021   AS-103090 117.300 0 117.300 117.300 0 3 0 0 0 0 0 117.300 0 0 0 0 0
18-10-2021 18-10-2021   AS-103091 969.422 0 969.422 969.422 0 3 0 0 0 0 0 969.422 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
201212782H SEBASTIAN E. GONZALEZ MUNOZ   -153.333 0 -153.333 -153.333 0   -153.333 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 98-6 -53.333 0 -53.333 -53.333 0 232 -53.333 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021   98-10 -100.000 0 -100.000 -100.000 0 199 -100.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
202034179H NICOLAS H. VALDERRAMA AHUMADA   -374.010 0 -374.010 -374.010 0   -374.010 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 98-9 -374.010 0 -374.010 -374.010 0 217 -374.010 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
226930159H VLADIMIR EQUISE ESPINOZA   -280.000 0 -280.000 -280.000 0   -200.000 -80.000 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 98-2 -50.000 0 -50.000 -50.000 0 234 -50.000 0 0 0 0 0 0 0 0 0 0
27-03-2021 27-04-2021   98-3 -50.000 0 -50.000 -50.000 0 177 -50.000 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 98-4 -100.000 0 -100.000 -100.000 0 150 -100.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   98-5 -80.000 0 -80.000 -80.000 0 80 0 -80.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
237012895P GIOVANNA RIASCOS MONTANO   -4.513.075 0 -4.513.075 -4.513.075 0   0 0 0 0 0 -4.513.075 0 0 0 0 0
17-09-2021 18-10-2021 33-147 -4.513.075 0 -4.513.075 -4.513.075 0 3 0 0 0 0 0 -4.513.075 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
238577837P SILVIA VERONICA QUISPE GONZALES   -206.210 -206.210 -206.210 -138.710 -67.500   -138.710 0 0 0 0 0 0 0 -67.500 0 0
28-04-2021 31-05-2021 33-42956 -53.750 -53.750 -53.750 -53.750 0 143 -53.750 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-43121 -66.960 -66.960 -66.960 -66.960 0 136 -66.960 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-43334 -18.000 -18.000 -18.000 -18.000 0 126 -18.000 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   33-45800 -67.500 -67.500 -67.500 0 -67.500 -21 0 0 0 0 0 0 0 0 -67.500 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
245584113P MARIVEL BRANES QUIROZ   -2.356.200 -892.500 -2.356.200 -892.500 -1.463.700   0 0 -892.500 0 0 0 -1.463.700 0 0 0 0
30-07-2021 30-08-2021 33-51 -714.000 -714.000 -714.000 -714.000 0 52 0 0 -714.000 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-52 -178.500 -178.500 -178.500 -178.500 0 45 0 0 -178.500 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-62 -1.463.700 0 -1.463.700 0 -1.463.700 -7 0 0 0 0 0 0 -1.463.700 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
250720637H MARIELA BARRIGA PADILLA   -380.550 0 -380.550 -380.550 0   0 0 0 0 -380.550 0 0 0 0 0 0
06-09-2021 06-10-2021 98-14 -190.275 0 -190.275 -190.275 0 15 0 0 0 0 -190.275 0 0 0 0 0 0
06-09-2021 06-10-2021   98-15 -190.275 0 -190.275 -190.275 0 15 0 0 0 0 -190.275 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
35929797P RAFAEL ORLANDO DEVIA ULLOA   -253.470 -253.470 -253.470 0 -253.470   0 0 0 0 0 0 -253.470 0 0 0 0
22-09-2021 25-10-2021 33-5005 -253.470 -253.470 -253.470 0 -253.470 -4 0 0 0 0 0 0 -253.470 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4413408KP OSCAR PAEZ CERDA     -154.802 0 -154.802 -154.802 0   -154.802 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-3448 -154.802 0 -154.802 -154.802 0 178 -154.802 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
50974235P JORGE BRAULIO VEGA CAYO   -10.000 -130.000 -10.000 70.000 -80.000   -50.000 0 120.000 0 0 0 0 0 -60.000 -20.000 0
03-05-2021 03-06-2021 33-5052 -50.000 -50.000 -50.000 -50.000 0 140 -50.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   AS-100501 120.000 0 120.000 120.000 0 37 0 0 120.000 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-5464 -60.000 -60.000 -60.000 0 -60.000 -28 0 0 0 0 0 0 0 0 -60.000 0 0
20-10-2021 22-11-2021   33-5476 -20.000 -20.000 -20.000 0 -20.000 -32 0 0 0 0 0 0 0 0 0 -20.000 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520032371P ANAKENA GROUP SPA     -19.736.663 0 -19.736.663 -9.240.884 -10.495.779   0 0 0 0 0 -9.240.884 -4.536.877 0 -5.958.902 0 0
13-09-2021 13-10-2021 33-26174 -4.212.193 0 -4.212.193 -4.212.193 0 8 0 0 0 0 0 -4.212.193 0 0 0 0 0
14-09-2021 14-10-2021   33-26183 -5.028.691 0 -5.028.691 -5.028.691 0 7 0 0 0 0 0 -5.028.691 0 0 0 0 0
24-09-2021 25-10-2021 33-26217 -4.536.877 0 -4.536.877 0 -4.536.877 -4 0 0 0 0 0 0 -4.536.877 0 0 0 0
12-10-2021 15-11-2021   33-26369 -5.958.902 0 -5.958.902 0 -5.958.902 -25 0 0 0 0 0 0 0 0 -5.958.902 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520049010P VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L 49.100 0 49.100 49.100 0   49.100 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98978 15.200 0 15.200 15.200 0 112 15.200 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98978 15.200 0 15.200 15.200 0 112 15.200 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98978 18.700 0 18.700 18.700 0 112 18.700 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P SUC IVAN HERRERO PEREZ   -69.243 -69.243 -69.243 -60.642 -8.601   -3.851 -9.390 0 0 0 -47.401 0 -4.100 -4.501 0 0
15-04-2021 17-05-2021 33-34556 -3.851 -3.851 -3.851 -3.851 0 157 -3.851 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-35511 -9.390 -9.390 -9.390 -9.390 0 70 0 -9.390 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-36316 -41.001 -41.001 -41.001 -41.001 0 7 0 0 0 0 0 -41.001 0 0 0 0 0
16-09-2021 18-10-2021   33-36350 -6.400 -6.400 -6.400 -6.400 0 3 0 0 0 0 0 -6.400 0 0 0 0 0
07-10-2021 08-11-2021 33-36577 -4.100 -4.100 -4.100 0 -4.100 -18 0 0 0 0 0 0 0 -4.100 0 0 0
13-10-2021 15-11-2021   33-36627 -4.501 -4.501 -4.501 0 -4.501 -25 0 0 0 0 0 0 0 0 -4.501 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53296092H NESTOR J. ARAYA BLAZINA   -100.000 -100.000 -100.000 -100.000 0   0 0 0 0 0 -100.000 0 0 0 0 0
08-09-2021 11-10-2021 98-5749 -100.000 -100.000 -100.000 -100.000 0 10 0 0 0 0 0 -100.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
55723524P PATRICIO VEJAR LOPEZ     -102.900 -102.900 -102.900 -102.900 0   -102.900 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-5215 -102.900 -102.900 -102.900 -102.900 0 143 -102.900 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57206764P GUMERCINDO ENRIQUE LILLO CORTES   -16.349 -16.349 -16.349 0 -16.349   0 0 0 0 0 0 -16.349 0 0 0 0
24-09-2021 25-10-2021 33-66450 -16.349 -16.349 -16.349 0 -16.349 -4 0 0 0 0 0 0 -16.349 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57351969H JULIO ABASOLO ARAVENA   9.000 0 9.000 9.000 0   0 0 0 0 9.000 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102360 3.000 0 3.000 3.000 0 14 0 0 0 0 3.000 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102383 3.000 0 3.000 3.000 0 14 0 0 0 0 3.000 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102410 3.000 0 3.000 3.000 0 14 0 0 0 0 3.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57927437P GLADYS MARGARITA RODRIGUEZ SANTIBANEZ -55.150 -55.150 -55.150 -55.150 0   -38.950 -5.400 -10.800 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-1165 -20.350 -20.350 -20.350 -20.350 0 196 -20.350 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-1231 -3.600 -3.600 -3.600 -3.600 0 143 -3.600 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1253 -11.400 -11.400 -11.400 -11.400 0 113 -11.400 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-1275 -3.600 -3.600 -3.600 -3.600 0 94 -3.600 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-1292 -5.400 -5.400 -5.400 -5.400 0 80 0 -5.400 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-1326 -10.800 -10.800 -10.800 -10.800 0 45 0 0 -10.800 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57972696H DANIEL MONDACA PEDRERO   -63.000 -3.000 -63.000 -60.000 -3.000   -45.000 0 0 -12.000 0 -3.000 0 -3.000 0 0 0
19-01-2021 22-02-2021 98-135516 -3.000 0 -3.000 -3.000 0 241 -3.000 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021   98-142883 -3.000 0 -3.000 -3.000 0 168 -3.000 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 98-142932 -3.000 0 -3.000 -3.000 0 164 -3.000 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   98-143656 -9.000 0 -9.000 -9.000 0 157 -9.000 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 98-146011 -3.000 0 -3.000 -3.000 0 136 -3.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   98-146454 -3.000 0 -3.000 -3.000 0 129 -3.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 98-146956 -3.000 0 -3.000 -3.000 0 129 -3.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   98-146990 -3.000 0 -3.000 -3.000 0 129 -3.000 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021 98-148557 -6.000 0 -6.000 -6.000 0 115 -6.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   98-149513 -3.000 0 -3.000 -3.000 0 108 -3.000 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 98-149682 -3.000 0 -3.000 -3.000 0 106 -3.000 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   98-149688 -3.000 0 -3.000 -3.000 0 106 -3.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 98-158163 -12.000 0 -12.000 -12.000 0 21 0 0 0 -12.000 0 0 0 0 0 0 0
10-09-2021 11-10-2021   98-159566 -3.000 0 -3.000 -3.000 0 10 0 0 0 0 0 -3.000 0 0 0 0 0
01-10-2021 01-11-2021 98-161618 -3.000 -3.000 -3.000 0 -3.000 -11 0 0 0 0 0 0 0 -3.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58490229H JOSE R. MENDOZA VASQUEZ   -128.325 0 -128.325 0 -128.325   0 0 0 0 0 0 0 -128.325 0 0 0
04-10-2021 04-11-2021 98-9 -128.325 0 -128.325 0 -128.325 -14 0 0 0 0 0 0 0 -128.325 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE   -10.072.150 0 -10.072.150 -10.072.150 0   0 -2.990.470 -1.404.190 -5.677.490 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-4560 -2.277.660 0 -2.277.660 -2.277.660 0 80 0 -2.277.660 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-4565 -712.810 0 -712.810 -712.810 0 73 0 -712.810 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-4581 -171.360 0 -171.360 -171.360 0 59 0 0 -171.360 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-4588 -314.160 0 -314.160 -314.160 0 56 0 0 -314.160 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-4594 -171.360 0 -171.360 -171.360 0 45 0 0 -171.360 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-4607 -339.150 0 -339.150 -339.150 0 45 0 0 -339.150 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-4606 -314.160 0 -314.160 -314.160 0 45 0 0 -314.160 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-4638 -94.000 0 -94.000 -94.000 0 44 0 0 -94.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-4662 -5.677.490 0 -5.677.490 -5.677.490 0 24 0 0 0 -5.677.490 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERV. DE BN RAICES DE STGO.   -6.900 0 -6.900 -6.900 0   0 0 -6.900 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 98-9448884 -2.300 0 -2.300 -2.300 0 59 0 0 -2.300 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   98-9118886 -4.600 0 -4.600 -4.600 0 59 0 0 -4.600 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61590706P LUIS BELISARIO GUERRA AVILA   -2.866.251 0 -2.866.251 0 -2.866.251   0 0 0 0 0 0 0 -2.866.251 0 0 0
30-09-2021 01-11-2021 33-2976 -2.866.251 0 -2.866.251 0 -2.866.251 -11 0 0 0 0 0 0 0 -2.866.251 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61593470P BENIGNA JACINTA AMACHE CASTRO   -586.180 -586.180 -586.180 -375.640 -210.540   -172.730 0 0 0 -202.910 0 0 -210.540 0 0 0
10-05-2021 10-06-2021 33-296376 -153.200 -153.200 -153.200 -153.200 0 133 -153.200 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-297778 -19.530 -19.530 -19.530 -19.530 0 115 -19.530 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-308112 -202.910 -202.910 -202.910 -202.910 0 14 0 0 0 0 -202.910 0 0 0 0 0 0
05-10-2021 08-11-2021   33-311123 -210.540 -210.540 -210.540 0 -210.540 -18 0 0 0 0 0 0 0 -210.540 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61704000KP CORPORACIÓN NACIONAL DEL COBRE DE CHILE -2.775.165 0 -2.775.165 -16.975 -2.758.190   0 0 0 -16.975 0 0 -11.900 -2.746.290 0 0 0
31-08-2021 30-09-2021 33-1032833 -16.975 0 -16.975 -16.975 0 21 0 0 0 -16.975 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-1032854 -11.900 0 -11.900 0 -11.900 -4 0 0 0 0 0 0 -11.900 0 0 0 0
30-09-2021 01-11-2021 33-1032765 -625.286 0 -625.286 0 -625.286 -11 0 0 0 0 0 0 0 -625.286 0 0 0
30-09-2021 01-11-2021   34-1009017 -2.082.110 0 -2.082.110 0 -2.082.110 -11 0 0 0 0 0 0 0 -2.082.110 0 0 0
30-09-2021 01-11-2021 33-1032824 -38.894 0 -38.894 0 -38.894 -11 0 0 0 0 0 0 0 -38.894 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61973249H MATIAS  A. PALACIOS  CORNEJO   -37.170 0 -37.170 -5.310 -31.860   0 -5.310 0 0 0 0 -31.860 0 0 0 0
06-07-2021 09-08-2021 98-253 -5.310 0 -5.310 -5.310 0 73 0 -5.310 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   98-267 -5.310 0 -5.310 0 -5.310 -4 0 0 0 0 0 0 -5.310 0 0 0 0
24-09-2021 25-10-2021 98-268 -5.310 0 -5.310 0 -5.310 -4 0 0 0 0 0 0 -5.310 0 0 0 0
27-09-2021 27-10-2021   98-269 -10.620 0 -10.620 0 -10.620 -6 0 0 0 0 0 0 -10.620 0 0 0 0
28-09-2021 28-10-2021 98-270 -10.620 0 -10.620 0 -10.620 -7 0 0 0 0 0 0 -10.620 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62490764H CARLOS A. MIRANDA JIMENEZ   -3.000 0 -3.000 -3.000 0   0 0 0 0 -3.000 0 0 0 0 0 0
02-09-2021 04-10-2021 98-6118 -3.000 0 -3.000 -3.000 0 17 0 0 0 0 -3.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62860758P ORLANDO SANHUEZA MUNOZ   -563.998 -563.998 -563.998 -563.998 0   -563.998 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-1036 -563.998 -563.998 -563.998 -563.998 0 175 -563.998 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6328677KFF JAIME SALAS PALACIOS   565.738 0 565.738 565.738 0   0 0 0 0 360.000 205.738 0 0 0 0 0
07-10-2021 07-10-2021   PP-22911 360.000 0 360.000 360.000 0 14 0 0 0 0 360.000 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22985 205.738 0 205.738 205.738 0 9 0 0 0 0 0 205.738 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
653158602P ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA -9.815.586 0 -9.815.586 -9.815.586 0   0 0 -9.815.586 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 34-2605 -9.815.586 0 -9.815.586 -9.815.586 0 31 0 0 -9.815.586 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65884356H LUIS A. B. LILLO RAMOS     -35.400 0 -35.400 -35.400 0   -35.400 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 98-17 -17.700 0 -17.700 -17.700 0 136 -17.700 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   98-18 -17.700 0 -17.700 -17.700 0 136 -17.700 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67051335P RUBEN VALENZUELA MEDINA   -83.000 -83.000 -83.000 -83.000 0   -83.000 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-8618 -25.000 -25.000 -25.000 -25.000 0 182 -25.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-8886 -58.000 -58.000 -58.000 -58.000 0 136 -58.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67831977P JUAN CARLOS MALDONADO CORTES   -1.243.550 -35.700 -1.243.550 -1.243.550 0   -1.136.450 -107.100 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-4537 -261.800 0 -261.800 -261.800 0 157 -261.800 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4544 -178.500 0 -178.500 -178.500 0 155 -178.500 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-4555 -333.200 0 -333.200 -333.200 0 150 -333.200 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-4688 -35.700 -35.700 -35.700 -35.700 0 108 -35.700 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-4732 -327.250 0 -327.250 -327.250 0 98 -327.250 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-4750 -107.100 0 -107.100 -107.100 0 87 0 -107.100 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68058589P MIGUEL PEREZ MUNOZ     -457.999 -457.999 -457.999 -276.999 -181.000   -150.999 -50.000 0 -76.000 0 0 -181.000 0 0 0 0
31-03-2021 03-05-2021 33-393 -45.999 -45.999 -45.999 -45.999 0 171 -45.999 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-397 -18.000 -18.000 -18.000 -18.000 0 171 -18.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-414 -48.000 -48.000 -48.000 -48.000 0 143 -48.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-437 -39.000 -39.000 -39.000 -39.000 0 143 -39.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-502 -50.000 -50.000 -50.000 -50.000 0 70 0 -50.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-533 -22.000 -22.000 -22.000 -22.000 0 21 0 0 0 -22.000 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-532 -54.000 -54.000 -54.000 -54.000 0 21 0 0 0 -54.000 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-552 -181.000 -181.000 -181.000 0 -181.000 -6 0 0 0 0 0 0 -181.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68273420P JUAN MARCOS TAMBURRINO DERPICH   -81.932 -81.932 -81.932 -81.932 0   -81.932 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-48 -81.932 -81.932 -81.932 -81.932 0 108 -81.932 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69183328H ADRIAN L YANEZ ARAYA   -708.000 0 -708.000 -708.000 0   -708.000 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 98-1 -708.000 0 -708.000 -708.000 0 234 -708.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -12.800.880 -2.976.916 -9.944.880 -9.944.880 0   -9.228.879 -656.000 -60.001 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-124163 -3.113.640 0 -257.640 -257.640 0 220 -257.640 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-124247 -3.137.409 0 -3.137.409 -3.137.409 0 185 -3.137.409 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-124391 -2.916.915 -2.916.915 -2.916.915 -2.916.915 0 150 -2.916.915 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-124488 -2.916.915 0 -2.916.915 -2.916.915 0 136 -2.916.915 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 34-3904 -656.000 0 -656.000 -656.000 0 80 0 -656.000 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-124824 -60.001 -60.001 -60.001 -60.001 0 37 0 0 -60.001 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -81.810.986 0 -81.551.090 -67.975.343 -13.575.747   -33.628.615 -9.813.200 -11.744.611 -1.292.803 -8.196.803 -3.299.311 -1.933.381 -10.455.876 -1.186.490 0 0
24-03-2021 24-03-2021   AS-95229 3.260.579 0 3.260.579 3.260.579 0 211 3.260.579 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021   AS-95230 12.141.903 0 12.141.903 12.141.903 0 211 12.141.903 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 33-141856 -7.913.419 0 -7.913.419 -7.913.419 0 164 -7.913.419 0 0 0 0 0 0 0 0 0 0
14-04-2021 17-05-2021   33-141884 -4.207.090 0 -4.207.090 -4.207.090 0 157 -4.207.090 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-141982 -419.416 0 -419.416 -419.416 0 157 -419.416 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   33-141983 -8.630.454 0 -8.630.454 -8.630.454 0 157 -8.630.454 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-142012 -2.006.221 0 -2.006.221 -2.006.221 0 157 -2.006.221 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-142418 -3.573.440 0 -3.573.440 -3.573.440 0 150 -3.573.440 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-142419 -2.151.355 0 -2.151.355 -2.151.355 0 150 -2.151.355 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-143174 -13.240.273 0 -13.240.273 -13.240.273 0 119 -13.240.273 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-143576 -3.866.710 0 -3.866.710 -3.866.710 0 105 -3.866.710 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143813 -1.008.192 0 -1.008.192 -1.008.192 0 94 -1.008.192 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-143843 -2.014.527 0 -2.014.527 -2.014.527 0 94 -2.014.527 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143942 -808.638 0 -808.638 -808.638 0 80 0 -808.638 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-143943 -3.875.079 0 -3.875.079 -3.875.079 0 80 0 -3.875.079 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143941 -322.788 0 -322.788 -322.788 0 80 0 -322.788 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-143953 -901.354 0 -901.354 -901.354 0 77 0 -901.354 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-143954 -3.905.341 0 -3.905.341 -3.905.341 0 77 0 -3.905.341 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-144281 -195.576 0 -195.576 -195.576 0 59 0 0 -195.576 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-144559 -4.268.826 0 -4.268.826 -4.268.826 0 52 0 0 -4.268.826 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-144553 -1.870.885 0 -1.870.885 -1.870.885 0 52 0 0 -1.870.885 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-144990 -1.331.051 0 -1.331.051 -1.331.051 0 35 0 0 -1.331.051 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-145157 -4.078.273 0 -4.078.273 -4.078.273 0 31 0 0 -4.078.273 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-145275 -1.552.699 0 -1.292.803 -1.292.803 0 21 0 0 0 -1.292.803 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-145311 -8.196.803 0 -8.196.803 -8.196.803 0 17 0 0 0 0 -8.196.803 0 0 0 0 0 0
09-09-2021 11-10-2021   33-145399 -264.656 0 -264.656 -264.656 0 10 0 0 0 0 0 -264.656 0 0 0 0 0
13-09-2021 13-10-2021 33-145472 -3.034.655 0 -3.034.655 -3.034.655 0 8 0 0 0 0 0 -3.034.655 0 0 0 0 0
22-09-2021 25-10-2021   33-145712 -636.924 0 -636.924 0 -636.924 -4 0 0 0 0 0 0 -636.924 0 0 0 0
22-09-2021 25-10-2021 33-145705 -1.296.457 0 -1.296.457 0 -1.296.457 -4 0 0 0 0 0 0 -1.296.457 0 0 0 0
29-09-2021 01-11-2021   33-145940 -442.026 0 -442.026 0 -442.026 -11 0 0 0 0 0 0 0 -442.026 0 0 0
29-09-2021 01-11-2021 56-2052 -259.896 0 -259.896 0 -259.896 -11 0 0 0 0 0 0 0 -259.896 0 0 0
29-09-2021 01-11-2021   56-2053 -7.933.575 0 -7.933.575 0 -7.933.575 -11 0 0 0 0 0 0 0 -7.933.575 0 0 0
01-10-2021 01-11-2021 33-145987 -1.368.477 0 -1.368.477 0 -1.368.477 -11 0 0 0 0 0 0 0 -1.368.477 0 0 0
01-10-2021 01-11-2021   33-145974 -451.902 0 -451.902 0 -451.902 -11 0 0 0 0 0 0 0 -451.902 0 0 0
15-10-2021 15-11-2021 33-146396 -1.186.490 0 -1.186.490 0 -1.186.490 -25 0 0 0 0 0 0 0 0 -1.186.490 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70041700KP CONSEJO NACIONAL DE SEGURIDAD   -50.000 0 -50.000 0 -50.000   0 0 0 0 0 0 0 0 -50.000 0 0
18-10-2021 18-11-2021 34-1195 -50.000 0 -50.000 0 -50.000 -28 0 0 0 0 0 0 0 0 -50.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
703601006P ASOCIACION CHILENA DE SEGURIDA   -352.240 0 -352.240 -352.240 0   0 0 -352.240 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-365779 -352.240 0 -352.240 -352.240 0 38 0 0 -352.240 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
703725007P ASOCIACION DE INDUSTRIALES ANTOFAGASTA -304.000 0 -304.000 -304.000 0   0 0 0 -304.000 0 0 0 0 0 0 0
24-08-2021 27-09-2021 34-16256 -304.000 0 -304.000 -304.000 0 24 0 0 0 -304.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70974126P ANA JUSTINA VARAS CRUZ   -67.800 -67.800 -67.800 0 -67.800   0 0 0 0 0 0 -48.000 0 -19.800 0 0
28-09-2021 28-10-2021 33-11177 -48.000 -48.000 -48.000 0 -48.000 -7 0 0 0 0 0 0 -48.000 0 0 0 0
14-10-2021 15-11-2021   33-11249 -19.800 -19.800 -19.800 0 -19.800 -25 0 0 0 0 0 0 0 0 -19.800 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71101053H MARINA E. CANAS JORQUERA   -11.655 0 -11.655 -8.655 -3.000   -2.655 0 0 0 0 -6.000 -3.000 0 0 0 0
21-01-2021 22-02-2021 98-85 -2.655 0 -2.655 -2.655 0 241 -2.655 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   98-7378 -6.000 0 -6.000 -6.000 0 10 0 0 0 0 0 -6.000 0 0 0 0 0
22-09-2021 25-10-2021 98-7753 -3.000 0 -3.000 0 -3.000 -4 0 0 0 0 0 0 -3.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71186717P EDUARDO ENRIQUE CARU GOMEZ   -37.800 -37.800 -37.800 -32.400 -5.400   0 0 -32.400 0 0 0 0 0 -5.400 0 0
06-08-2021 06-09-2021 33-13689 -14.400 -14.400 -14.400 -14.400 0 45 0 0 -14.400 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-13795 -18.000 -18.000 -18.000 -18.000 0 31 0 0 -18.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-14265 -5.400 -5.400 -5.400 0 -5.400 -25 0 0 0 0 0 0 0 0 -5.400 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
712367008P UNIVERSIDAD DE ATACAMA   -2.250.000 0 -2.250.000 -1.560.000 -690.000   0 0 -690.000 0 -870.000 0 0 -690.000 0 0 0
13-08-2021 13-09-2021 34-3744 -690.000 0 -690.000 -690.000 0 38 0 0 -690.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   34-3830 -870.000 0 -870.000 -870.000 0 14 0 0 0 0 -870.000 0 0 0 0 0 0
07-10-2021 08-11-2021 34-3896 -690.000 0 -690.000 0 -690.000 -18 0 0 0 0 0 0 0 -690.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
715401002P UNIVERSIDAD NACIONAL ANDRES BELLO -4.285.728 0 -4.285.728 -4.285.728 0   0 0 0 -4.285.728 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-62795 -4.285.728 0 -4.285.728 -4.285.728 0 21 0 0 0 -4.285.728 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
717785002P CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA -177.779 0 -177.779 -88.460 -89.319   0 0 0 0 0 -88.460 0 0 -89.319 0 0
15-09-2021 18-10-2021 34-12683 -88.460 0 -88.460 -88.460 0 3 0 0 0 0 0 -88.460 0 0 0 0 0
14-10-2021 15-11-2021   34-12768 -89.319 0 -89.319 0 -89.319 -25 0 0 0 0 0 0 0 0 -89.319 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71810054P LEONARDO PONCIANO RAMIREZ   -49.001 -49.001 -49.001 0 -49.001   0 0 0 0 0 0 0 0 -49.001 0 0
14-10-2021 15-11-2021 33-21221 -49.001 -49.001 -49.001 0 -49.001 -25 0 0 0 0 0 0 0 0 -49.001 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
739683009P EMPRESA PORTUARIA ANTOFAGASTA   -553.727 -115.503 -553.727 -553.727 0   -553.727 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-63340 -105.945 0 -105.945 -105.945 0 192 -105.945 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-63357 -209.143 0 -209.143 -209.143 0 192 -209.143 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-63356 -10.314 0 -10.314 -10.314 0 192 -10.314 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   33-63438 -52.431 0 -52.431 -52.431 0 185 -52.431 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 33-63427 -20.685 0 -20.685 -20.685 0 185 -20.685 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-63805 -39.706 0 -39.706 -39.706 0 155 -39.706 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-64125 -10.368 -10.368 -10.368 -10.368 0 115 -10.368 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-64123 -105.135 -105.135 -105.135 -105.135 0 115 -105.135 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74191400KP FUNDACION EDUCACIONAL ESCONDIDA -1.160.000 0 -1.160.000 -520.000 -640.000   0 0 0 0 0 -520.000 -240.000 -200.000 -200.000 0 0
16-09-2021 18-10-2021 34-68206 -520.000 0 -520.000 -520.000 0 3 0 0 0 0 0 -520.000 0 0 0 0 0
27-09-2021 27-10-2021   34-68325 -200.000 0 -200.000 0 -200.000 -6 0 0 0 0 0 0 -200.000 0 0 0 0
27-09-2021 27-10-2021 34-68324 -40.000 0 -40.000 0 -40.000 -6 0 0 0 0 0 0 -40.000 0 0 0 0
30-09-2021 01-11-2021   34-68431 -40.000 0 -40.000 0 -40.000 -11 0 0 0 0 0 0 0 -40.000 0 0 0
05-10-2021 08-11-2021 34-68464 -160.000 0 -160.000 0 -160.000 -18 0 0 0 0 0 0 0 -160.000 0 0 0
12-10-2021 15-11-2021   34-68512 -200.000 0 -200.000 0 -200.000 -25 0 0 0 0 0 0 0 0 -200.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74803555FF PEDRO VILLALOBOS     1.749.986 0 1.749.986 1.749.986 0   800.000 0 -6 539.843 0 410.149 0 0 0 0 0
06-01-2021 06-01-2021   AS-72914 523.600 0 523.600 523.600 0 288 523.600 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021   AS-96554 -1.802.354 0 -1.802.354 -1.802.354 0 217 -1.802.354 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021   AS-80226 276.400 0 276.400 276.400 0 216 276.400 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-03-2021   AS-93809 1.802.354 0 1.802.354 1.802.354 0 216 1.802.354 0 0 0 0 0 0 0 0 0 0
02-04-2021 02-04-2021   AS-96451 -1.314.457 0 -1.314.457 -1.314.457 0 202 -1.314.457 0 0 0 0 0 0 0 0 0 0
02-04-2021 02-04-2021   AS-96451 -210.578 0 -210.578 -210.578 0 202 -210.578 0 0 0 0 0 0 0 0 0 0
02-04-2021 02-04-2021   AS-96451 -603.008 0 -603.008 -603.008 0 202 -603.008 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   AS-93834 2.128.043 0 2.128.043 2.128.043 0 196 2.128.043 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-99602 -6 0 -6 -6 0 48 0 0 -6 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   PP-22635 539.843 0 539.843 539.843 0 29 0 0 0 539.843 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23095 410.149 0 410.149 410.149 0 3 0 0 0 0 0 410.149 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76014049KP PHB CONSULTORES LIMITADA   -74.970 -74.970 -74.970 0 -74.970   0 0 0 0 0 0 0 0 0 -74.970 0
20-10-2021 22-11-2021 33-5473 -74.970 -74.970 -74.970 0 -74.970 -32 0 0 0 0 0 0 0 0 0 -74.970 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015508KP VFS CHILE S.A.     -101.683.627 -101.683.627 -101.683.627 -101.683.627 0   -101.683.627 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114039 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 245 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114038 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 245 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114036 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 245 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114037 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 245 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114035 -12.892.596 -12.892.596 -12.892.596 -12.892.596 0 245 -12.892.596 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114034 -11.286.428 -11.286.428 -11.286.428 -11.286.428 0 245 -11.286.428 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114033 -11.286.428 -11.286.428 -11.286.428 -11.286.428 0 245 -11.286.428 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114032 -11.286.428 -11.286.428 -11.286.428 -11.286.428 0 245 -11.286.428 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114031 -3.361.363 -3.361.363 -3.361.363 -3.361.363 0 245 -3.361.363 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760236551P TECNOMEDICA LTDA.     -39.237.494 0 -39.237.494 -32.916.128 -6.321.366   -3.592.051 0 -9.368.945 0 0 -19.955.132 0 -6.321.366 0 0 0
14-05-2021 14-06-2021 33-1057 -3.592.051 0 -3.592.051 -3.592.051 0 129 -3.592.051 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1214 -4.997.741 0 -4.997.741 -4.997.741 0 52 0 0 -4.997.741 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-1213 -1.341.166 0 -1.341.166 -1.341.166 0 52 0 0 -1.341.166 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1212 -3.030.038 0 -3.030.038 -3.030.038 0 52 0 0 -3.030.038 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1357 -7.756.706 0 -7.756.706 -7.756.706 0 8 0 0 0 0 0 -7.756.706 0 0 0 0 0
13-09-2021 13-10-2021   33-1356 -12.198.426 0 -12.198.426 -12.198.426 0 8 0 0 0 0 0 -12.198.426 0 0 0 0 0
08-10-2021 08-11-2021 33-1417 -6.321.366 0 -6.321.366 0 -6.321.366 -18 0 0 0 0 0 0 0 -6.321.366 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76027979KP SUMMIT MOTORS S.A     18.316.412 0 18.316.412 19.850.000 -1.533.588   0 0 19.850.000 0 0 0 0 -770.125 -325.839 -437.624 0
13-09-2021 13-09-2021   61-4031 19.850.000 0 19.850.000 19.850.000 0 38 0 0 19.850.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-65373 -232.306 0 -232.306 0 -232.306 -11 0 0 0 0 0 0 0 -232.306 0 0 0
07-10-2021 08-11-2021 33-65705 -537.819 0 -537.819 0 -537.819 -18 0 0 0 0 0 0 0 -537.819 0 0 0
14-10-2021 15-11-2021   33-65868 -325.839 0 -325.839 0 -325.839 -25 0 0 0 0 0 0 0 0 -325.839 0 0
19-10-2021 22-11-2021 33-66007 -437.624 0 -437.624 0 -437.624 -32 0 0 0 0 0 0 0 0 0 -437.624 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760324752P TRACK TEC S.A.     -14.042 -14.042 -14.042 0 -14.042   0 0 0 0 0 0 0 0 -14.042 0 0
14-10-2021 15-11-2021 33-18458 -14.042 -14.042 -14.042 0 -14.042 -25 0 0 0 0 0 0 0 0 -14.042 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760392189P SERVICIOS ADR LTDA     -648.068 0 -648.068 -648.068 0   -648.068 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-18102 -648.068 0 -648.068 -648.068 0 91 -648.068 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760392626P SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA -13.978.888 0 -13.978.888 0 -13.978.888   0 0 0 0 0 0 0 0 -13.978.888 0 0
15-10-2021 15-11-2021 33-1143 -13.978.888 0 -13.978.888 0 -13.978.888 -25 0 0 0 0 0 0 0 0 -13.978.888 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A. -1.306.782 0 -1.306.782 0 -1.306.782   0 0 0 0 0 0 0 -1.306.782 0 0 0
08-10-2021 08-11-2021 34-99259 -26.141 0 -26.141 0 -26.141 -18 0 0 0 0 0 0 0 -26.141 0 0 0
08-10-2021 08-11-2021   34-98597 -1.132.290 0 -1.132.290 0 -1.132.290 -18 0 0 0 0 0 0 0 -1.132.290 0 0 0
08-10-2021 08-11-2021 34-98422 -148.351 0 -148.351 0 -148.351 -18 0 0 0 0 0 0 0 -148.351 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760504572P COMERCIALIZADORA Y ARRIENDO ARRICAM SPA -101.150 -101.150 -101.150 -101.150 0   -101.150 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 33-5769 -101.150 -101.150 -101.150 -101.150 0 210 -101.150 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC. CONC. NUEVA VESPUCIO SUR S.A.   -3.143.936 0 -3.143.936 0 -3.143.936   0 0 0 0 0 0 0 0 -3.143.936 0 0
11-10-2021 11-11-2021 34-9335080 -1.136.689 0 -1.136.689 0 -1.136.689 -21 0 0 0 0 0 0 0 0 -1.136.689 0 0
11-10-2021 11-11-2021   34-9335928 -544.605 0 -544.605 0 -544.605 -21 0 0 0 0 0 0 0 0 -544.605 0 0
11-10-2021 11-11-2021 34-9332027 -1.462.642 0 -1.462.642 0 -1.462.642 -21 0 0 0 0 0 0 0 0 -1.462.642 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760634018P TRANSPORTE DE RESIDUOS RESITRANS LTDA -1.854.636 0 -1.854.636 -1.854.636 0   0 0 -1.854.636 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2156 -1.854.636 0 -1.854.636 -1.854.636 0 38 0 0 -1.854.636 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760835072F CAPITAL EXPRESS SERVICIOS FINANCIEROS SA -4.343.500 0 -4.343.500 -4.343.500 0   0 0 0 -4.343.500 0 0 0 0 0 0 0
16-08-2021 25-09-2021   AS-97657 -4.343.500 0 -4.343.500 -4.343.500 0 26 0 0 0 -4.343.500 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S. -6.717.550 -1.921.850 -6.717.550 -6.027.350 -690.200   -3.326.050 0 -1.344.700 -1.356.600 0 0 0 -690.200 0 0 0
31-12-2020 01-02-2021 33-8694 -178.500 0 -178.500 -178.500 0 262 -178.500 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-8894 -190.400 0 -190.400 -190.400 0 234 -190.400 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-9006 -577.150 -577.150 -577.150 -577.150 0 206 -577.150 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-9143 -464.100 0 -464.100 -464.100 0 171 -464.100 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-9285 -821.100 0 -821.100 -821.100 0 143 -821.100 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-9428 -1.094.800 0 -1.094.800 -1.094.800 0 113 -1.094.800 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-9759 -1.344.700 -1.344.700 -1.344.700 -1.344.700 0 51 0 0 -1.344.700 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-9954 -1.356.600 0 -1.356.600 -1.356.600 0 21 0 0 0 -1.356.600 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-10125 -690.200 0 -690.200 0 -690.200 -11 0 0 0 0 0 0 0 -690.200 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760843172P PRESTACION DE SERVICIOS GENERALES S.P.G. LIMITADA -385.560 0 -385.560 -385.560 0   0 0 -385.560 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 33-312 -385.560 0 -385.560 -385.560 0 43 0 0 -385.560 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA     -165.000 -175.660 -165.000 -145.110 -19.890   -35.730 -9.190 -58.520 -41.670 0 0 0 -9.450 -10.440 0 0
06-04-2021 06-05-2021 33-61528 -3.190 -3.190 -3.190 -3.190 0 168 -3.190 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-62137 -8.850 -8.850 -8.850 -8.850 0 155 -8.850 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-63670 -2.580 -2.580 -2.580 -2.580 0 122 -2.580 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-63940 -26.990 -26.990 -26.990 -26.990 0 115 -26.990 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-64242 -4.780 -4.780 -4.780 -4.780 0 108 -4.780 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95165 10.660 0 10.660 10.660 0 92 10.660 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-65421 -3.290 -3.290 -3.290 -3.290 0 80 0 -3.290 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-65625 -5.900 -5.900 -5.900 -5.900 0 73 0 -5.900 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-66268 -35.350 -35.350 -35.350 -35.350 0 59 0 0 -35.350 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-67855 -23.170 -23.170 -23.170 -23.170 0 31 0 0 -23.170 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-67971 -4.990 -4.990 -4.990 -4.990 0 28 0 0 0 -4.990 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-67951 -1.990 -1.990 -1.990 -1.990 0 28 0 0 0 -1.990 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-68017 -1.800 -1.800 -1.800 -1.800 0 24 0 0 0 -1.800 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-68357 -14.940 -14.940 -14.940 -14.940 0 21 0 0 0 -14.940 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-68392 -17.950 -17.950 -17.950 -17.950 0 21 0 0 0 -17.950 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-69530 -2.300 -2.300 -2.300 0 -2.300 -11 0 0 0 0 0 0 0 -2.300 0 0 0
07-10-2021 08-11-2021 33-69864 -7.150 -7.150 -7.150 0 -7.150 -18 0 0 0 0 0 0 0 -7.150 0 0 0
12-10-2021 15-11-2021   33-70028 -10.440 -10.440 -10.440 0 -10.440 -25 0 0 0 0 0 0 0 0 -10.440 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760977446P INVERSIONES ASTROS LIMITADA   -20.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-66206 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761033794P TRANSPORTES MAYSER LIMITADA   -822.528 0 -822.528 -822.528 0   0 0 -822.528 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-72 -822.528 0 -822.528 -822.528 0 59 0 0 -822.528 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761036491P CASINO Y RESTAURAN MARCO A. VERA FERNANDEZ -3.164.924 -3.164.924 -3.164.924 0 -3.164.924   0 0 0 0 0 0 0 -3.164.924 0 0 0
10-10-2021 10-11-2021 33-693 -3.164.924 -3.164.924 -3.164.924 0 -3.164.924 -20 0 0 0 0 0 0 0 -3.164.924 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761055348P TAPIA Y TAPIA CIA LTDA   -268.000 0 -268.000 0 -268.000   0 0 0 0 0 0 0 -268.000 0 0 0
30-09-2021 01-11-2021 33-3170 -268.000 0 -268.000 0 -268.000 -11 0 0 0 0 0 0 0 -268.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761098705P SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA -2.232.500 0 -2.232.500 -2.232.500 0   0 0 -132.500 -812.500 -1.287.500 0 0 0 0 0 0
27-07-2021 30-08-2021 34-11157 -132.500 0 -132.500 -132.500 0 52 0 0 -132.500 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   34-11243 -812.500 0 -812.500 -812.500 0 24 0 0 0 -812.500 0 0 0 0 0 0 0
01-09-2021 04-10-2021 34-11260 -1.287.500 0 -1.287.500 -1.287.500 0 17 0 0 0 0 -1.287.500 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761120824P REVISIONES TECNICAS MIVAL ARICA SPA -68.550 -45.700 -68.550 -68.550 0   -68.550 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 33-73945 -22.850 -22.850 -22.850 -22.850 0 203 -22.850 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021   33-73979 -22.850 -22.850 -22.850 -22.850 0 199 -22.850 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-74044 -22.850 0 -22.850 -22.850 0 192 -22.850 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. -788.650 0 -788.650 -122.650 -666.000   0 0 -122.650 0 0 0 0 0 -666.000 0 0
17-08-2021 20-09-2021 33-214533 -122.650 0 -122.650 -122.650 0 31 0 0 -122.650 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-217120 -666.000 0 -666.000 0 -666.000 -25 0 0 0 0 0 0 0 0 -666.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76117696KP ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA -15.189.413 0 -15.189.413 0 -15.189.413   0 0 0 0 0 0 -1.142.557 -14.046.856 0 0 0
23-09-2021 25-10-2021 33-659215 -1.142.557 0 -1.142.557 0 -1.142.557 -4 0 0 0 0 0 0 -1.142.557 0 0 0 0
30-09-2021 01-11-2021   33-659537 -14.046.856 0 -14.046.856 0 -14.046.856 -11 0 0 0 0 0 0 0 -14.046.856 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761178881P EDIREKTA PUBLICACIONES LTDA.   -654.500 0 -654.500 -654.500 0   0 0 0 -654.500 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-3802 -654.500 0 -654.500 -654.500 0 24 0 0 0 -654.500 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761189476P ATM SAFETY SPA     -32.082 0 -32.082 -32.082 0   -32.082 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-23388 -32.082 0 -32.082 -32.082 0 178 -32.082 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761195700P INSPECTORATE CHILE LTDA   -608.100 0 -608.100 0 -608.100   0 0 0 0 0 0 0 -608.100 0 0 0
01-10-2021 01-11-2021 33-115139 -608.100 0 -608.100 0 -608.100 -11 0 0 0 0 0 0 0 -608.100 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761235273P SOC COMERCIAL ARCE Y ARCE LTDA   -69.020 -126.140 -69.020 0 -69.020   0 0 57.120 0 -57.120 0 0 0 -69.020 0 0
03-09-2021 03-09-2021   AS-100428 57.120 0 57.120 57.120 0 48 0 0 57.120 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-4060 -57.120 -57.120 -57.120 -57.120 0 17 0 0 0 0 -57.120 0 0 0 0 0 0
13-10-2021 15-11-2021 33-4115 -69.020 -69.020 -69.020 0 -69.020 -25 0 0 0 0 0 0 0 0 -69.020 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761297880P SOC. COMERCIAL KATTY LTDA.   -180.004 0 -180.004 -180.004 0   -22.501 -57.500 -67.503 0 0 -32.500 0 0 0 0 0
08-06-2021 08-07-2021 33-22745 -22.501 0 -22.501 -22.501 0 105 -22.501 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-23122 -57.500 0 -57.500 -57.500 0 73 0 -57.500 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-23457 -67.503 0 -67.503 -67.503 0 45 0 0 -67.503 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-23856 -32.500 0 -32.500 -32.500 0 10 0 0 0 0 0 -32.500 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761314130P ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL -5.164.600 0 -5.164.600 0 -5.164.600   0 0 0 0 0 0 0 -5.164.600 0 0 0
06-10-2021 08-11-2021 33-732 -5.164.600 0 -5.164.600 0 -5.164.600 -18 0 0 0 0 0 0 0 -5.164.600 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P JC SERVICIOS LTDA     -300.475 0 -300.475 0 -300.475   0 0 0 0 0 0 0 -300.475 0 0 0
30-09-2021 01-11-2021 33-4969 -300.475 0 -300.475 0 -300.475 -11 0 0 0 0 0 0 0 -300.475 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349414P SUPERMERCADOS HIPER LIMITADA   31.430 -12.530 31.430 43.960 -12.530   0 43.960 0 0 0 0 0 0 -12.530 0 0
19-08-2021 19-08-2021   AS-98737 43.960 0 43.960 43.960 0 63 0 43.960 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   33-72099583 -12.530 -12.530 -12.530 0 -12.530 -21 0 0 0 0 0 0 0 0 -12.530 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761350471P ASESORÍAS Y SERVICIOS MÉDICOS VITAL LIMITADA -4.448.790 0 -4.448.790 0 -4.448.790   0 0 0 0 0 0 0 -4.448.790 0 0 0
08-10-2021 08-11-2021 34-2554 -4.448.790 0 -4.448.790 0 -4.448.790 -18 0 0 0 0 0 0 0 -4.448.790 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761398032P CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. -1.634.716 0 -1.634.716 0 -1.634.716   0 0 0 0 0 0 0 -1.634.716 0 0 0
30-09-2021 01-11-2021 33-11517 -501.272 0 -501.272 0 -501.272 -11 0 0 0 0 0 0 0 -501.272 0 0 0
30-09-2021 01-11-2021   33-11516 -130.900 0 -130.900 0 -130.900 -11 0 0 0 0 0 0 0 -130.900 0 0 0
30-09-2021 01-11-2021 33-11515 -501.272 0 -501.272 0 -501.272 -11 0 0 0 0 0 0 0 -501.272 0 0 0
30-09-2021 01-11-2021   33-11524 -501.272 0 -501.272 0 -501.272 -11 0 0 0 0 0 0 0 -501.272 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761412426P SOCIEDAD VIACAVA Y SANCHEZ SPA   -26.000 -26.000 -26.000 -2.600 -23.400   -2.600 0 0 0 0 0 -23.400 0 0 0 0
19-05-2021 21-06-2021 33-55142 -2.600 -2.600 -2.600 -2.600 0 122 -2.600 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-58193 -23.400 -23.400 -23.400 0 -23.400 0 0 0 0 0 0 0 -23.400 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -5.025.659 0 -5.025.659 -5.025.659 0   0 0 0 -5.025.659 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-5446 -2.612.995 0 -2.612.995 -2.612.995 0 24 0 0 0 -2.612.995 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-5444 -2.412.664 0 -2.412.664 -2.412.664 0 24 0 0 0 -2.412.664 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761469010P SOCIEDAD ECHEVERRIA EHIJOS LIMITADA -6.031 -6.031 -6.031 -6.031 0   -6.031 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-36166 -6.031 -6.031 -6.031 -6.031 0 171 -6.031 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -388.906 -388.906 -388.906 -310.108 -78.798   -155.054 0 -155.054 0 0 0 -78.798 0 0 0 0
21-05-2021 21-06-2021 33-815393 -38.128 -38.128 -38.128 -38.128 0 122 -38.128 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021   33-815392 -38.128 -38.128 -38.128 -38.128 0 122 -38.128 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 33-835455 -39.399 -39.399 -39.399 -39.399 0 94 -39.399 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-835454 -39.399 -39.399 -39.399 -39.399 0 94 -39.399 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-858876 -38.128 -38.128 -38.128 -38.128 0 59 0 0 -38.128 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-858875 -38.128 -38.128 -38.128 -38.128 0 59 0 0 -38.128 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-878850 -39.399 -39.399 -39.399 -39.399 0 31 0 0 -39.399 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-878849 -39.399 -39.399 -39.399 -39.399 0 31 0 0 -39.399 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-902839 -39.399 -39.399 -39.399 0 -39.399 -4 0 0 0 0 0 0 -39.399 0 0 0 0
24-09-2021 25-10-2021   33-902838 -39.399 -39.399 -39.399 0 -39.399 -4 0 0 0 0 0 0 -39.399 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS DEL GRUPO ALFRA   -553.350 0 -553.350 -553.350 0   0 0 -553.350 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-18064 -553.350 0 -553.350 -553.350 0 31 0 0 -553.350 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761507079P SERVICIOS CLEAN FOSAS EIRL   -8.483.867 0 -8.483.867 -5.010.733 -3.473.134   0 0 0 -3.446.954 -1.563.779 0 0 -1.705.984 0 -1.767.150 0
23-08-2021 23-09-2021 33-3388 -1.746.682 0 -1.746.682 -1.746.682 0 28 0 0 0 -1.746.682 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-3387 -1.700.272 0 -1.700.272 -1.700.272 0 28 0 0 0 -1.700.272 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-3411 -1.563.779 0 -1.563.779 -1.563.779 0 17 0 0 0 0 -1.563.779 0 0 0 0 0 0
29-09-2021 01-11-2021   33-3462 -1.705.984 0 -1.705.984 0 -1.705.984 -11 0 0 0 0 0 0 0 -1.705.984 0 0 0
20-10-2021 22-11-2021 33-3500 -1.767.150 0 -1.767.150 0 -1.767.150 -32 0 0 0 0 0 0 0 0 0 -1.767.150 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761567934P SERVICIOS DE SALUD OCUPACIONAL SPA -452.005 0 -452.005 0 -452.005   0 0 0 0 0 0 0 -412.735 -39.270 0 0
01-10-2021 01-11-2021 33-15337 -107.100 0 -107.100 0 -107.100 -11 0 0 0 0 0 0 0 -107.100 0 0 0
05-10-2021 08-11-2021   33-15370 -305.635 0 -305.635 0 -305.635 -18 0 0 0 0 0 0 0 -305.635 0 0 0
12-10-2021 15-11-2021 33-15440 -39.270 0 -39.270 0 -39.270 -25 0 0 0 0 0 0 0 0 -39.270 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761593773P SOCIEDAD RAMOS Y CÍA LTDA.   -365.702 -365.702 -365.702 -216.500 -149.202   -216.500 0 0 0 0 0 0 -140.002 -9.200 0 0
30-03-2021 03-05-2021 33-7587 -17.000 -17.000 -17.000 -17.000 0 171 -17.000 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-7635 -28.000 -28.000 -28.000 -28.000 0 169 -28.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-7784 -14.000 -14.000 -14.000 -14.000 0 150 -14.000 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021   33-7807 -34.500 -34.500 -34.500 -34.500 0 150 -34.500 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-7902 -27.000 -27.000 -27.000 -27.000 0 136 -27.000 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-7922 -78.000 -78.000 -78.000 -78.000 0 136 -78.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-8087 -18.000 -18.000 -18.000 -18.000 0 115 -18.000 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-9326 -3.600 -3.600 -3.600 0 -3.600 -14 0 0 0 0 0 0 0 -3.600 0 0 0
04-10-2021 04-11-2021 33-9325 -13.800 -13.800 -13.800 0 -13.800 -14 0 0 0 0 0 0 0 -13.800 0 0 0
04-10-2021 04-11-2021   33-9324 -39.000 -39.000 -39.000 0 -39.000 -14 0 0 0 0 0 0 0 -39.000 0 0 0
09-10-2021 09-11-2021 33-9383 -73.101 -73.101 -73.101 0 -73.101 -19 0 0 0 0 0 0 0 -73.101 0 0 0
09-10-2021 09-11-2021   33-9380 -10.501 -10.501 -10.501 0 -10.501 -19 0 0 0 0 0 0 0 -10.501 0 0 0
11-10-2021 11-11-2021 33-9394 -9.200 -9.200 -9.200 0 -9.200 -21 0 0 0 0 0 0 0 0 -9.200 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761628100P SOC COMERCIAL E INDUSTRIAL R M C LIMITADA -56.899 -43.700 -56.899 -56.899 0   -56.899 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021 33-3922 -13.199 0 -13.199 -13.199 0 168 -13.199 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-3965 -17.100 -17.100 -17.100 -17.100 0 136 -17.100 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-4062 -17.100 -17.100 -17.100 -17.100 0 99 -17.100 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-4082 -9.500 -9.500 -9.500 -9.500 0 94 -9.500 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761631063F BANPRO FACTORING SA   -6.485.500 0 -6.485.500 0 -6.485.500   0 0 0 0 0 0 -6.485.500 0 0 0 0
10-09-2021 31-10-2021   AS-100227 -6.485.500 0 -6.485.500 0 -6.485.500 -10 0 0 0 0 0 0 -6.485.500 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761663429P INSTITUTO NACIONAL DE SEGURIDAD Y SALUD OCUPACIONAL -77.462 0 -77.462 0 -77.462   0 0 0 0 0 0 0 -77.462 0 0 0
04-10-2021 04-11-2021 33-219 -77.462 0 -77.462 0 -77.462 -14 0 0 0 0 0 0 0 -77.462 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. -11.412.991 0 -11.412.991 -5.044.441 -6.368.550   0 0 0 -5.044.441 0 0 0 -6.368.550 0 0 0
31-08-2021 30-09-2021 34-217619 -5.044.441 0 -5.044.441 -5.044.441 0 21 0 0 0 -5.044.441 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-224405 -6.368.550 0 -6.368.550 0 -6.368.550 -11 0 0 0 0 0 0 0 -6.368.550 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761758357P ATCO -  SABINCO S.A.     -1.124.550 0 -1.124.550 -374.850 -749.700   0 0 0 0 -374.850 0 0 -749.700 0 0 0
02-09-2021 04-10-2021 33-65482 -374.850 0 -374.850 -374.850 0 17 0 0 0 0 -374.850 0 0 0 0 0 0
04-10-2021 04-11-2021   33-66308 -374.850 0 -374.850 0 -374.850 -14 0 0 0 0 0 0 0 -374.850 0 0 0
04-10-2021 04-11-2021 33-66307 -374.850 0 -374.850 0 -374.850 -14 0 0 0 0 0 0 0 -374.850 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761783203P CUEVAS Y ALVAREZ LIMITADA   -133.800 -63.899 -133.800 -133.800 0   -133.800 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-4847 -69.901 0 -69.901 -69.901 0 169 -69.901 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-4957 -63.899 -63.899 -63.899 -63.899 0 136 -63.899 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761795384P SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. -3.072.104 0 -3.072.104 0 -3.072.104   0 0 0 0 0 0 -3.072.104 0 0 0 0
08-10-2021 25-10-2021 33-16205 -3.072.104 0 -3.072.104 0 -3.072.104 -4 0 0 0 0 0 0 -3.072.104 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761812300P J & J AIRE ACONDICIONADO LIMITADA   -42.007 -42.007 -42.007 -3.570 -38.437   -3.570 0 0 0 0 0 0 -38.437 0 0 0
03-05-2021 03-06-2021 33-9280 -3.570 -3.570 -3.570 -3.570 0 140 -3.570 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-9957 -20.230 -20.230 -20.230 0 -20.230 -18 0 0 0 0 0 0 0 -20.230 0 0 0
07-10-2021 08-11-2021 33-9973 -18.207 -18.207 -18.207 0 -18.207 -18 0 0 0 0 0 0 0 -18.207 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761821350P MIGUEL ECHEVERRIA ANDRADES EIRL   -283.870 -112.200 -283.870 -283.870 0   -283.870 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-32936 -171.670 0 -171.670 -171.670 0 178 -171.670 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-32959 -55.400 -55.400 -55.400 -55.400 0 178 -55.400 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-32958 -56.800 -56.800 -56.800 -56.800 0 178 -56.800 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A.   -16.880.151 0 -16.880.151 -16.880.151 0   0 0 0 0 -16.880.151 0 0 0 0 0 0
06-10-2021 05-10-2021   AS-102265 -7.883.751 0 -7.883.751 -7.883.751 0 16 0 0 0 0 -7.883.751 0 0 0 0 0 0
06-10-2021 05-10-2021   AS-102267 -8.996.400 0 -8.996.400 -8.996.400 0 16 0 0 0 0 -8.996.400 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761867903P SOC. ZLATAR Y DIAZ LTDA.   -3.758.720 0 -3.758.720 -3.758.720 0   -1.817.840 0 -1.940.880 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-5083 -1.817.840 0 -1.817.840 -1.817.840 0 126 -1.817.840 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-5186 -1.940.880 0 -1.940.880 -1.940.880 0 42 0 0 -1.940.880 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761892703P SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA -3.500.000 0 -3.500.000 0 -3.500.000   0 0 0 0 0 0 0 -3.500.000 0 0 0
05-10-2021 08-11-2021 34-54 -3.500.000 0 -3.500.000 0 -3.500.000 -18 0 0 0 0 0 0 0 -3.500.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA.   -68.600 -68.600 -68.600 -68.600 0   -68.600 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-56005 -51.600 -51.600 -51.600 -51.600 0 150 -51.600 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-56494 -17.000 -17.000 -17.000 -17.000 0 136 -17.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761971018F CBP FINANCIA CAPITAL FACTORING S.A. -7.782.773 0 -7.782.773 -7.782.773 0   0 0 -7.782.773 0 0 0 0 0 0 0 0
22-09-2021 06-09-2021   AS-101007 -7.782.773 0 -7.782.773 -7.782.773 0 45 0 0 -7.782.773 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761973452P SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA -50.000 -50.000 -50.000 0 -50.000   0 0 0 0 0 0 -50.000 0 0 0 0
22-09-2021 25-10-2021 34-6835 -50.000 -50.000 -50.000 0 -50.000 -4 0 0 0 0 0 0 -50.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA 430.185 0 430.185 430.185 0   0 0 430.185 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22103 430.185 0 430.185 430.185 0 55 0 0 430.185 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762042495P HOTEL ESMERALDA LIMITADA   -1.600.000 -1.600.000 -1.600.000 -1.600.000 0   -1.080.000 0 -280.000 0 0 -240.000 0 0 0 0 0
01-04-2021 03-05-2021 33-3608 -440.000 -440.000 -440.000 -440.000 0 171 -440.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-3636 -640.000 -640.000 -640.000 -640.000 0 150 -640.000 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021 33-3852 -280.000 -280.000 -280.000 -280.000 0 56 0 0 -280.000 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   33-3930 -240.000 -240.000 -240.000 -240.000 0 8 0 0 0 0 0 -240.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762047713P SENTINAL SEGURIDAD TOTAL LTDA   -3.831.800 0 -3.831.800 -3.831.800 0   0 -1.999.200 -1.832.600 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 33-1357 -1.999.200 0 -1.999.200 -1.999.200 0 78 0 -1.999.200 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1414 -1.832.600 0 -1.832.600 -1.832.600 0 31 0 0 -1.832.600 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -5.881.014 0 -5.881.014 -3.010.577 -2.870.437   0 0 -3.010.577 0 0 0 0 0 -2.870.437 0 0
12-08-2021 13-09-2021 33-16992 -3.010.577 0 -3.010.577 -3.010.577 0 38 0 0 -3.010.577 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-18542 -2.870.437 0 -2.870.437 0 -2.870.437 -25 0 0 0 0 0 0 0 0 -2.870.437 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762256452P MV COMUNICACIONES LIMITADA   -416.500 -416.500 -416.500 -416.500 0   0 0 0 0 -416.500 0 0 0 0 0 0
03-09-2021 04-10-2021 33-51 -416.500 -416.500 -416.500 -416.500 0 17 0 0 0 0 -416.500 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762275104P MARIA SALAZAR Y COMPANIA LIMITADA -11.900 -11.900 -11.900 -11.900 0   -11.900 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-4391 -11.900 -11.900 -11.900 -11.900 0 129 -11.900 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA   -129.710 -129.710 -129.710 0 -129.710   0 0 0 0 0 0 0 0 -129.710 0 0
14-10-2021 15-11-2021 33-41708 -129.710 -129.710 -129.710 0 -129.710 -25 0 0 0 0 0 0 0 0 -129.710 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -993.650 0 -993.650 0 -993.650   0 0 0 0 0 0 -993.650 0 0 0 0
28-09-2021 28-10-2021 33-9063 -267.750 0 -267.750 0 -267.750 -7 0 0 0 0 0 0 -267.750 0 0 0 0
28-09-2021 28-10-2021   33-9062 -654.500 0 -654.500 0 -654.500 -7 0 0 0 0 0 0 -654.500 0 0 0 0
28-09-2021 28-10-2021 33-9061 -71.400 0 -71.400 0 -71.400 -7 0 0 0 0 0 0 -71.400 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762367068P SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA -437.301 0 -437.301 -437.301 0   -289.729 0 0 0 -147.572 0 0 0 0 0 0
02-06-2021 05-07-2021 33-1229 -137.445 0 -137.445 -137.445 0 108 -137.445 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-1228 -152.284 0 -152.284 -152.284 0 108 -152.284 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-1275 -147.572 0 -147.572 -147.572 0 17 0 0 0 0 -147.572 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762388596P SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA -465.885 0 -465.885 -465.885 0   0 0 0 0 -465.885 0 0 0 0 0 0
06-09-2021 06-10-2021 33-1593 -465.885 0 -465.885 -465.885 0 15 0 0 0 0 -465.885 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762428121P INGENIERIA SKYNAV SPA   -5.172.962 0 -5.172.962 0 -5.172.962   0 0 0 0 0 0 -5.172.962 0 0 0 0
27-09-2021 27-10-2021 33-4014 -3.905.601 0 -3.905.601 0 -3.905.601 -6 0 0 0 0 0 0 -3.905.601 0 0 0 0
27-09-2021 27-10-2021   33-4013 -1.267.361 0 -1.267.361 0 -1.267.361 -6 0 0 0 0 0 0 -1.267.361 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762471477P INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA -445.700 0 -445.700 0 -445.700   0 0 0 0 0 0 0 0 -334.700 -111.000 0
12-10-2021 15-11-2021 34-99776 -334.700 0 -334.700 0 -334.700 -25 0 0 0 0 0 0 0 0 -334.700 0 0
19-10-2021 22-11-2021   34-100574 -111.000 0 -111.000 0 -111.000 -32 0 0 0 0 0 0 0 0 0 -111.000 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762537494P SERVICIOS FINANCIEROS NEWCAPITAL SPA -38.972.500 0 -38.972.500 0 -38.972.500   0 0 0 0 0 0 0 0 -38.972.500 0 0
15-10-2021 15-11-2021 33-26409 -2.915.500 0 -2.915.500 0 -2.915.500 -25 0 0 0 0 0 0 0 0 -2.915.500 0 0
15-10-2021 15-11-2021   33-26407 -3.094.000 0 -3.094.000 0 -3.094.000 -25 0 0 0 0 0 0 0 0 -3.094.000 0 0
15-10-2021 15-11-2021 33-26406 -3.094.000 0 -3.094.000 0 -3.094.000 -25 0 0 0 0 0 0 0 0 -3.094.000 0 0
15-10-2021 15-11-2021   33-26405 -3.094.000 0 -3.094.000 0 -3.094.000 -25 0 0 0 0 0 0 0 0 -3.094.000 0 0
15-10-2021 15-11-2021 33-26404 -2.975.000 0 -2.975.000 0 -2.975.000 -25 0 0 0 0 0 0 0 0 -2.975.000 0 0
15-10-2021 15-11-2021   33-26403 -2.975.000 0 -2.975.000 0 -2.975.000 -25 0 0 0 0 0 0 0 0 -2.975.000 0 0
15-10-2021 15-11-2021 33-26402 -2.975.000 0 -2.975.000 0 -2.975.000 -25 0 0 0 0 0 0 0 0 -2.975.000 0 0
15-10-2021 15-11-2021   33-26401 -2.975.000 0 -2.975.000 0 -2.975.000 -25 0 0 0 0 0 0 0 0 -2.975.000 0 0
15-10-2021 15-11-2021 33-26399 -2.975.000 0 -2.975.000 0 -2.975.000 -25 0 0 0 0 0 0 0 0 -2.975.000 0 0
15-10-2021 15-11-2021   33-26398 -2.975.000 0 -2.975.000 0 -2.975.000 -25 0 0 0 0 0 0 0 0 -2.975.000 0 0
15-10-2021 15-11-2021 33-26397 -2.975.000 0 -2.975.000 0 -2.975.000 -25 0 0 0 0 0 0 0 0 -2.975.000 0 0
15-10-2021 15-11-2021   33-26396 -2.975.000 0 -2.975.000 0 -2.975.000 -25 0 0 0 0 0 0 0 0 -2.975.000 0 0
15-10-2021 15-11-2021 33-26400 -2.975.000 0 -2.975.000 0 -2.975.000 -25 0 0 0 0 0 0 0 0 -2.975.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762549026P ADMINISTRADORA HOTELERA LA SERENA SPA -85.000 -85.000 -85.000 0 -85.000   0 0 0 0 0 0 0 -85.000 0 0 0
08-10-2021 08-11-2021 33-27142 -85.000 -85.000 -85.000 0 -85.000 -18 0 0 0 0 0 0 0 -85.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762628252P RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS -112.000 -112.000 -112.000 -98.000 -14.000   -98.000 0 0 0 0 0 0 -14.000 0 0 0
24-03-2021 26-04-2021 33-13626 -76.000 -76.000 -76.000 -76.000 0 178 -76.000 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-13678 -17.000 -17.000 -17.000 -17.000 0 171 -17.000 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-14089 -5.000 -5.000 -5.000 -5.000 0 129 -5.000 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-15347 -14.000 -14.000 -14.000 0 -14.000 -11 0 0 0 0 0 0 0 -14.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76266903KP ASESORIAS SOLUTIONS FACTORY LIMITADA -71.400 -71.400 -71.400 -71.400 0   0 -71.400 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-383 -71.400 -71.400 -71.400 -71.400 0 80 0 -71.400 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762787660P SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L. -4.482.014 0 -4.482.014 -2.281.099 -2.200.915   0 0 -2.281.099 0 0 0 -2.200.915 0 0 0 0
13-08-2021 13-09-2021 33-2412 -2.281.099 0 -2.281.099 -2.281.099 0 38 0 0 -2.281.099 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2473 -2.200.915 0 -2.200.915 0 -2.200.915 -4 0 0 0 0 0 0 -2.200.915 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA     -374.850 0 -374.850 0 -374.850   0 0 0 0 0 0 -374.850 0 0 0 0
24-09-2021 25-10-2021 33-650106 -374.850 0 -374.850 0 -374.850 -4 0 0 0 0 0 0 -374.850 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762995573P REVISIONES TECNICA UVT S.A.   -12.550 -12.550 -12.550 -12.550 0   0 0 -12.550 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-169951 -12.550 -12.550 -12.550 -12.550 0 45 0 0 -12.550 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763010090P ESTABOY TRANSPORTE EXPRESS LIMITADA -22.245 -22.245 -22.245 -22.245 0   0 0 0 0 -22.245 0 0 0 0 0 0
01-09-2021 04-10-2021 33-78460 -22.245 -22.245 -22.245 -22.245 0 17 0 0 0 0 -22.245 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -1.345.999 -1.345.999 -1.345.999 -1.221.000 -124.999   -840.000 0 -325.000 -56.000 0 0 -25.000 -50.000 -49.999 0 0
09-04-2021 10-05-2021 33-10279 -155.000 -155.000 -155.000 -155.000 0 164 -155.000 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021   33-10345 -25.000 -25.000 -25.000 -25.000 0 150 -25.000 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-10344 -60.000 -60.000 -60.000 -60.000 0 150 -60.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-10386 -60.000 -60.000 -60.000 -60.000 0 148 -60.000 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 33-10392 -60.000 -60.000 -60.000 -60.000 0 147 -60.000 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-10396 -60.000 -60.000 -60.000 -60.000 0 143 -60.000 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-10431 -60.000 -60.000 -60.000 -60.000 0 140 -60.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-10442 -25.000 -25.000 -25.000 -25.000 0 136 -25.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-10441 -30.000 -30.000 -30.000 -30.000 0 136 -30.000 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-10468 -30.000 -30.000 -30.000 -30.000 0 133 -30.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-10472 -60.000 -60.000 -60.000 -60.000 0 129 -60.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-10474 -25.000 -25.000 -25.000 -25.000 0 129 -25.000 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-10484 -25.000 -25.000 -25.000 -25.000 0 129 -25.000 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-10483 -30.000 -30.000 -30.000 -30.000 0 129 -30.000 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-10521 -35.000 -35.000 -35.000 -35.000 0 122 -35.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-10527 -50.000 -50.000 -50.000 -50.000 0 122 -50.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-10563 -25.000 -25.000 -25.000 -25.000 0 119 -25.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-10578 -25.000 -25.000 -25.000 -25.000 0 115 -25.000 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-11070 -25.000 -25.000 -25.000 -25.000 0 45 0 0 -25.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-11159 -300.000 -300.000 -300.000 -300.000 0 31 0 0 -300.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-11201 -56.000 -56.000 -56.000 -56.000 0 24 0 0 0 -56.000 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-11379 -25.000 -25.000 -25.000 0 -25.000 -6 0 0 0 0 0 0 -25.000 0 0 0 0
30-09-2021 01-11-2021 33-11389 -50.000 -50.000 -50.000 0 -50.000 -11 0 0 0 0 0 0 0 -50.000 0 0 0
13-10-2021 15-11-2021   33-11454 -49.999 -49.999 -49.999 0 -49.999 -25 0 0 0 0 0 0 0 0 -49.999 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763075532P BK SPA     -1.945.321.270 -1.454.433.961 -1.950.905.112 -1.841.514.973 -109.390.139   -2.008.855.905 73.965 2.277.046 0 227.282.255 -62.292.334 0 117.892.113 -117.892.114 ######### 0
09-02-2021 09-02-2021   PP-18047 5.583.843 0 1 1 0 254 1 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021   AS-88310 5.614.041 0 5.614.041 5.614.041 0 211 5.614.041 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 33-67867 -35.775.360 -35.775.360 -35.775.360 -35.775.360 0 210 -35.775.360 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021   33-67854 -17.728.981 -17.728.981 -17.728.981 -17.728.981 0 210 -17.728.981 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-18731 53.702.153 0 53.702.153 53.702.153 0 210 53.702.153 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   PP-20357 380.455 0 380.455 380.455 0 203 380.455 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   AS-97189 -41.708.990 0 -41.708.990 -41.708.990 0 198 -41.708.990 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   AS-97190 -538.064.476 0 -538.064.476 -538.064.476 0 198 -538.064.476 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-04-2021   AS-97188 -495.362.560 0 -495.362.560 -495.362.560 0 197 -495.362.560 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   PP-19555 59.423.882 0 59.423.882 59.423.882 0 182 59.423.882 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-69300 -1.796.725 0 -1.796.725 -1.796.725 0 171 -1.796.725 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-69310 -3.817.317 0 -3.817.317 -3.817.317 0 171 -3.817.317 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-97257 -171.025 0 -171.025 -171.025 0 171 -171.025 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-69634 -35.973.172 0 -35.973.172 -35.973.172 0 171 -35.973.172 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-69630 -17.728.981 0 -17.728.981 -17.728.981 0 171 -17.728.981 0 0 0 0 0 0 0 0 0 0
07-04-2021 08-05-2021   PP-18849 49.633.699 0 49.633.699 49.633.699 0 166 49.633.699 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-70767 -3.827.872 -3.827.872 -3.827.872 -3.827.872 0 148 -3.827.872 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-70766 -36.070.304 -36.070.304 -36.070.304 -36.070.304 0 148 -36.070.304 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-70765 -1.796.725 -1.796.725 -1.796.725 -1.796.725 0 148 -1.796.725 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-70764 -17.728.981 -17.728.981 -17.728.981 -17.728.981 0 148 -17.728.981 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   PP-20665 59.866.656 0 59.866.656 59.866.656 0 140 59.866.656 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-71993 -589.481.446 -589.481.446 -589.481.446 -589.481.446 0 119 -589.481.446 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-72564 -400.518.553 -400.518.553 -400.518.553 -400.518.553 0 113 -400.518.553 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-20993 59.941.328 0 59.941.328 59.941.328 0 111 59.941.328 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-73171 -3.856.197 -3.856.197 -3.856.197 -3.856.197 0 98 -3.856.197 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-73164 -36.337.182 -36.337.182 -36.337.182 -36.337.182 0 98 -36.337.182 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-73157 -17.862.969 -17.862.969 -17.862.969 -17.862.969 0 98 -17.862.969 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-73158 -1.810.304 -1.810.304 -1.810.304 -1.810.304 0 98 -1.810.304 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-101214 60.015.290 0 60.015.290 60.015.290 0 80 0 60.015.290 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-74758 -3.866.192 -3.866.192 -3.866.192 -3.866.192 0 66 0 -3.866.192 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-74754 -36.431.375 -36.431.375 -36.431.375 -36.431.375 0 66 0 -36.431.375 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-74751 -1.807.587 -1.807.587 -1.807.587 -1.807.587 0 66 0 -1.807.587 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-74750 -17.836.171 -17.836.171 -17.836.171 -17.836.171 0 66 0 -17.836.171 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-23047 62.292.336 0 62.292.336 62.292.336 0 49 0 0 62.292.336 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-76410 -3.872.341 -3.872.341 -3.872.341 -3.872.341 0 31 0 0 -3.872.341 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-76408 -36.489.352 -36.489.352 -36.489.352 -36.489.352 0 31 0 0 -36.489.352 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-76402 -1.808.494 -1.808.494 -1.808.494 -1.808.494 0 31 0 0 -1.808.494 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-76401 -17.845.103 -17.845.103 -17.845.103 -17.845.103 0 31 0 0 -17.845.103 0 0 0 0 0 0 0 0
02-09-2021 05-10-2021   PP-22191 117.892.113 0 117.892.113 117.892.113 0 16 0 0 0 0 117.892.113 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22939 109.390.142 0 109.390.142 109.390.142 0 14 0 0 0 0 109.390.142 0 0 0 0 0 0
14-09-2021 14-10-2021 34-104174 -3.600 -3.600 -3.600 -3.600 0 7 0 0 0 0 0 -3.600 0 0 0 0 0
14-09-2021 14-10-2021   33-77746 -17.873.169 -17.873.169 -17.873.169 -17.873.169 0 7 0 0 0 0 0 -17.873.169 0 0 0 0 0
14-09-2021 14-10-2021 33-77755 -36.693.406 -36.693.406 -36.693.406 -36.693.406 0 7 0 0 0 0 0 -36.693.406 0 0 0 0 0
14-09-2021 14-10-2021   33-77817 -2.016.832 -2.016.832 -2.016.832 -2.016.832 0 7 0 0 0 0 0 -2.016.832 0 0 0 0 0
14-09-2021 14-10-2021 33-77764 -3.893.993 -3.893.993 -3.893.993 -3.893.993 0 7 0 0 0 0 0 -3.893.993 0 0 0 0 0
14-09-2021 14-10-2021   33-77747 -1.811.334 -1.811.334 -1.811.334 -1.811.334 0 7 0 0 0 0 0 -1.811.334 0 0 0 0 0
02-09-2021 05-11-2021   PP-22192 117.892.113 0 117.892.113 0 117.892.113 -15 0 0 0 0 0 0 0 117.892.113 0 0 0
13-10-2021 15-11-2021   33-79181 -117.892.114 0 -117.892.114 0 -117.892.114 -25 0 0 0 0 0 0 0 0 -117.892.114 0 0
19-10-2021 22-11-2021 33-79547 -2.025.706 -2.025.706 -2.025.706 0 -2.025.706 -32 0 0 0 0 0 0 0 0 0 -2.025.706 0
19-10-2021 22-11-2021   33-79439 -36.940.274 -36.940.274 -36.940.274 0 -36.940.274 -32 0 0 0 0 0 0 0 0 0 -36.940.274 0
19-10-2021 22-11-2021 33-79563 -24.310.470 -24.310.470 -24.310.470 0 -24.310.470 -32 0 0 0 0 0 0 0 0 0 -24.310.470 0
19-10-2021 22-11-2021   33-79558 -22.422.427 -22.422.427 -22.422.427 0 -22.422.427 -32 0 0 0 0 0 0 0 0 0 -22.422.427 0
19-10-2021 22-11-2021 33-79447 -3.920.194 -3.920.194 -3.920.194 0 -3.920.194 -32 0 0 0 0 0 0 0 0 0 -3.920.194 0
19-10-2021 22-11-2021   33-79410 -1.819.303 -1.819.303 -1.819.303 0 -1.819.303 -32 0 0 0 0 0 0 0 0 0 -1.819.303 0
19-10-2021 22-11-2021 33-79409 -17.951.764 -17.951.764 -17.951.764 0 -17.951.764 -32 0 0 0 0 0 0 0 0 0 -17.951.764 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763119564P COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA -3.570.000 0 -3.570.000 -357.000 -3.213.000   0 0 0 0 0 -357.000 -714.000 -357.000 -797.300 -1.344.700 0
20-09-2021 20-10-2021 33-4876 -357.000 0 -357.000 -357.000 0 1 0 0 0 0 0 -357.000 0 0 0 0 0
22-09-2021 25-10-2021   33-4887 -714.000 0 -714.000 0 -714.000 -4 0 0 0 0 0 0 -714.000 0 0 0 0
04-10-2021 04-11-2021 33-4924 -357.000 0 -357.000 0 -357.000 -14 0 0 0 0 0 0 0 -357.000 0 0 0
14-10-2021 15-11-2021   33-4948 -797.300 0 -797.300 0 -797.300 -25 0 0 0 0 0 0 0 0 -797.300 0 0
19-10-2021 22-11-2021 33-4959 -797.300 0 -797.300 0 -797.300 -32 0 0 0 0 0 0 0 0 0 -797.300 0
20-10-2021 22-11-2021   33-4968 -547.400 0 -547.400 0 -547.400 -32 0 0 0 0 0 0 0 0 0 -547.400 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA   -176.001 -176.001 -176.001 0 -176.001   0 0 0 0 0 0 0 -176.001 0 0 0
06-10-2021 08-11-2021 33-30477 -176.001 -176.001 -176.001 0 -176.001 -18 0 0 0 0 0 0 0 -176.001 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN  CARLOS  PAEZ MUÑOZ   -253.529 -253.529 -253.529 -222.829 -30.700   -222.829 0 0 0 0 0 0 -18.100 -12.600 0 0
30-03-2021 03-05-2021 33-40528 -56.000 -56.000 -56.000 -56.000 0 171 -56.000 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-40802 -5.000 -5.000 -5.000 -5.000 0 169 -5.000 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-40737 -12.000 -12.000 -12.000 -12.000 0 169 -12.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-41881 -6.500 -6.500 -6.500 -6.500 0 150 -6.500 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-42190 -45.601 -45.601 -45.601 -45.601 0 143 -45.601 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-42373 -73.429 -73.429 -73.429 -73.429 0 140 -73.429 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-42756 -10.199 -10.199 -10.199 -10.199 0 133 -10.199 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-43559 -14.100 -14.100 -14.100 -14.100 0 115 -14.100 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-50982 -18.100 -18.100 -18.100 0 -18.100 -18 0 0 0 0 0 0 0 -18.100 0 0 0
13-10-2021 15-11-2021   33-51144 -12.600 -12.600 -12.600 0 -12.600 -25 0 0 0 0 0 0 0 0 -12.600 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA -46.362 -46.362 -46.362 0 -46.362   0 0 0 0 0 0 0 -46.362 0 0 0
30-09-2021 01-11-2021 33-17499 -46.362 -46.362 -46.362 0 -46.362 -11 0 0 0 0 0 0 0 -46.362 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763414426P ESTACION DE SERVICIOS EL VALLE LIMITADA -36.645 -36.645 -36.645 0 -36.645   0 0 0 0 0 0 0 0 -36.645 0 0
14-10-2021 15-11-2021 33-201926 -36.645 -36.645 -36.645 0 -36.645 -25 0 0 0 0 0 0 0 0 -36.645 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763513831P SOCIEDAD DE INVERSIONES E   -22.900 -22.900 -22.900 -22.900 0   -22.900 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-44221 -22.900 -22.900 -22.900 -22.900 0 101 -22.900 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763609774F PRIMUS CAPITAL     680.656 0 680.656 680.656 0   680.656 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   PP-20425 680.656 0 680.656 680.656 0 156 680.656 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763645401P AENOR CAPACITACION Y FORMACION  CHILE LTDA -1.000.000 0 -1.000.000 -1.000.000 0   -1.000.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 34-5124 -1.000.000 0 -1.000.000 -1.000.000 0 113 -1.000.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763651991P GESTION AMBIENTAL RESOLIQ LTDA   -1.134.170 0 -1.134.170 -1.134.170 0   0 0 -1.134.170 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-5824 -154.733 0 -154.733 -154.733 0 31 0 0 -154.733 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-5823 -289.951 0 -289.951 -289.951 0 31 0 0 -289.951 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-5822 -689.486 0 -689.486 -689.486 0 31 0 0 -689.486 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675688P IMPORTADORA R Y R VICUNA SPA   -3.000 -3.000 -3.000 0 -3.000   0 0 0 0 0 0 0 0 -3.000 0 0
15-10-2021 15-11-2021 33-57841 -3.000 -3.000 -3.000 0 -3.000 -25 0 0 0 0 0 0 0 0 -3.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763696286P JULIO FLORES MARTINEZ RECARGA EXT. EIRL -2.949.576 0 -2.949.576 0 -2.949.576   0 0 0 0 0 0 0 -2.949.576 0 0 0
07-10-2021 08-11-2021 33-202 -2.319.792 0 -2.319.792 0 -2.319.792 -18 0 0 0 0 0 0 0 -2.319.792 0 0 0
07-10-2021 08-11-2021   33-201 -629.784 0 -629.784 0 -629.784 -18 0 0 0 0 0 0 0 -629.784 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A.     -9.502.006 -7.148.805 -9.502.006 -8.365.306 -1.136.700   -3.192.024 -1.864.981 -2.104.940 -1.203.361 0 0 0 -1.136.700 0 0 0
20-01-2021 20-01-2021   AS-82887 70.176 0 70.176 70.176 0 274 70.176 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-44148 -1.491.376 -1.491.376 -1.491.376 -1.491.376 0 262 -1.491.376 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-44527 -246.295 -246.295 -246.295 -246.295 0 234 -246.295 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-44900 -75.000 0 -75.000 -75.000 0 206 -75.000 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021   AS-83416 65.373 0 65.373 65.373 0 204 65.373 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-83409 104.058 0 104.058 104.058 0 203 104.058 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-04-2021   AS-87616 78.497 0 78.497 78.497 0 201 78.497 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-86877 138.342 0 138.342 138.342 0 192 138.342 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021   AS-86880 150.337 0 150.337 150.337 0 190 150.337 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-45302 -191.878 0 -191.878 -191.878 0 171 -191.878 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87611 143.553 0 143.553 143.553 0 171 143.553 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87633 149.434 0 149.434 149.434 0 171 149.434 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87634 184.808 0 184.808 184.808 0 171 184.808 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87636 148.165 0 148.165 148.165 0 157 148.165 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87637 150.988 0 150.988 150.988 0 157 150.988 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-45669 -2.169.494 -2.169.494 -2.169.494 -2.169.494 0 143 -2.169.494 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-93194 76.796 0 76.796 76.796 0 132 76.796 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-93182 92.519 0 92.519 92.519 0 129 92.519 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-93184 111.915 0 111.915 111.915 0 128 111.915 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-93185 124.203 0 124.203 124.203 0 120 124.203 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-93186 119.549 0 119.549 119.549 0 119 119.549 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-93187 123.090 0 123.090 123.090 0 118 123.090 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-93188 107.401 0 107.401 107.401 0 114 107.401 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-46044 -1.243.272 0 -1.243.272 -1.243.272 0 113 -1.243.272 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98216 86.087 0 86.087 86.087 0 112 86.087 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-46436 -2.007.761 0 -2.007.761 -2.007.761 0 80 0 -2.007.761 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-101338 142.780 0 142.780 142.780 0 63 0 142.780 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-46860 -2.104.940 -2.104.940 -2.104.940 -2.104.940 0 52 0 0 -2.104.940 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-47289 -1.203.361 0 -1.203.361 -1.203.361 0 21 0 0 0 -1.203.361 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-47699 -1.136.700 -1.136.700 -1.136.700 0 -1.136.700 -11 0 0 0 0 0 0 0 -1.136.700 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76375328KP COMERCIAL LUBRISHELL LTDA   -130.150 -130.150 -130.150 0 -130.150   0 0 0 0 0 0 -38.400 -50.350 -41.400 0 0
21-09-2021 21-10-2021 33-154345 -10.700 -10.700 -10.700 0 -10.700 0 0 0 0 0 0 0 -10.700 0 0 0 0
24-09-2021 25-10-2021   33-154674 -27.700 -27.700 -27.700 0 -27.700 -4 0 0 0 0 0 0 -27.700 0 0 0 0
30-09-2021 01-11-2021 33-155054 -2.250 -2.250 -2.250 0 -2.250 -11 0 0 0 0 0 0 0 -2.250 0 0 0
05-10-2021 08-11-2021   33-155345 -48.100 -48.100 -48.100 0 -48.100 -18 0 0 0 0 0 0 0 -48.100 0 0 0
15-10-2021 15-11-2021 33-156006 -41.400 -41.400 -41.400 0 -41.400 -25 0 0 0 0 0 0 0 0 -41.400 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -2.600.000 0 -2.600.000 0 -2.600.000   0 0 0 0 0 0 0 -2.600.000 0 0 0
05-10-2021 08-11-2021 34-564 -2.600.000 0 -2.600.000 0 -2.600.000 -18 0 0 0 0 0 0 0 -2.600.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763778037P RYS ASVETEC LTDA     -1.770.389 0 -1.770.389 -1.770.389 0   -1.770.389 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-6569 -1.770.389 0 -1.770.389 -1.770.389 0 171 -1.770.389 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763925544P CENTRO MEDICO MINERO DE CHILE   -16.001.784 0 -16.001.784 -4.260.293 -11.741.491   0 0 0 -4.260.293 0 0 0 -11.741.491 0 0 0
31-08-2021 30-09-2021 34-1557 -1.450.144 0 -1.450.144 -1.450.144 0 21 0 0 0 -1.450.144 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-1556 -2.810.149 0 -2.810.149 -2.810.149 0 21 0 0 0 -2.810.149 0 0 0 0 0 0 0
04-10-2021 04-11-2021 34-1596 -4.625.283 0 -4.625.283 0 -4.625.283 -14 0 0 0 0 0 0 0 -4.625.283 0 0 0
04-10-2021 04-11-2021   34-1595 -6.876.094 0 -6.876.094 0 -6.876.094 -14 0 0 0 0 0 0 0 -6.876.094 0 0 0
05-10-2021 08-11-2021 34-1597 -240.114 0 -240.114 0 -240.114 -18 0 0 0 0 0 0 0 -240.114 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP REDCAPITAL S.A.     -6.660.526 0 -6.660.526 -2.413.417 -4.247.109   -620.000 -1.633.417 -100.000 -60.000 0 0 0 -4.247.109 0 0 0
30-03-2021 03-05-2021 34-934 -500.000 0 -500.000 -500.000 0 171 -500.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   34-999 -120.000 0 -120.000 -120.000 0 143 -120.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1150 -1.633.417 0 -1.633.417 -1.633.417 0 80 0 -1.633.417 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-1325 -100.000 0 -100.000 -100.000 0 51 0 0 -100.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-1438 -60.000 0 -60.000 -60.000 0 21 0 0 0 -60.000 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1478 -561.687 0 -561.687 0 -561.687 -11 0 0 0 0 0 0 0 -561.687 0 0 0
29-09-2021 01-11-2021 34-1563 -47.455 0 -47.455 0 -47.455 -11 0 0 0 0 0 0 0 -47.455 0 0 0
30-09-2021 01-11-2021   34-1575 -3.637.967 0 -3.637.967 0 -3.637.967 -11 0 0 0 0 0 0 0 -3.637.967 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764102940P FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA -35.000 -35.000 -35.000 0 -35.000   0 0 0 0 0 0 0 -35.000 0 0 0
30-09-2021 01-11-2021 33-31301 -35.000 -35.000 -35.000 0 -35.000 -11 0 0 0 0 0 0 0 -35.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764171209P OHIGGINS S.A.D.P.     -17.664.063 -17.664.063 -17.664.063 0 -17.664.063   0 0 0 0 0 0 0 -17.664.063 0 0 0
05-10-2021 08-11-2021 33-1374 -17.664.063 -17.664.063 -17.664.063 0 -17.664.063 -18 0 0 0 0 0 0 0 -17.664.063 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764211855P ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD -360.000 0 -360.000 0 -360.000   0 0 0 0 0 0 -360.000 0 0 0 0
28-09-2021 28-10-2021 34-2901 -360.000 0 -360.000 0 -360.000 -7 0 0 0 0 0 0 -360.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764237420P SERV. IND. E INV. EMBA CHILE   -3.103.208 0 -3.103.208 0 -3.103.208   0 0 0 0 0 0 0 0 -3.103.208 0 0
14-10-2021 15-11-2021 33-3979 -3.103.208 0 -3.103.208 0 -3.103.208 -25 0 0 0 0 0 0 0 0 -3.103.208 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764251911P ASESORIAS GUMUCIO LIMITADA   -1.870.150 0 -1.870.150 -1.870.150 0   -497.595 0 -1.372.555 0 0 0 0 0 0 0 0
24-02-2020 24-03-2020 34-770 -497.595 0 -497.595 -497.595 0 576 -497.595 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   56-1 -500.185 0 -500.185 -500.185 0 45 0 0 -500.185 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-1018 -872.370 0 -872.370 -872.370 0 45 0 0 -872.370 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764346564P FERRETERIA JOSE TORRES VERGARA E.I.R.L. -6.100 -6.100 -6.100 -6.100 0   0 0 0 0 -6.100 0 0 0 0 0 0
06-09-2021 06-10-2021 33-6299 -6.100 -6.100 -6.100 -6.100 0 15 0 0 0 0 -6.100 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILE S.A.     -24.121.944 0 -24.121.944 -9.958.988 -14.162.956   0 0 0 -9.958.988 0 0 0 -14.162.956 0 0 0
31-08-2021 30-09-2021 33-41792 -6.904.084 0 -6.904.084 -6.904.084 0 21 0 0 0 -6.904.084 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-41791 -1.389.982 0 -1.389.982 -1.389.982 0 21 0 0 0 -1.389.982 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-41794 -1.664.922 0 -1.664.922 -1.664.922 0 21 0 0 0 -1.664.922 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-42212 -14.162.956 0 -14.162.956 0 -14.162.956 -14 0 0 0 0 0 0 0 -14.162.956 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764511557P IMPORTADORA Y COMERCIAL JOMIAL LTDA -31.523 -31.523 -31.523 0 -31.523   0 0 0 0 0 0 0 0 -31.523 0 0
15-10-2021 15-11-2021 33-776168 -31.523 -31.523 -31.523 0 -31.523 -25 0 0 0 0 0 0 0 0 -31.523 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76460868H GABRIEL A. CARRENO RIVAS   -30.000 0 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
15-10-2021 15-11-2021 98-6867 -30.000 0 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621549P SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA -9.243.206 0 -9.243.206 -6.661.382 -2.581.824   0 0 0 0 0 -6.661.382 -2.581.824 0 0 0 0
14-09-2021 14-10-2021 33-2624 -6.661.382 0 -6.661.382 -6.661.382 0 7 0 0 0 0 0 -6.661.382 0 0 0 0 0
24-09-2021 25-10-2021   33-2643 -1.981.707 0 -1.981.707 0 -1.981.707 -4 0 0 0 0 0 0 -1.981.707 0 0 0 0
24-09-2021 25-10-2021 33-2642 -600.117 0 -600.117 0 -600.117 -4 0 0 0 0 0 0 -600.117 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764651316P CLIMATIKA LIMITADA     -167.266 -167.266 -167.266 -148.226 -19.040   -148.226 0 0 0 0 0 0 -19.040 0 0 0
23-04-2021 24-05-2021 33-30388 -148.226 -148.226 -148.226 -148.226 0 150 -148.226 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-39862 -19.040 -19.040 -19.040 0 -19.040 -18 0 0 0 0 0 0 0 -19.040 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764770390P ADMG COMERCIALIZADORA E I R L   -118.129 -118.129 -118.129 0 -118.129   0 0 0 0 0 0 0 -118.129 0 0 0
09-10-2021 09-11-2021 33-5341 -118.129 -118.129 -118.129 0 -118.129 -19 0 0 0 0 0 0 0 -118.129 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76479592KP LOGIK S.A.     -813.429.529 -813.429.529 -813.429.529 -813.429.529 0   0 0 -813.429.529 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-255 -813.429.529 -813.429.529 -813.429.529 -813.429.529 0 52 0 0 -813.429.529 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764798023P ANTILAO KOVACEVIC Y COMPANIA LIMITADA -107.695 0 -107.695 0 -107.695   0 0 0 0 0 0 0 -107.695 0 0 0
08-10-2021 08-11-2021 33-576 -107.695 0 -107.695 0 -107.695 -18 0 0 0 0 0 0 0 -107.695 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764824423P COMERCIALIZADORA JORQUERA LIMITADA -10.000 -10.000 -10.000 0 -10.000   0 0 0 0 0 0 0 0 -10.000 0 0
13-10-2021 15-11-2021 33-10066 -10.000 -10.000 -10.000 0 -10.000 -25 0 0 0 0 0 0 0 0 -10.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764843282P SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L -580.601 0 -580.601 -580.601 0   0 0 0 -580.601 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1612 -580.601 0 -580.601 -580.601 0 24 0 0 0 -580.601 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764914066P ASTROSA HERMANOS LIMITADA   -45.000 -45.000 -45.000 -45.000 0   0 0 0 0 0 -45.000 0 0 0 0 0
11-09-2021 11-10-2021 33-2278 -45.000 -45.000 -45.000 -45.000 0 10 0 0 0 0 0 -45.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764949234P MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. -856.800 -154.700 -856.800 -606.900 -249.900   0 0 -327.250 0 0 -279.650 0 -249.900 0 0 0
01-08-2021 01-09-2021 33-1202 -83.300 -83.300 -83.300 -83.300 0 50 0 0 -83.300 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-1205 -71.400 -71.400 -71.400 -71.400 0 42 0 0 -71.400 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1206 -172.550 0 -172.550 -172.550 0 38 0 0 -172.550 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-1220 -279.650 0 -279.650 -279.650 0 10 0 0 0 0 0 -279.650 0 0 0 0 0
01-10-2021 01-11-2021 33-1228 -249.900 0 -249.900 0 -249.900 -11 0 0 0 0 0 0 0 -249.900 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764998200P ROJAS CHACANA LIMITADA   -5.520 -5.520 -5.520 -5.520 0   0 0 0 0 -5.520 0 0 0 0 0 0
03-09-2021 04-10-2021 33-23088 -5.520 -5.520 -5.520 -5.520 0 17 0 0 0 0 -5.520 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765113199P DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D -1.013.642 -1.013.642 -1.013.642 0 -1.013.642   0 0 0 0 0 0 0 -474.810 -538.832 0 0
04-10-2021 04-11-2021 33-453 -40.460 -40.460 -40.460 0 -40.460 -14 0 0 0 0 0 0 0 -40.460 0 0 0
04-10-2021 04-11-2021   33-452 -434.350 -434.350 -434.350 0 -434.350 -14 0 0 0 0 0 0 0 -434.350 0 0 0
11-10-2021 11-11-2021 33-456 -178.500 -178.500 -178.500 0 -178.500 -21 0 0 0 0 0 0 0 0 -178.500 0 0
11-10-2021 11-11-2021   33-455 -178.500 -178.500 -178.500 0 -178.500 -21 0 0 0 0 0 0 0 0 -178.500 0 0
18-10-2021 18-11-2021 33-460 -27.132 -27.132 -27.132 0 -27.132 -28 0 0 0 0 0 0 0 0 -27.132 0 0
18-10-2021 18-11-2021   33-459 -154.700 -154.700 -154.700 0 -154.700 -28 0 0 0 0 0 0 0 0 -154.700 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765313422P JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL -4.501 -4.501 -4.501 0 -4.501   0 0 0 0 0 0 0 0 -4.501 0 0
13-10-2021 15-11-2021 33-3068 -4.501 -4.501 -4.501 0 -4.501 -25 0 0 0 0 0 0 0 0 -4.501 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765455979P ALBORADA COMERCIAL SPA   -30.980 0 -30.980 -30.980 0   -30.980 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-41482 -30.980 0 -30.980 -30.980 0 143 -30.980 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76554260KP ALTAMIRA CONSULTORES LIMITADA   -1.668.925 0 -1.668.925 -1.668.925 0   -1.668.925 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-7698 -273.699 0 -273.699 -273.699 0 178 -273.699 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   33-7697 -385.503 0 -385.503 -385.503 0 178 -385.503 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-7696 -226.104 0 -226.104 -226.104 0 178 -226.104 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-8021 -410.262 0 -410.262 -410.262 0 143 -410.262 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-8020 -373.357 0 -373.357 -373.357 0 143 -373.357 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A.     -62.075 -62.075 -62.075 -62.075 0   0 0 -62.075 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-24838352 -62.075 -62.075 -62.075 -62.075 0 45 0 0 -62.075 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765689260P SOCIEDAD AREA FUMIGADOR LTDA   -3.780.987 0 -2.933.707 -2.933.707 0   -2.933.707 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-942 -3.780.987 0 -2.933.707 -2.933.707 0 108 -2.933.707 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765746000P SERVICIOS HECTOR ROJAS GARATE EIRL -149.707 -149.707 -149.707 -95.377 -54.330   0 0 0 0 0 -95.377 -6.050 -34.510 -13.770 0 0
14-09-2021 14-10-2021 33-73616 -81.530 -81.530 -81.530 -81.530 0 7 0 0 0 0 0 -81.530 0 0 0 0 0
20-09-2021 20-10-2021   33-73753 -13.847 -13.847 -13.847 -13.847 0 1 0 0 0 0 0 -13.847 0 0 0 0 0
28-09-2021 28-10-2021 33-74220 -6.050 -6.050 -6.050 0 -6.050 -7 0 0 0 0 0 0 -6.050 0 0 0 0
30-09-2021 01-11-2021   33-74411 -22.740 -22.740 -22.740 0 -22.740 -11 0 0 0 0 0 0 0 -22.740 0 0 0
01-10-2021 01-11-2021 33-74469 -11.770 -11.770 -11.770 0 -11.770 -11 0 0 0 0 0 0 0 -11.770 0 0 0
12-10-2021 15-11-2021   33-74974 -1.430 -1.430 -1.430 0 -1.430 -25 0 0 0 0 0 0 0 0 -1.430 0 0
14-10-2021 15-11-2021 33-75122 -12.340 -12.340 -12.340 0 -12.340 -25 0 0 0 0 0 0 0 0 -12.340 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748100P SCANIA FINANCE CHILE S.A.   1.321.083.115 -888.397 897.446.640 1.001.834.791 -104.388.151   659.826.771 112.420.272 114.161.509 0 219.827.232 -104.400.993 0 0 -103.958.562 -429.589 0
20-01-2021 20-01-2021   PP-17428 109.101.069 0 23.794.449 23.794.449 0 274 23.794.449 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   PP-17430 70.585.289 0 70.585.289 70.585.289 0 273 70.585.289 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20347 4.954.464 0 4.954.464 4.954.464 0 261 4.954.464 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20353 14.058.456 0 14.058.456 14.058.456 0 261 14.058.456 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021   PP-17931 191.829.530 0 106.731.747 106.731.747 0 244 106.731.747 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-18754 193.006.021 0 108.125.000 108.125.000 0 210 108.125.000 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19668 110.459.020 0 26.108.357 26.108.357 0 184 26.108.357 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19669 82.852.691 0 82.852.691 82.852.691 0 184 82.852.691 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20747 68.184 0 68.184 68.184 0 142 68.184 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20748 54.860 0 54.860 54.860 0 142 54.860 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   PP-20664 194.910.618 0 110.910.230 110.910.230 0 140 110.910.230 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-21133 216.630.938 0 216.630.938 216.630.938 0 111 216.630.938 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 56-64778 -148.340 0 -148.340 -148.340 0 101 -148.340 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   56-64777 -74.770 0 -74.770 -74.770 0 101 -74.770 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 56-64776 -26.500 0 -26.500 -26.500 0 101 -26.500 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-17916 -18.398.803 0 -18.398.803 -18.398.803 0 98 -18.398.803 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 34-17917 -3.617.397 0 -3.617.397 -3.617.397 0 98 -3.617.397 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-162832 -36.609.381 0 -36.609.381 -36.609.381 0 98 -36.609.381 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-162830 -6.540.139 0 -6.540.139 -6.540.139 0 98 -6.540.139 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-162831 -18.453.338 0 -18.453.338 -18.453.338 0 98 -18.453.338 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-163117 -21.179.226 0 -21.179.226 -21.179.226 0 98 -21.179.226 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   PP-21586 217.000.366 0 217.000.366 217.000.366 0 79 0 217.000.366 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65067 -19.113 -19.113 -19.113 -19.113 0 70 0 -19.113 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65083 -61.901 -61.901 -61.901 -61.901 0 70 0 -61.901 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65069 -107.001 -107.001 -107.001 -107.001 0 70 0 -107.001 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65068 -53.931 -53.931 -53.931 -53.931 0 70 0 -53.931 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 34-17942 -17.858.314 0 -17.858.314 -17.858.314 0 66 0 -17.858.314 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   34-17943 -3.511.129 0 -3.511.129 -3.511.129 0 66 0 -3.511.129 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164343 -21.226.972 0 -21.226.972 -21.226.972 0 66 0 -21.226.972 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164043 -18.494.938 0 -18.494.938 -18.494.938 0 66 0 -18.494.938 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164044 -36.691.913 0 -36.691.913 -36.691.913 0 66 0 -36.691.913 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164042 -6.554.882 0 -6.554.882 -6.554.882 0 66 0 -6.554.882 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   PP-22175 218.376.271 0 218.376.271 218.376.271 0 50 0 0 218.376.271 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-17965 -17.332.793 0 -17.332.793 -17.332.793 0 35 0 0 -17.332.793 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-17966 -3.407.809 0 -3.407.809 -3.407.809 0 35 0 0 -3.407.809 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165576 -21.300.807 0 -21.300.807 -21.300.807 0 35 0 0 -21.300.807 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165264 -6.577.682 0 -6.577.682 -6.577.682 0 35 0 0 -6.577.682 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165266 -36.819.539 0 -36.819.539 -36.819.539 0 35 0 0 -36.819.539 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165265 -18.559.270 0 -18.559.270 -18.559.270 0 35 0 0 -18.559.270 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65456 -83.953 -83.953 -83.953 -83.953 0 31 0 0 -83.953 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65425 -39.172 -39.172 -39.172 -39.172 0 31 0 0 -39.172 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65426 -83.950 -83.950 -83.950 -83.950 0 31 0 0 -83.950 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65424 -9.787 -9.787 -9.787 -9.787 0 31 0 0 -9.787 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22937 219.827.232 0 219.827.232 219.827.232 0 14 0 0 0 0 219.827.232 0 0 0 0 0 0
09-09-2021 11-10-2021 56-65626 -106.744 0 -106.744 -106.744 0 10 0 0 0 0 0 -106.744 0 0 0 0 0
09-09-2021 11-10-2021   56-65619 -32.962 0 -32.962 -32.962 0 10 0 0 0 0 0 -32.962 0 0 0 0 0
09-09-2021 11-10-2021 56-65621 -184.512 0 -184.512 -184.512 0 10 0 0 0 0 0 -184.512 0 0 0 0 0
09-09-2021 11-10-2021   56-65620 -102.011 0 -102.011 -102.011 0 10 0 0 0 0 0 -102.011 0 0 0 0 0
14-09-2021 14-10-2021 34-17997 -3.313.361 0 -3.313.361 -3.313.361 0 7 0 0 0 0 0 -3.313.361 0 0 0 0 0
14-09-2021 14-10-2021   34-17996 -16.852.415 0 -16.852.415 -16.852.415 0 7 0 0 0 0 0 -16.852.415 0 0 0 0 0
14-09-2021 14-10-2021 33-166823 -21.441.953 0 -21.441.953 -21.441.953 0 7 0 0 0 0 0 -21.441.953 0 0 0 0 0
14-09-2021 14-10-2021   33-166501 -6.621.268 0 -6.621.268 -6.621.268 0 7 0 0 0 0 0 -6.621.268 0 0 0 0 0
14-09-2021 14-10-2021 33-166502 -18.682.250 0 -18.682.250 -18.682.250 0 7 0 0 0 0 0 -18.682.250 0 0 0 0 0
14-09-2021 14-10-2021   33-166503 -37.063.517 0 -37.063.517 -37.063.517 0 7 0 0 0 0 0 -37.063.517 0 0 0 0 0
15-10-2021 15-11-2021 34-18026 -16.363.729 0 -16.363.729 0 -16.363.729 -25 0 0 0 0 0 0 0 0 -16.363.729 0 0
15-10-2021 15-11-2021   34-18027 -3.217.280 0 -3.217.280 0 -3.217.280 -25 0 0 0 0 0 0 0 0 -3.217.280 0 0
15-10-2021 15-11-2021 33-171072 -21.587.416 0 -21.587.416 0 -21.587.416 -25 0 0 0 0 0 0 0 0 -21.587.416 0 0
15-10-2021 15-11-2021   33-170751 -18.808.991 0 -18.808.991 0 -18.808.991 -25 0 0 0 0 0 0 0 0 -18.808.991 0 0
15-10-2021 15-11-2021 33-170752 -37.314.959 0 -37.314.959 0 -37.314.959 -25 0 0 0 0 0 0 0 0 -37.314.959 0 0
15-10-2021 15-11-2021   33-170750 -6.666.187 0 -6.666.187 0 -6.666.187 -25 0 0 0 0 0 0 0 0 -6.666.187 0 0
19-10-2021 22-11-2021 56-65822 -189.979 -189.979 -189.979 0 -189.979 -32 0 0 0 0 0 0 0 0 0 -189.979 0
19-10-2021 22-11-2021   56-65832 -109.908 -109.908 -109.908 0 -109.908 -32 0 0 0 0 0 0 0 0 0 -109.908 0
19-10-2021 22-11-2021 56-65820 -33.939 -33.939 -33.939 0 -33.939 -32 0 0 0 0 0 0 0 0 0 -33.939 0
19-10-2021 22-11-2021   56-65821 -95.763 -95.763 -95.763 0 -95.763 -32 0 0 0 0 0 0 0 0 0 -95.763 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748798P JETSMART SPA     -30.626 -30.626 -30.626 -30.626 0   -30.626 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 34-320497 -30.626 -30.626 -30.626 -30.626 0 129 -30.626 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779111P FERRETERIA INDUSTRIAL REPUESTOS SPA -147.000 -147.000 -147.000 -121.000 -26.000   0 0 -81.000 0 -40.000 0 0 -26.000 0 0 0
26-07-2021 26-08-2021 33-8231 -34.000 -34.000 -34.000 -34.000 0 56 0 0 -34.000 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-8352 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-8362 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-8398 -7.000 -7.000 -7.000 -7.000 0 31 0 0 -7.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-8521 -40.000 -40.000 -40.000 -40.000 0 14 0 0 0 0 -40.000 0 0 0 0 0 0
30-09-2021 01-11-2021   33-8653 -26.000 -26.000 -26.000 0 -26.000 -11 0 0 0 0 0 0 0 -26.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779553P COMERCIAL VM ANTOFAGASTA SPA   -180.401 -156.901 -180.401 -123.901 -56.500   -123.901 0 0 0 0 0 -33.000 -23.500 0 0 0
29-03-2021 29-04-2021 33-15189 -36.901 -36.901 -36.901 -36.901 0 175 -36.901 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-15228 -28.000 -28.000 -28.000 -28.000 0 171 -28.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-15427 -59.000 -59.000 -59.000 -59.000 0 150 -59.000 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-16549 -33.000 -33.000 -33.000 0 -33.000 -7 0 0 0 0 0 0 -33.000 0 0 0 0
08-10-2021 08-11-2021 33-16647 -23.500 0 -23.500 0 -23.500 -18 0 0 0 0 0 0 0 -23.500 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779561P IMPORTACION Y EXPORTACION JM-MARKET LIMITADA -7.000 0 -7.000 -7.000 0   -7.000 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-2506 -7.000 0 -7.000 -7.000 0 206 -7.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -30.491.695 0 -21.844.105 -21.844.105 0   -21.844.105 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-7944 -1.915.473 0 -1.915.473 -1.915.473 0 262 -1.915.473 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-8050 -1.506.448 0 -1.506.448 -1.506.448 0 241 -1.506.448 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 33-8049 -9.702.826 0 -1.055.236 -1.055.236 0 241 -1.055.236 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-8232 -2.577.867 0 -2.577.867 -2.577.867 0 206 -2.577.867 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8368 -2.220.059 0 -2.220.059 -2.220.059 0 171 -2.220.059 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8367 -12.569.022 0 -12.569.022 -12.569.022 0 171 -12.569.022 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA   -125.755.594 0 -125.755.594 -116.006.744 -9.748.850   -88.980.835 -6.129.225 -7.692.300 -927.435 -8.478.709 -3.798.240 -398.900 -3.589.740 -4.221.750 -1.538.460 0
04-01-2021 04-02-2021 34-10960 -256.410 0 -256.410 -256.410 0 259 -256.410 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10959 -128.205 0 -128.205 -128.205 0 259 -128.205 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10958 -120.000 0 -120.000 -120.000 0 259 -120.000 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10957 -128.205 0 -128.205 -128.205 0 259 -128.205 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10956 -120.000 0 -120.000 -120.000 0 259 -120.000 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10955 -128.205 0 -128.205 -128.205 0 259 -128.205 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10954 -120.000 0 -120.000 -120.000 0 259 -120.000 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021   34-11007 -256.410 0 -256.410 -256.410 0 255 -256.410 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 34-10990 -1.925.000 0 -1.925.000 -1.925.000 0 255 -1.925.000 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   34-11023 -128.205 0 -128.205 -128.205 0 255 -128.205 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021 34-11051 -128.205 0 -128.205 -128.205 0 255 -128.205 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021   34-11050 -512.820 0 -512.820 -512.820 0 255 -512.820 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11097 -3.461.535 0 -3.461.535 -3.461.535 0 252 -3.461.535 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   34-11096 -7.435.890 0 -7.435.890 -7.435.890 0 252 -7.435.890 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11081 -897.435 0 -897.435 -897.435 0 252 -897.435 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   34-11080 -1.794.870 0 -1.794.870 -1.794.870 0 252 -1.794.870 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11079 -641.025 0 -641.025 -641.025 0 252 -641.025 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   34-11105 -128.205 0 -128.205 -128.205 0 248 -128.205 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 34-11104 -120.000 0 -120.000 -120.000 0 248 -120.000 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   34-11157 -512.820 0 -512.820 -512.820 0 245 -512.820 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 34-11176 -384.615 0 -384.615 -384.615 0 241 -384.615 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   34-11195 -128.205 0 -128.205 -128.205 0 241 -128.205 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 34-11194 -128.205 0 -128.205 -128.205 0 241 -128.205 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   34-11193 -384.615 0 -384.615 -384.615 0 241 -384.615 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 34-11228 -256.410 0 -256.410 -256.410 0 241 -256.410 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   34-11227 -256.410 0 -256.410 -256.410 0 241 -256.410 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11246 -240.000 0 -240.000 -240.000 0 238 -240.000 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-11245 -600.000 0 -600.000 -600.000 0 238 -600.000 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11244 -1.440.000 0 -1.440.000 -1.440.000 0 238 -1.440.000 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   34-11243 -128.205 0 -128.205 -128.205 0 238 -128.205 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 34-11242 -641.025 0 -641.025 -641.025 0 238 -641.025 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   34-11268 -120.000 0 -120.000 -120.000 0 234 -120.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11342 -384.615 0 -384.615 -384.615 0 233 -384.615 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11336 -720.000 0 -720.000 -720.000 0 233 -720.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11340 -128.205 0 -128.205 -128.205 0 233 -128.205 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11335 -1.666.665 0 -1.666.665 -1.666.665 0 233 -1.666.665 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11341 -128.205 0 -128.205 -128.205 0 233 -128.205 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11339 -256.410 0 -256.410 -256.410 0 233 -256.410 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11337 -360.000 0 -360.000 -360.000 0 233 -360.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   34-11338 -360.000 0 -360.000 -360.000 0 233 -360.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 34-11298 -100.000 0 -100.000 -100.000 0 233 -100.000 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   34-11383 -240.000 0 -240.000 -240.000 0 231 -240.000 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11414 -128.205 0 -128.205 -128.205 0 227 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11420 -128.205 0 -128.205 -128.205 0 227 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11418 -128.205 0 -128.205 -128.205 0 227 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11417 -128.205 0 -128.205 -128.205 0 227 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11416 -128.205 0 -128.205 -128.205 0 227 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11419 -128.205 0 -128.205 -128.205 0 227 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 34-11415 -128.205 0 -128.205 -128.205 0 227 -128.205 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   34-11413 -128.205 0 -128.205 -128.205 0 227 -128.205 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 34-11442 -128.205 0 -128.205 -128.205 0 227 -128.205 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021   34-11444 -128.205 0 -128.205 -128.205 0 227 -128.205 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 34-11443 -128.205 0 -128.205 -128.205 0 227 -128.205 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021   34-11441 -360.000 0 -360.000 -360.000 0 227 -360.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 34-11472 -128.205 0 -128.205 -128.205 0 226 -128.205 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-11485 -128.205 0 -128.205 -128.205 0 225 -128.205 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 34-11495 -256.410 0 -256.410 -256.410 0 224 -256.410 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   34-11494 -128.205 0 -128.205 -128.205 0 224 -128.205 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021 34-11510 -128.205 0 -128.205 -128.205 0 220 -128.205 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021   34-11511 -128.205 0 -128.205 -128.205 0 220 -128.205 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 34-11553 -128.205 0 -128.205 -128.205 0 217 -128.205 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021   34-11564 -128.205 0 -128.205 -128.205 0 213 -128.205 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 34-11587 -256.410 0 -256.410 -256.410 0 213 -256.410 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021   34-11586 -128.205 0 -128.205 -128.205 0 213 -128.205 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 34-11616 -384.615 0 -384.615 -384.615 0 211 -384.615 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021   34-11617 -128.205 0 -128.205 -128.205 0 211 -128.205 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 34-11615 -256.410 0 -256.410 -256.410 0 211 -256.410 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021   34-11634 -128.205 0 -128.205 -128.205 0 210 -128.205 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 34-11633 -384.615 0 -384.615 -384.615 0 210 -384.615 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   34-11649 -384.615 0 -384.615 -384.615 0 206 -384.615 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 34-11648 -128.205 0 -128.205 -128.205 0 206 -128.205 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021   34-11698 -128.205 0 -128.205 -128.205 0 199 -128.205 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 34-11697 -128.205 0 -128.205 -128.205 0 199 -128.205 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   34-11727 -128.205 0 -128.205 -128.205 0 192 -128.205 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 34-11765 -256.410 0 -256.410 -256.410 0 192 -256.410 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   34-11764 -128.205 0 -128.205 -128.205 0 192 -128.205 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 34-11763 -384.615 0 -384.615 -384.615 0 192 -384.615 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   34-11762 -256.410 0 -256.410 -256.410 0 192 -256.410 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 34-11784 -128.205 0 -128.205 -128.205 0 192 -128.205 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11813 -128.205 0 -128.205 -128.205 0 185 -128.205 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-11812 -128.205 0 -128.205 -128.205 0 185 -128.205 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11811 -256.410 0 -256.410 -256.410 0 185 -256.410 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-11810 -384.615 0 -384.615 -384.615 0 185 -384.615 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-11809 -512.820 0 -512.820 -512.820 0 185 -512.820 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 34-11853 -128.205 0 -128.205 -128.205 0 185 -128.205 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   34-11852 -128.205 0 -128.205 -128.205 0 185 -128.205 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 34-11866 -256.410 0 -256.410 -256.410 0 185 -256.410 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021   34-11867 -128.205 0 -128.205 -128.205 0 185 -128.205 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 34-11936 -128.205 0 -128.205 -128.205 0 175 -128.205 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   34-11935 -1.153.845 0 -1.153.845 -1.153.845 0 175 -1.153.845 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-11973 -128.205 0 -128.205 -128.205 0 171 -128.205 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   34-11993 -128.205 0 -128.205 -128.205 0 171 -128.205 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 34-11992 -128.205 0 -128.205 -128.205 0 171 -128.205 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   34-12018 -128.205 0 -128.205 -128.205 0 169 -128.205 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 34-12017 -128.205 0 -128.205 -128.205 0 169 -128.205 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   34-12044 -256.410 0 -256.410 -256.410 0 164 -256.410 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 34-12043 -128.205 0 -128.205 -128.205 0 164 -128.205 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   34-12042 -128.205 0 -128.205 -128.205 0 164 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12066 -128.205 0 -128.205 -128.205 0 164 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12065 -128.205 0 -128.205 -128.205 0 164 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12064 -128.205 0 -128.205 -128.205 0 164 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12063 -384.615 0 -384.615 -384.615 0 164 -384.615 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12062 -128.205 0 -128.205 -128.205 0 164 -128.205 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   34-12061 -384.615 0 -384.615 -384.615 0 164 -384.615 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 34-12060 -128.205 0 -128.205 -128.205 0 164 -128.205 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   34-12108 -512.820 0 -512.820 -512.820 0 162 -512.820 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 34-12107 -512.820 0 -512.820 -512.820 0 162 -512.820 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   34-12106 -512.820 0 -512.820 -512.820 0 162 -512.820 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 34-12171 -512.820 0 -512.820 -512.820 0 157 -512.820 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   34-12154 -120.000 0 -120.000 -120.000 0 157 -120.000 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 34-12152 -128.205 0 -128.205 -128.205 0 157 -128.205 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   34-12153 -480.000 0 -480.000 -480.000 0 157 -480.000 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12209 -128.205 0 -128.205 -128.205 0 155 -128.205 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   34-12208 -240.000 0 -240.000 -240.000 0 155 -240.000 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12207 -128.205 0 -128.205 -128.205 0 155 -128.205 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   34-12206 -128.205 0 -128.205 -128.205 0 155 -128.205 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 34-12205 -769.230 0 -769.230 -769.230 0 155 -769.230 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   34-12324 -384.615 0 -384.615 -384.615 0 136 -384.615 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 34-12323 -384.615 0 -384.615 -384.615 0 136 -384.615 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   34-12322 -1.200.000 0 -1.200.000 -1.200.000 0 136 -1.200.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 34-12321 -11.880.000 0 -11.880.000 -11.880.000 0 136 -11.880.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12457 -128.205 0 -128.205 -128.205 0 129 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12456 -128.205 0 -128.205 -128.205 0 129 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12455 -256.410 0 -256.410 -256.410 0 129 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12454 -1.025.640 0 -1.025.640 -1.025.640 0 129 -1.025.640 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12453 -256.410 0 -256.410 -256.410 0 129 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12452 -128.205 0 -128.205 -128.205 0 129 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12451 -128.205 0 -128.205 -128.205 0 129 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12450 -256.410 0 -256.410 -256.410 0 129 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12449 -240.000 0 -240.000 -240.000 0 129 -240.000 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12448 -256.410 0 -256.410 -256.410 0 129 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12447 -256.410 0 -256.410 -256.410 0 129 -256.410 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12446 -897.435 0 -897.435 -897.435 0 129 -897.435 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12445 -128.205 0 -128.205 -128.205 0 129 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12444 -128.205 0 -128.205 -128.205 0 129 -128.205 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   34-12443 -2.179.485 0 -2.179.485 -2.179.485 0 129 -2.179.485 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 34-12442 -2.179.485 0 -2.179.485 -2.179.485 0 129 -2.179.485 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   34-12540 -120.000 0 -120.000 -120.000 0 126 -120.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 34-12539 -128.205 0 -128.205 -128.205 0 126 -128.205 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   34-12538 -128.205 0 -128.205 -128.205 0 126 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12680 -128.205 0 -128.205 -128.205 0 108 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12679 -128.205 0 -128.205 -128.205 0 108 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12678 -840.000 0 -840.000 -840.000 0 108 -840.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12677 -897.435 0 -897.435 -897.435 0 108 -897.435 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12676 -128.205 0 -128.205 -128.205 0 108 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12675 -1.900.000 0 -1.900.000 -1.900.000 0 108 -1.900.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12674 -128.205 0 -128.205 -128.205 0 108 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12673 -128.205 0 -128.205 -128.205 0 108 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12672 -128.205 0 -128.205 -128.205 0 108 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12671 -128.205 0 -128.205 -128.205 0 108 -128.205 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12670 -256.410 0 -256.410 -256.410 0 108 -256.410 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   34-12669 -1.538.460 0 -1.538.460 -1.538.460 0 108 -1.538.460 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 34-12668 -6.538.455 0 -6.538.455 -6.538.455 0 108 -6.538.455 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   34-12746 -128.205 0 -128.205 -128.205 0 108 -128.205 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 34-12745 -128.205 0 -128.205 -128.205 0 108 -128.205 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   34-12775 -256.410 0 -256.410 -256.410 0 105 -256.410 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 34-12774 -512.820 0 -512.820 -512.820 0 105 -512.820 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   34-12773 -897.435 0 -897.435 -897.435 0 105 -897.435 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12810 -128.205 0 -128.205 -128.205 0 101 -128.205 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12809 -120.000 0 -120.000 -120.000 0 101 -120.000 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12808 -384.615 0 -384.615 -384.615 0 101 -384.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12807 -256.410 0 -256.410 -256.410 0 101 -256.410 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12806 -1.025.640 0 -1.025.640 -1.025.640 0 101 -1.025.640 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12805 -128.205 0 -128.205 -128.205 0 101 -128.205 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12804 -120.000 0 -120.000 -120.000 0 101 -120.000 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   34-12803 -384.615 0 -384.615 -384.615 0 101 -384.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-12786 -1.500.000 0 -1.500.000 -1.500.000 0 101 -1.500.000 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-12846 -128.205 0 -128.205 -128.205 0 98 -128.205 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 34-12845 -128.205 0 -128.205 -128.205 0 98 -128.205 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-12844 -128.205 0 -128.205 -128.205 0 98 -128.205 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 34-12881 -128.205 0 -128.205 -128.205 0 94 -128.205 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   34-12880 -128.205 0 -128.205 -128.205 0 94 -128.205 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 34-12879 -720.000 0 -720.000 -720.000 0 94 -720.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   34-12878 -769.230 0 -769.230 -769.230 0 94 -769.230 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 34-12914 -256.410 0 -256.410 -256.410 0 94 -256.410 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   34-12913 -128.205 0 -128.205 -128.205 0 94 -128.205 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 34-12912 -120.000 0 -120.000 -120.000 0 94 -120.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13020 -128.205 0 -128.205 -128.205 0 80 0 -128.205 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13019 -256.410 0 -256.410 -256.410 0 80 0 -256.410 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13018 -256.410 0 -256.410 -256.410 0 80 0 -256.410 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13017 -128.205 0 -128.205 -128.205 0 80 0 -128.205 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13016 -256.410 0 -256.410 -256.410 0 80 0 -256.410 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13015 -240.000 0 -240.000 -240.000 0 80 0 -240.000 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   34-13014 -128.205 0 -128.205 -128.205 0 80 0 -128.205 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 34-13013 -128.205 0 -128.205 -128.205 0 80 0 -128.205 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13100 -128.205 0 -128.205 -128.205 0 73 0 -128.205 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13099 -512.820 0 -512.820 -512.820 0 73 0 -512.820 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13098 -512.820 0 -512.820 -512.820 0 73 0 -512.820 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13097 -256.410 0 -256.410 -256.410 0 73 0 -256.410 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13096 -128.205 0 -128.205 -128.205 0 73 0 -128.205 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13095 -128.205 0 -128.205 -128.205 0 73 0 -128.205 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13094 -384.615 0 -384.615 -384.615 0 73 0 -384.615 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13093 -128.205 0 -128.205 -128.205 0 73 0 -128.205 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   34-13092 -641.025 0 -641.025 -641.025 0 73 0 -641.025 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 34-13052 -60.000 0 -60.000 -60.000 0 73 0 -60.000 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13157 -128.205 0 -128.205 -128.205 0 73 0 -128.205 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 34-13156 -128.205 0 -128.205 -128.205 0 73 0 -128.205 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13155 -128.205 0 -128.205 -128.205 0 73 0 -128.205 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 34-13154 -641.025 0 -641.025 -641.025 0 73 0 -641.025 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   34-13153 -128.205 0 -128.205 -128.205 0 73 0 -128.205 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 34-13235 -128.205 0 -128.205 -128.205 0 63 0 -128.205 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   34-13234 -256.410 0 -256.410 -256.410 0 63 0 -256.410 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 34-13233 -128.205 0 -128.205 -128.205 0 63 0 -128.205 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   34-13180 -60.000 0 -60.000 -60.000 0 63 0 -60.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13419 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13418 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13417 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13416 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13415 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13414 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13413 -256.410 0 -256.410 -256.410 0 49 0 0 -256.410 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13412 -256.410 0 -256.410 -256.410 0 49 0 0 -256.410 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13411 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13410 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13409 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13408 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13407 -769.230 0 -769.230 -769.230 0 49 0 0 -769.230 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13406 -897.435 0 -897.435 -897.435 0 49 0 0 -897.435 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 34-13405 -1.410.255 0 -1.410.255 -1.410.255 0 49 0 0 -1.410.255 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-13404 -128.205 0 -128.205 -128.205 0 49 0 0 -128.205 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 34-13493 -128.205 0 -128.205 -128.205 0 45 0 0 -128.205 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   34-13492 -128.205 0 -128.205 -128.205 0 45 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13534 -128.205 0 -128.205 -128.205 0 45 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13533 -128.205 0 -128.205 -128.205 0 45 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13532 -128.205 0 -128.205 -128.205 0 45 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13531 -128.205 0 -128.205 -128.205 0 45 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13530 -128.205 0 -128.205 -128.205 0 45 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13529 -128.205 0 -128.205 -128.205 0 45 0 0 -128.205 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13528 -128.205 0 -128.205 -128.205 0 45 0 0 -128.205 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   34-13545 -128.205 0 -128.205 -128.205 0 42 0 0 -128.205 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-13601 -256.410 0 -256.410 -256.410 0 35 0 0 -256.410 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-13600 -128.205 0 -128.205 -128.205 0 35 0 0 -128.205 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-13599 -384.615 0 -384.615 -384.615 0 35 0 0 -384.615 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13652 -128.205 0 -128.205 -128.205 0 31 0 0 -128.205 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-13651 -128.205 0 -128.205 -128.205 0 31 0 0 -128.205 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13650 -128.205 0 -128.205 -128.205 0 31 0 0 -128.205 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-13649 -128.205 0 -128.205 -128.205 0 31 0 0 -128.205 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13648 -128.205 0 -128.205 -128.205 0 31 0 0 -128.205 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13711 -128.205 0 -128.205 -128.205 0 24 0 0 0 -128.205 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13710 -128.205 0 -128.205 -128.205 0 24 0 0 0 -128.205 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13709 -128.205 0 -128.205 -128.205 0 24 0 0 0 -128.205 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13708 -128.205 0 -128.205 -128.205 0 24 0 0 0 -128.205 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13707 -128.205 0 -128.205 -128.205 0 24 0 0 0 -128.205 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13706 -128.205 0 -128.205 -128.205 0 24 0 0 0 -128.205 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13705 -128.205 0 -128.205 -128.205 0 24 0 0 0 -128.205 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13668 -30.000 0 -30.000 -30.000 0 24 0 0 0 -30.000 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13781 -128.205 0 -128.205 -128.205 0 17 0 0 0 0 -128.205 0 0 0 0 0 0
02-09-2021 04-10-2021   34-13780 -128.205 0 -128.205 -128.205 0 17 0 0 0 0 -128.205 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13778 -128.205 0 -128.205 -128.205 0 17 0 0 0 0 -128.205 0 0 0 0 0 0
02-09-2021 04-10-2021   34-13777 -128.205 0 -128.205 -128.205 0 17 0 0 0 0 -128.205 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13745 -128.205 0 -128.205 -128.205 0 17 0 0 0 0 -128.205 0 0 0 0 0 0
02-09-2021 04-10-2021   34-13734 -30.000 0 -30.000 -30.000 0 17 0 0 0 0 -30.000 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13776 -7.807.684 0 -7.807.684 -7.807.684 0 17 0 0 0 0 -7.807.684 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13844 -128.205 0 -128.205 -128.205 0 10 0 0 0 0 0 -128.205 0 0 0 0 0
09-09-2021 11-10-2021 34-13843 -128.205 0 -128.205 -128.205 0 10 0 0 0 0 0 -128.205 0 0 0 0 0
09-09-2021 11-10-2021   34-13842 -128.205 0 -128.205 -128.205 0 10 0 0 0 0 0 -128.205 0 0 0 0 0
09-09-2021 11-10-2021 34-13841 -128.205 0 -128.205 -128.205 0 10 0 0 0 0 0 -128.205 0 0 0 0 0
09-09-2021 11-10-2021   34-13840 -128.205 0 -128.205 -128.205 0 10 0 0 0 0 0 -128.205 0 0 0 0 0
09-09-2021 11-10-2021 34-13839 -128.205 0 -128.205 -128.205 0 10 0 0 0 0 0 -128.205 0 0 0 0 0
09-09-2021 11-10-2021   34-13801 -30.000 0 -30.000 -30.000 0 10 0 0 0 0 0 -30.000 0 0 0 0 0
13-09-2021 13-10-2021 34-13971 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
13-09-2021 13-10-2021   34-13970 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
13-09-2021 13-10-2021 34-13969 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
13-09-2021 13-10-2021   34-13968 -641.025 0 -641.025 -641.025 0 8 0 0 0 0 0 -641.025 0 0 0 0 0
13-09-2021 13-10-2021 34-13967 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
13-09-2021 13-10-2021   34-13966 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
13-09-2021 13-10-2021 34-13965 -384.615 0 -384.615 -384.615 0 8 0 0 0 0 0 -384.615 0 0 0 0 0
13-09-2021 13-10-2021   34-13964 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
13-09-2021 13-10-2021 34-13963 -128.205 0 -128.205 -128.205 0 8 0 0 0 0 0 -128.205 0 0 0 0 0
13-09-2021 13-10-2021   34-13962 -256.410 0 -256.410 -256.410 0 8 0 0 0 0 0 -256.410 0 0 0 0 0
13-09-2021 13-10-2021 33-1880 -47.600 0 -47.600 -47.600 0 8 0 0 0 0 0 -47.600 0 0 0 0 0
13-09-2021 13-10-2021   33-1879 -47.600 0 -47.600 -47.600 0 8 0 0 0 0 0 -47.600 0 0 0 0 0
13-09-2021 13-10-2021 33-1878 -47.600 0 -47.600 -47.600 0 8 0 0 0 0 0 -47.600 0 0 0 0 0
13-09-2021 13-10-2021   33-1877 -35.700 0 -35.700 -35.700 0 8 0 0 0 0 0 -35.700 0 0 0 0 0
20-09-2021 20-10-2021 34-14048 -128.205 0 -128.205 -128.205 0 1 0 0 0 0 0 -128.205 0 0 0 0 0
20-09-2021 20-10-2021   34-14047 -128.205 0 -128.205 -128.205 0 1 0 0 0 0 0 -128.205 0 0 0 0 0
20-09-2021 20-10-2021 34-14046 -128.205 0 -128.205 -128.205 0 1 0 0 0 0 0 -128.205 0 0 0 0 0
20-09-2021 20-10-2021   34-14045 -256.410 0 -256.410 -256.410 0 1 0 0 0 0 0 -256.410 0 0 0 0 0
28-09-2021 28-10-2021 34-14072 -30.000 0 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
28-09-2021 28-10-2021   33-1911 -285.600 0 -285.600 0 -285.600 -7 0 0 0 0 0 0 -285.600 0 0 0 0
28-09-2021 28-10-2021 33-1910 -35.700 0 -35.700 0 -35.700 -7 0 0 0 0 0 0 -35.700 0 0 0 0
28-09-2021 28-10-2021   33-1912 -47.600 0 -47.600 0 -47.600 -7 0 0 0 0 0 0 -47.600 0 0 0 0
29-09-2021 01-11-2021 34-14178 -128.205 0 -128.205 0 -128.205 -11 0 0 0 0 0 0 0 -128.205 0 0 0
29-09-2021 01-11-2021   34-14177 -128.205 0 -128.205 0 -128.205 -11 0 0 0 0 0 0 0 -128.205 0 0 0
29-09-2021 01-11-2021 34-14176 -384.615 0 -384.615 0 -384.615 -11 0 0 0 0 0 0 0 -384.615 0 0 0
29-09-2021 01-11-2021   34-14175 -769.230 0 -769.230 0 -769.230 -11 0 0 0 0 0 0 0 -769.230 0 0 0
29-09-2021 01-11-2021 34-14174 -128.205 0 -128.205 0 -128.205 -11 0 0 0 0 0 0 0 -128.205 0 0 0
29-09-2021 01-11-2021   34-14173 -128.205 0 -128.205 0 -128.205 -11 0 0 0 0 0 0 0 -128.205 0 0 0
29-09-2021 01-11-2021 34-14172 -256.410 0 -256.410 0 -256.410 -11 0 0 0 0 0 0 0 -256.410 0 0 0
29-09-2021 01-11-2021   34-14171 -897.435 0 -897.435 0 -897.435 -11 0 0 0 0 0 0 0 -897.435 0 0 0
29-09-2021 01-11-2021 34-14170 -128.205 0 -128.205 0 -128.205 -11 0 0 0 0 0 0 0 -128.205 0 0 0
05-10-2021 08-11-2021   34-14281 -128.205 0 -128.205 0 -128.205 -18 0 0 0 0 0 0 0 -128.205 0 0 0
05-10-2021 08-11-2021 34-14280 -128.205 0 -128.205 0 -128.205 -18 0 0 0 0 0 0 0 -128.205 0 0 0
05-10-2021 08-11-2021   34-14279 -128.205 0 -128.205 0 -128.205 -18 0 0 0 0 0 0 0 -128.205 0 0 0
05-10-2021 08-11-2021 34-14278 -128.205 0 -128.205 0 -128.205 -18 0 0 0 0 0 0 0 -128.205 0 0 0
05-10-2021 08-11-2021   34-14277 -128.205 0 -128.205 0 -128.205 -18 0 0 0 0 0 0 0 -128.205 0 0 0
13-10-2021 15-11-2021 34-14306 -30.000 0 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
13-10-2021 15-11-2021   34-14305 -60.000 0 -60.000 0 -60.000 -25 0 0 0 0 0 0 0 0 -60.000 0 0
13-10-2021 15-11-2021 33-1944 -238.000 0 -238.000 0 -238.000 -25 0 0 0 0 0 0 0 0 -238.000 0 0
13-10-2021 15-11-2021   33-1943 -47.600 0 -47.600 0 -47.600 -25 0 0 0 0 0 0 0 0 -47.600 0 0
15-10-2021 15-11-2021 34-14399 -256.410 0 -256.410 0 -256.410 -25 0 0 0 0 0 0 0 0 -256.410 0 0
15-10-2021 15-11-2021   34-14398 -128.205 0 -128.205 0 -128.205 -25 0 0 0 0 0 0 0 0 -128.205 0 0
15-10-2021 15-11-2021 34-14397 -641.025 0 -641.025 0 -641.025 -25 0 0 0 0 0 0 0 0 -641.025 0 0
15-10-2021 15-11-2021   34-14396 -128.205 0 -128.205 0 -128.205 -25 0 0 0 0 0 0 0 0 -128.205 0 0
15-10-2021 15-11-2021 34-14395 -2.692.305 0 -2.692.305 0 -2.692.305 -25 0 0 0 0 0 0 0 0 -2.692.305 0 0
19-10-2021 22-11-2021   34-14523 -128.205 0 -128.205 0 -128.205 -32 0 0 0 0 0 0 0 0 0 -128.205 0
19-10-2021 22-11-2021 34-14522 -128.205 0 -128.205 0 -128.205 -32 0 0 0 0 0 0 0 0 0 -128.205 0
19-10-2021 22-11-2021   34-14521 -128.205 0 -128.205 0 -128.205 -32 0 0 0 0 0 0 0 0 0 -128.205 0
19-10-2021 22-11-2021 34-14520 -128.205 0 -128.205 0 -128.205 -32 0 0 0 0 0 0 0 0 0 -128.205 0
19-10-2021 22-11-2021   34-14519 -256.410 0 -256.410 0 -256.410 -32 0 0 0 0 0 0 0 0 0 -256.410 0
19-10-2021 22-11-2021 34-14518 -256.410 0 -256.410 0 -256.410 -32 0 0 0 0 0 0 0 0 0 -256.410 0
19-10-2021 22-11-2021   34-14517 -128.205 0 -128.205 0 -128.205 -32 0 0 0 0 0 0 0 0 0 -128.205 0
19-10-2021 22-11-2021 34-14516 -384.615 0 -384.615 0 -384.615 -32 0 0 0 0 0 0 0 0 0 -384.615 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765957532P EMBRAGUES BRISTILO SESNICH LIMITADA -71.400 -71.400 -71.400 -71.400 0   0 0 -71.400 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1490 -71.400 -71.400 -71.400 -71.400 0 31 0 0 -71.400 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765988926P REVISIONES TECNICAS ACONCAGUA SPA -253.150 -253.150 -253.150 -70.700 -182.450   -41.250 -11.800 0 0 0 -17.650 -17.650 -117.700 -29.450 -17.650 0
30-04-2021 31-05-2021 33-4176 -17.650 -17.650 -17.650 -17.650 0 143 -17.650 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-4171 -11.800 -11.800 -11.800 -11.800 0 143 -11.800 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-4201 -11.800 -11.800 -11.800 -11.800 0 140 -11.800 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-5082 -11.800 -11.800 -11.800 -11.800 0 63 0 -11.800 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-5787 -17.650 -17.650 -17.650 -17.650 0 10 0 0 0 0 0 -17.650 0 0 0 0 0
23-09-2021 25-10-2021   33-5960 -17.650 -17.650 -17.650 0 -17.650 -4 0 0 0 0 0 0 -17.650 0 0 0 0
01-10-2021 01-11-2021 33-6059 -17.650 -17.650 -17.650 0 -17.650 -11 0 0 0 0 0 0 0 -17.650 0 0 0
02-10-2021 02-11-2021   33-6086 -17.650 -17.650 -17.650 0 -17.650 -12 0 0 0 0 0 0 0 -17.650 0 0 0
05-10-2021 08-11-2021 33-6131 -17.650 -17.650 -17.650 0 -17.650 -18 0 0 0 0 0 0 0 -17.650 0 0 0
06-10-2021 08-11-2021   33-6145 -17.650 -17.650 -17.650 0 -17.650 -18 0 0 0 0 0 0 0 -17.650 0 0 0
06-10-2021 08-11-2021 33-6144 -35.300 -35.300 -35.300 0 -35.300 -18 0 0 0 0 0 0 0 -35.300 0 0 0
08-10-2021 08-11-2021   33-6199 -11.800 -11.800 -11.800 0 -11.800 -18 0 0 0 0 0 0 0 -11.800 0 0 0
14-10-2021 15-11-2021 33-6249 -11.800 -11.800 -11.800 0 -11.800 -25 0 0 0 0 0 0 0 0 -11.800 0 0
16-10-2021 16-11-2021   33-6281 -17.650 -17.650 -17.650 0 -17.650 -26 0 0 0 0 0 0 0 0 -17.650 0 0
19-10-2021 22-11-2021 33-6300 -17.650 -17.650 -17.650 0 -17.650 -32 0 0 0 0 0 0 0 0 0 -17.650 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA     -1.021.496 0 -1.021.496 -1.021.496 0   0 0 -1.021.496 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-6633 -1.021.496 0 -1.021.496 -1.021.496 0 49 0 0 -1.021.496 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766104207P GLOBAL PARTNERS SPA   -856.812 -856.812 -856.812 -856.812 0   -339.626 -339.686 0 0 0 -177.500 0 0 0 0 0
20-04-2021 20-05-2021 33-21525 -339.626 -339.626 -339.626 -339.626 0 154 -339.626 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-21860 -339.686 -339.686 -339.686 -339.686 0 63 0 -339.686 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-22197 -177.500 -177.500 -177.500 -177.500 0 3 0 0 0 0 0 -177.500 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766139000P CEIM ASESORIAS Y SERVICIOS LIMITADA -2.173.002 0 -2.173.002 0 -2.173.002   0 0 0 0 0 0 -1.810.835 -362.167 0 0 0
22-09-2021 25-10-2021 33-10584 -724.334 0 -724.334 0 -724.334 -4 0 0 0 0 0 0 -724.334 0 0 0 0
24-09-2021 25-10-2021   33-10622 -1.086.501 0 -1.086.501 0 -1.086.501 -4 0 0 0 0 0 0 -1.086.501 0 0 0 0
29-09-2021 01-11-2021 33-10693 -362.167 0 -362.167 0 -362.167 -11 0 0 0 0 0 0 0 -362.167 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766213804F FINAMERIS S.A     -62.458.221 0 -62.458.221 -37.613.520 -24.844.701   0 0 -9.236.661 -9.123.849 -19.253.010 0 -5.090.820 0 0 -19.753.881 0
26-08-2021 26-08-2021   AS-98671 -9.236.661 0 -9.236.661 -9.236.661 0 56 0 0 -9.236.661 0 0 0 0 0 0 0 0
02-08-2021 23-09-2021   AS-96266 -4.554.249 0 -4.554.249 -4.554.249 0 28 0 0 0 -4.554.249 0 0 0 0 0 0 0
02-08-2021 23-09-2021   AS-96267 -4.569.600 0 -4.569.600 -4.569.600 0 28 0 0 0 -4.569.600 0 0 0 0 0 0 0
16-08-2021 04-10-2021   AS-97659 -9.417.660 0 -9.417.660 -9.417.660 0 17 0 0 0 0 -9.417.660 0 0 0 0 0 0
22-09-2021 10-10-2021   AS-100999 -4.890.186 0 -4.890.186 -4.890.186 0 11 0 0 0 0 -4.890.186 0 0 0 0 0 0
22-09-2021 10-10-2021   AS-101000 -4.945.164 0 -4.945.164 -4.945.164 0 11 0 0 0 0 -4.945.164 0 0 0 0 0 0
10-09-2021 31-10-2021   AS-100226 -5.090.820 0 -5.090.820 0 -5.090.820 -10 0 0 0 0 0 0 -5.090.820 0 0 0 0
04-10-2021 28-11-2021   AS-101966 -5.117.238 0 -5.117.238 0 -5.117.238 -38 0 0 0 0 0 0 0 0 0 -5.117.238 0
29-09-2021 30-11-2021   AS-101590 -5.132.946 0 -5.132.946 0 -5.132.946 -40 0 0 0 0 0 0 0 0 0 -5.132.946 0
19-10-2021 20-12-2021   AS-103198 -4.649.211 0 -4.649.211 0 -4.649.211 -60 0 0 0 0 0 0 0 0 0 -4.649.211 0
19-10-2021 20-12-2021   AS-103200 -4.854.486 0 -4.854.486 0 -4.854.486 -60 0 0 0 0 0 0 0 0 0 -4.854.486 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766393438P HOLA TIMBRES STORE SANTIAGO SANCHEZ E.I.R.L. -24.000 -24.000 -24.000 -24.000 0   -24.000 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 33-4855 -24.000 -24.000 -24.000 -24.000 0 185 -24.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766436056P SERVICIOS GASTRONOMICOS PAULA ALEJANDRA CABEZAS CODORNIU E.I.R.L. -178.500 -2.000 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-119 -178.500 -2.000 -2.000 -2.000 0 143 -2.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766452477P COMERCIALIZADORA MAS BARATO SPA -85.460 -85.460 -85.460 -85.460 0   -85.460 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-3955 -85.460 -85.460 -85.460 -85.460 0 164 -85.460 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766590586P FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE -17.850 -17.850 -17.850 0 -17.850   0 0 0 0 0 0 0 -17.850 0 0 0
06-10-2021 08-11-2021 33-832 -17.850 -17.850 -17.850 0 -17.850 -18 0 0 0 0 0 0 0 -17.850 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76671160KP SOCIEDAD COM RODRIGUEZ Y LEIVA LTD -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-458488 -20.000 -20.000 -20.000 -20.000 0 108 -20.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766750990P TEMTCHILE SPA     -1.190.000 0 -1.190.000 -1.190.000 0   0 -1.190.000 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-267 -1.190.000 0 -1.190.000 -1.190.000 0 66 0 -1.190.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76688184KP VENTAS DE REPUESTOS AUTOMOTRIZ KATHERINE ANDREA RODRIGUEZ NUÑEZ E.I.R -8.503 -8.503 -8.503 -8.503 0   -8.503 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-2433 -8.503 -8.503 -8.503 -8.503 0 126 -8.503 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -15.000 -15.000 -15.000 -15.000 0   0 0 0 0 -15.000 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6551 -15.000 -15.000 -15.000 -15.000 0 17 0 0 0 0 -15.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766982239P SERVICIOS MEDICOS Y DE LABORATORIO -24.226.500 0 -24.226.500 0 -24.226.500   0 0 0 0 0 0 0 -19.467.400 -4.759.100 0 0
06-10-2021 08-11-2021 34-2050 -12.411.000 0 -12.411.000 0 -12.411.000 -18 0 0 0 0 0 0 0 -12.411.000 0 0 0
06-10-2021 08-11-2021   34-2049 -4.724.200 0 -4.724.200 0 -4.724.200 -18 0 0 0 0 0 0 0 -4.724.200 0 0 0
08-10-2021 08-11-2021 34-2076 -687.700 0 -687.700 0 -687.700 -18 0 0 0 0 0 0 0 -687.700 0 0 0
08-10-2021 08-11-2021   34-2077 -926.900 0 -926.900 0 -926.900 -18 0 0 0 0 0 0 0 -926.900 0 0 0
08-10-2021 08-11-2021 34-2075 -717.600 0 -717.600 0 -717.600 -18 0 0 0 0 0 0 0 -717.600 0 0 0
15-10-2021 15-11-2021   34-2085 -4.759.100 0 -4.759.100 0 -4.759.100 -25 0 0 0 0 0 0 0 0 -4.759.100 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA   -519.843 -478.907 -478.907 -478.907 0   -462.247 0 0 0 0 -16.660 0 0 0 0 0
30-03-2021 03-05-2021 33-370940 -43.976 -43.976 -43.976 -43.976 0 171 -43.976 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-371227 -51.870 -51.870 -51.870 -51.870 0 171 -51.870 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-382472 -95.557 -95.557 -95.557 -95.557 0 143 -95.557 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-382434 -82.229 -41.293 -41.293 -41.293 0 143 -41.293 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-382740 -50.456 -50.456 -50.456 -50.456 0 143 -50.456 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-388593 -179.095 -179.095 -179.095 -179.095 0 140 -179.095 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-457950 -16.660 -16.660 -16.660 -16.660 0 7 0 0 0 0 0 -16.660 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767627408P SOC. COMERC. DE REPUESTOS S.P.A.   -84.700 -84.700 -84.700 -44.710 -39.990   0 0 0 0 0 -44.710 0 0 -39.990 0 0
10-09-2021 11-10-2021 33-1767414 -44.710 -44.710 -44.710 -44.710 0 10 0 0 0 0 0 -44.710 0 0 0 0 0
13-10-2021 15-11-2021   33-1808078 -39.990 -39.990 -39.990 0 -39.990 -25 0 0 0 0 0 0 0 0 -39.990 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767859171P NERA CHILE SPA     -2.558.500 0 -2.558.500 0 -2.558.500   0 0 0 0 0 0 -2.023.000 0 -535.500 0 0
24-09-2021 25-10-2021 33-3235 -2.023.000 0 -2.023.000 0 -2.023.000 -4 0 0 0 0 0 0 -2.023.000 0 0 0 0
15-10-2021 15-11-2021   33-3345 -535.500 0 -535.500 0 -535.500 -25 0 0 0 0 0 0 0 0 -535.500 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767862679P GRUPO NAFEVA E.R.L.     -1.666.000 0 -1.666.000 0 -1.666.000   0 0 0 0 0 0 0 0 0 -1.666.000 0
20-10-2021 22-11-2021 33-1077 -1.666.000 0 -1.666.000 0 -1.666.000 -32 0 0 0 0 0 0 0 0 0 -1.666.000 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767884265P UNILINK SERVICIOS SPA     -157.584 -157.584 -157.584 -118.188 -39.396   0 -39.396 -39.396 -39.396 0 0 -39.396 0 0 0 0
29-06-2021 29-07-2021 33-6839 -39.396 -39.396 -39.396 -39.396 0 84 0 -39.396 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-7306 -39.396 -39.396 -39.396 -39.396 0 56 0 0 -39.396 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-7604 -39.396 -39.396 -39.396 -39.396 0 24 0 0 0 -39.396 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-7844 -39.396 -39.396 -39.396 0 -39.396 -6 0 0 0 0 0 0 -39.396 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767904053P GALCU SPA     -790.019 -790.019 -790.019 -701.161 -88.858   -701.161 0 0 0 0 0 0 0 -51.396 -37.462 0
05-04-2021 05-05-2021 33-468 -64.260 -64.260 -64.260 -64.260 0 169 -64.260 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-589 -190.250 -190.250 -190.250 -190.250 0 143 -190.250 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-586 -105.184 -105.184 -105.184 -105.184 0 143 -105.184 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-596 -159.127 -159.127 -159.127 -159.127 0 140 -159.127 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-617 -69.972 -69.972 -69.972 -69.972 0 136 -69.972 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-616 -112.368 -112.368 -112.368 -112.368 0 136 -112.368 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-1397 -51.396 -51.396 -51.396 0 -51.396 -25 0 0 0 0 0 0 0 0 -51.396 0 0
19-10-2021 22-11-2021   33-1436 -37.462 -37.462 -37.462 0 -37.462 -32 0 0 0 0 0 0 0 0 0 -37.462 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767958293P KIQUIRIQUI SPA     -3.944.850 0 -3.944.850 0 -3.944.850   0 0 0 0 0 0 -1.902.810 0 0 -2.042.040 0
22-09-2021 25-10-2021 33-306 -1.902.810 0 -1.902.810 0 -1.902.810 -4 0 0 0 0 0 0 -1.902.810 0 0 0 0
19-10-2021 22-11-2021   33-319 -2.042.040 0 -2.042.040 0 -2.042.040 -32 0 0 0 0 0 0 0 0 0 -2.042.040 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA -8.533.630 0 -8.533.630 -8.533.630 0   -355.000 0 0 0 0 -8.178.630 0 0 0 0 0
07-06-2021 07-07-2021 34-829 -355.000 0 -355.000 -355.000 0 106 -355.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   34-1023 -4.576.110 0 -4.576.110 -4.576.110 0 7 0 0 0 0 0 -4.576.110 0 0 0 0 0
14-09-2021 14-10-2021 34-1022 -2.816.850 0 -2.816.850 -2.816.850 0 7 0 0 0 0 0 -2.816.850 0 0 0 0 0
20-09-2021 20-10-2021   34-1025 -785.670 0 -785.670 -785.670 0 1 0 0 0 0 0 -785.670 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768099332P REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ -1.671.950 0 -1.671.950 -1.671.950 0   0 0 0 0 0 -1.671.950 0 0 0 0 0
13-09-2021 13-10-2021 33-687 -737.800 0 -737.800 -737.800 0 8 0 0 0 0 0 -737.800 0 0 0 0 0
14-09-2021 14-10-2021   33-688 -934.150 0 -934.150 -934.150 0 7 0 0 0 0 0 -934.150 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768108005P AUTOMOTORA VEGAARTUS LTDA   -364.778 0 -364.778 0 -364.778   0 0 0 0 0 0 0 -364.778 0 0 0
05-10-2021 08-11-2021 33-50735 -364.778 0 -364.778 0 -364.778 -18 0 0 0 0 0 0 0 -364.778 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -420.101 -420.101 -420.101 -249.200 -170.901   -5.500 0 -26.200 0 0 -217.500 -131.100 -22.401 -17.400 0 0
11-05-2021 14-06-2021 33-11263 -5.500 -5.500 -5.500 -5.500 0 129 -5.500 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-12883 -26.200 -26.200 -26.200 -26.200 0 59 0 0 -26.200 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-14044 -124.500 -124.500 -124.500 -124.500 0 10 0 0 0 0 0 -124.500 0 0 0 0 0
09-09-2021 11-10-2021   33-14043 -93.000 -93.000 -93.000 -93.000 0 10 0 0 0 0 0 -93.000 0 0 0 0 0
21-09-2021 21-10-2021 33-14296 -32.000 -32.000 -32.000 0 -32.000 0 0 0 0 0 0 0 -32.000 0 0 0 0
21-09-2021 21-10-2021   33-14295 -99.100 -99.100 -99.100 0 -99.100 0 0 0 0 0 0 0 -99.100 0 0 0 0
29-09-2021 01-11-2021 33-14486 -22.401 -22.401 -22.401 0 -22.401 -11 0 0 0 0 0 0 0 -22.401 0 0 0
15-10-2021 15-11-2021   33-14928 -17.400 -17.400 -17.400 0 -17.400 -25 0 0 0 0 0 0 0 0 -17.400 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76822899KP SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. -4.565.952 0 -4.565.952 -2.292.096 -2.273.856   0 0 0 0 0 -2.292.096 0 0 -2.273.856 0 0
10-09-2021 11-10-2021 33-3049 -2.292.096 0 -2.292.096 -2.292.096 0 10 0 0 0 0 0 -2.292.096 0 0 0 0 0
18-10-2021 18-11-2021   33-3112 -2.273.856 0 -2.273.856 0 -2.273.856 -28 0 0 0 0 0 0 0 0 -2.273.856 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE RESPONSABIL -14.000 -14.000 -14.000 -14.000 0   -14.000 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-2613 -14.000 -14.000 -14.000 -14.000 0 143 -14.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768398356P VENTAS Y SERVICIOS, ELLEN MABELLY PIZARRO -59.500 -59.500 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-776 -59.500 -59.500 -59.500 -59.500 0 182 -59.500 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859435KP INDUSTRIAL RYM SPA     -11.900 -11.900 -11.900 -11.900 0   0 0 0 0 0 -11.900 0 0 0 0 0
20-09-2021 20-10-2021 33-1009 -11.900 -11.900 -11.900 -11.900 0 1 0 0 0 0 0 -11.900 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76864084KP EASYTHINK SPA     -530.760 -530.760 -530.760 -261.810 -268.950   0 0 0 -261.810 0 0 0 0 -268.950 0 0
23-08-2021 23-09-2021 33-247 -85.980 -85.980 -85.980 -85.980 0 28 0 0 0 -85.980 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-246 -85.980 -85.980 -85.980 -85.980 0 28 0 0 0 -85.980 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-245 -89.850 -89.850 -89.850 -89.850 0 28 0 0 0 -89.850 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-307 -90.250 -90.250 -90.250 0 -90.250 -25 0 0 0 0 0 0 0 0 -90.250 0 0
14-10-2021 15-11-2021 33-306 -90.250 -90.250 -90.250 0 -90.250 -25 0 0 0 0 0 0 0 0 -90.250 0 0
14-10-2021 15-11-2021   33-305 -88.450 -88.450 -88.450 0 -88.450 -25 0 0 0 0 0 0 0 0 -88.450 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768947864P SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. -1.951.600 0 -1.951.600 0 -1.951.600   0 0 0 0 0 0 0 0 -1.951.600 0 0
11-10-2021 11-11-2021 33-786 -928.200 0 -928.200 0 -928.200 -21 0 0 0 0 0 0 0 0 -928.200 0 0
18-10-2021 18-11-2021   33-791 -1.023.400 0 -1.023.400 0 -1.023.400 -28 0 0 0 0 0 0 0 0 -1.023.400 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768984247P COMERCIALIZADORA ERICE Y COLOMA LIMITADA -80.920 -80.920 -80.920 -80.920 0   0 -80.920 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-565 -80.920 -80.920 -80.920 -80.920 0 73 0 -80.920 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769029303P SOC COM ABQ LTDA     -107.100 -107.100 -107.100 -107.100 0   -107.100 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-3035 -107.100 -107.100 -107.100 -107.100 0 154 -107.100 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769137874P TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL -2.142.000 0 -2.142.000 0 -2.142.000   0 0 0 0 0 0 0 0 -2.142.000 0 0
15-10-2021 15-11-2021 33-914 -2.142.000 0 -2.142.000 0 -2.142.000 -25 0 0 0 0 0 0 0 0 -2.142.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769143459P OPTIMAL SOLUTIONS SPA   -1.278.618 0 -1.278.618 -1.278.618 0   0 0 0 0 -1.278.618 0 0 0 0 0 0
02-09-2021 04-10-2021 33-1064 -1.278.618 0 -1.278.618 -1.278.618 0 17 0 0 0 0 -1.278.618 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA -98.963.029 0 -98.963.029 -75.147.827 -23.815.202   -17.785.710 -17.441.235 -18.542.006 -1.344.061 -17.506.090 -2.528.725 -462.910 -1.209.103 -22.071.664 -71.525 0
08-06-2021 08-07-2021 33-8768 -6.409.340 0 -6.409.340 -6.409.340 0 105 -6.409.340 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-8766 -3.466.470 0 -3.466.470 -3.466.470 0 105 -3.466.470 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-8790 -3.503.360 0 -3.503.360 -3.503.360 0 101 -3.503.360 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-8885 -4.406.540 0 -4.406.540 -4.406.540 0 94 -4.406.540 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-9154 -3.324.860 0 -3.324.860 -3.324.860 0 77 0 -3.324.860 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-9152 -6.814.535 0 -6.814.535 -6.814.535 0 77 0 -6.814.535 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-9151 -1.496.425 0 -1.496.425 -1.496.425 0 77 0 -1.496.425 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-9150 -3.503.360 0 -3.503.360 -3.503.360 0 77 0 -3.503.360 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-9149 -1.671.355 0 -1.671.355 -1.671.355 0 77 0 -1.671.355 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-9243 -630.700 0 -630.700 -630.700 0 66 0 -630.700 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9707 -630.700 0 -630.700 -630.700 0 42 0 0 -630.700 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9705 -6.735.995 0 -6.735.995 -6.735.995 0 42 0 0 -6.735.995 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9706 -3.289.160 0 -3.289.160 -3.289.160 0 42 0 0 -3.289.160 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9704 -1.967.665 0 -1.967.665 -1.967.665 0 42 0 0 -1.967.665 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9703 -3.388.525 0 -3.388.525 -3.388.525 0 42 0 0 -3.388.525 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9702 -1.727.285 0 -1.727.285 -1.727.285 0 42 0 0 -1.727.285 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-10008 -802.676 0 -802.676 -802.676 0 31 0 0 -802.676 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-10032 -106.218 0 -106.218 -106.218 0 28 0 0 0 -106.218 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-10031 -1.025.454 0 -1.025.454 -1.025.454 0 28 0 0 0 -1.025.454 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-10012 -212.389 0 -212.389 -212.389 0 28 0 0 0 -212.389 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10205 -3.289.160 0 -3.289.160 -3.289.160 0 17 0 0 0 0 -3.289.160 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10206 -630.700 0 -630.700 -630.700 0 17 0 0 0 0 -630.700 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10204 -6.716.360 0 -6.716.360 -6.716.360 0 17 0 0 0 0 -6.716.360 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10203 -1.731.450 0 -1.731.450 -1.731.450 0 17 0 0 0 0 -1.731.450 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10202 -3.345.090 0 -3.345.090 -3.345.090 0 17 0 0 0 0 -3.345.090 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10201 -1.793.330 0 -1.793.330 -1.793.330 0 17 0 0 0 0 -1.793.330 0 0 0 0 0 0
09-09-2021 11-10-2021 33-10374 -1.851.640 0 -1.851.640 -1.851.640 0 10 0 0 0 0 0 -1.851.640 0 0 0 0 0
10-09-2021 11-10-2021   33-10445 -677.085 0 -677.085 -677.085 0 10 0 0 0 0 0 -677.085 0 0 0 0 0
24-09-2021 25-10-2021 33-10626 -462.910 0 -462.910 0 -462.910 -4 0 0 0 0 0 0 -462.910 0 0 0 0
04-10-2021 04-11-2021   33-10795 -283.283 0 -283.283 0 -283.283 -14 0 0 0 0 0 0 0 -283.283 0 0 0
07-10-2021 08-11-2021 33-10896 -925.820 0 -925.820 0 -925.820 -18 0 0 0 0 0 0 0 -925.820 0 0 0
13-10-2021 15-11-2021   33-10950 -17.850 0 -17.850 0 -17.850 -25 0 0 0 0 0 0 0 0 -17.850 0 0
13-10-2021 15-11-2021 33-10949 -3.401.020 0 -3.401.020 0 -3.401.020 -25 0 0 0 0 0 0 0 0 -3.401.020 0 0
13-10-2021 15-11-2021   33-10948 -6.537.860 0 -6.537.860 0 -6.537.860 -25 0 0 0 0 0 0 0 0 -6.537.860 0 0
13-10-2021 15-11-2021 33-10947 -1.437.520 0 -1.437.520 0 -1.437.520 -25 0 0 0 0 0 0 0 0 -1.437.520 0 0
13-10-2021 15-11-2021   33-10946 -3.192.175 0 -3.192.175 0 -3.192.175 -25 0 0 0 0 0 0 0 0 -3.192.175 0 0
13-10-2021 15-11-2021 33-10945 -1.829.030 0 -1.829.030 0 -1.829.030 -25 0 0 0 0 0 0 0 0 -1.829.030 0 0
13-10-2021 15-11-2021   33-10944 -462.910 0 -462.910 0 -462.910 -25 0 0 0 0 0 0 0 0 -462.910 0 0
13-10-2021 15-11-2021 33-10943 -70.785 0 -70.785 0 -70.785 -25 0 0 0 0 0 0 0 0 -70.785 0 0
18-10-2021 18-11-2021   33-11064 -462.910 0 -462.910 0 -462.910 -28 0 0 0 0 0 0 0 0 -462.910 0 0
18-10-2021 18-11-2021 33-11065 -1.817.192 0 -1.817.192 0 -1.817.192 -28 0 0 0 0 0 0 0 0 -1.817.192 0 0
18-10-2021 18-11-2021   33-11063 -462.910 0 -462.910 0 -462.910 -28 0 0 0 0 0 0 0 0 -462.910 0 0
18-10-2021 18-11-2021 33-11062 -211.810 0 -211.810 0 -211.810 -28 0 0 0 0 0 0 0 0 -211.810 0 0
18-10-2021 18-11-2021   33-11061 -1.388.730 0 -1.388.730 0 -1.388.730 -28 0 0 0 0 0 0 0 0 -1.388.730 0 0
18-10-2021 18-11-2021 33-11060 -316.052 0 -316.052 0 -316.052 -28 0 0 0 0 0 0 0 0 -316.052 0 0
18-10-2021 18-11-2021   33-11059 -462.910 0 -462.910 0 -462.910 -28 0 0 0 0 0 0 0 0 -462.910 0 0
19-10-2021 22-11-2021 33-11089 -71.525 0 -71.525 0 -71.525 -32 0 0 0 0 0 0 0 0 0 -71.525 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769261729P CASA FRIO SPA     -51.190 -51.190 -51.190 0 -51.190   0 0 0 0 0 0 0 -25.503 -25.687 0 0
05-10-2021 08-11-2021 33-9519 -25.503 -25.503 -25.503 0 -25.503 -18 0 0 0 0 0 0 0 -25.503 0 0 0
15-10-2021 15-11-2021   33-9592 -25.687 -25.687 -25.687 0 -25.687 -25 0 0 0 0 0 0 0 0 -25.687 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA 5.499 -16.501 5.499 22.000 -16.501   22.000 0 0 0 0 0 0 0 -16.501 0 0
16-04-2021 16-04-2021   AS-96805 22.000 0 22.000 22.000 0 188 22.000 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-2246 -16.501 -16.501 -16.501 0 -16.501 -28 0 0 0 0 0 0 0 0 -16.501 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769331298P INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA -392.000 -392.000 -392.000 -392.000 0   0 0 -392.000 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-4973 -392.000 -392.000 -392.000 -392.000 0 45 0 0 -392.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76936191KP HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA -4.147.983 0 -4.147.983 -762.076 -3.385.907   0 0 0 0 0 -762.076 0 -3.385.907 0 0 0
20-09-2021 20-10-2021 33-38 -762.076 0 -762.076 -762.076 0 1 0 0 0 0 0 -762.076 0 0 0 0 0
10-10-2021 10-11-2021   33-40 -3.385.907 0 -3.385.907 0 -3.385.907 -20 0 0 0 0 0 0 0 -3.385.907 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769451420P HOM SPA     -15.500 -15.500 -15.500 -15.500 0   -15.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-311 -15.500 -15.500 -15.500 -15.500 0 185 -15.500 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769499059P FLEXIMIN SPA     -27.965 -27.965 -27.965 -27.965 0   -27.965 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-982 -27.965 -27.965 -27.965 -27.965 0 175 -27.965 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769507299P COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. -82.110 -82.110 -82.110 -82.110 0   0 0 -12.495 -69.615 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1510 -12.495 -12.495 -12.495 -12.495 0 35 0 0 -12.495 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-1530 -69.615 -69.615 -69.615 -69.615 0 30 0 0 0 -69.615 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769582908P SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA -2.213.400 0 -2.213.400 -1.249.500 -963.900   -773.500 0 0 0 -476.000 0 0 0 -963.900 0 0
01-06-2021 01-07-2021 33-21832 -773.500 0 -773.500 -773.500 0 112 -773.500 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-22457 -261.800 0 -261.800 -261.800 0 17 0 0 0 0 -261.800 0 0 0 0 0 0
02-09-2021 04-10-2021 33-22456 -214.200 0 -214.200 -214.200 0 17 0 0 0 0 -214.200 0 0 0 0 0 0
13-10-2021 15-11-2021   33-22705 -261.800 0 -261.800 0 -261.800 -25 0 0 0 0 0 0 0 0 -261.800 0 0
13-10-2021 15-11-2021 33-22704 -261.800 0 -261.800 0 -261.800 -25 0 0 0 0 0 0 0 0 -261.800 0 0
13-10-2021 15-11-2021   33-22703 -178.500 0 -178.500 0 -178.500 -25 0 0 0 0 0 0 0 0 -178.500 0 0
13-10-2021 15-11-2021 33-22702 -261.800 0 -261.800 0 -261.800 -25 0 0 0 0 0 0 0 0 -261.800 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769713662P ESPINOZA, CORDOVA SPA   -10.098 -10.098 -10.098 0 -10.098   0 0 0 0 0 0 -5.000 0 -5.098 0 0
24-09-2021 25-10-2021 33-1296 -5.000 -5.000 -5.000 0 -5.000 -4 0 0 0 0 0 0 -5.000 0 0 0 0
15-10-2021 15-11-2021   33-1340 -5.098 -5.098 -5.098 0 -5.098 -25 0 0 0 0 0 0 0 0 -5.098 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769869670P RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. -57.120 0 -57.120 0 -57.120   0 0 0 0 0 0 -57.120 0 0 0 0
27-09-2021 27-10-2021 33-236 -57.120 0 -57.120 0 -57.120 -6 0 0 0 0 0 0 -57.120 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. -96.676.521 0 -29.457.231 -24.039.837 -5.417.394   -2.444.629 0 -11.136.447 0 -5.394.601 -5.064.160 0 -5.417.394 0 0 0
12-03-2021 12-04-2021 33-39 -1.162.630 0 -1.162.630 -1.162.630 0 192 -1.162.630 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-42 -692.830 0 -692.830 -692.830 0 178 -692.830 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-46 -589.169 0 -589.169 -589.169 0 136 -589.169 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-52 -23.138.360 0 -3.714.973 -3.714.973 0 38 0 0 -3.714.973 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-51 -20.086.248 0 -7.421.474 -7.421.474 0 38 0 0 -7.421.474 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-88 -20.086.248 0 -5.063.760 -5.063.760 0 17 0 0 0 0 -5.063.760 0 0 0 0 0 0
01-09-2021 04-10-2021 33-87 -5.417.394 0 -330.841 -330.841 0 17 0 0 0 0 -330.841 0 0 0 0 0 0
13-09-2021 13-10-2021   33-89 -20.086.248 0 -5.064.160 -5.064.160 0 8 0 0 0 0 0 -5.064.160 0 0 0 0 0
04-10-2021 04-11-2021 33-111 -5.417.394 0 -5.417.394 0 -5.417.394 -14 0 0 0 0 0 0 0 -5.417.394 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA   -3.324.285 0 -3.324.285 -1.795.294 -1.528.991   0 0 0 -1.795.294 0 0 0 0 -1.528.991 0 0
30-08-2021 30-09-2021 33-1873 -1.795.294 0 -1.795.294 -1.795.294 0 21 0 0 0 -1.795.294 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2026 -1.528.991 0 -1.528.991 0 -1.528.991 -25 0 0 0 0 0 0 0 0 -1.528.991 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770207258P BUSCAM LTDA     -3.683.538 0 -3.683.538 -12 -3.683.526   0 0 0 0 0 -12 0 0 0 -3.683.526 0
16-09-2021 18-10-2021 33-351 -12 0 -12 -12 0 3 0 0 0 0 0 -12 0 0 0 0 0
20-10-2021 22-11-2021   33-361 -1.841.763 0 -1.841.763 0 -1.841.763 -32 0 0 0 0 0 0 0 0 0 -1.841.763 0
20-10-2021 22-11-2021 33-362 -1.841.763 0 -1.841.763 0 -1.841.763 -32 0 0 0 0 0 0 0 0 0 -1.841.763 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770363373P NUEVA BUS PLANET SPA   -27.904.447 0 -14.449.115 -14.449.115 0   -14.449.115 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-80 -5.417.394 0 -4.552.432 -4.552.432 0 150 -4.552.432 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-79 -10.834.788 0 -9.104.864 -9.104.864 0 150 -9.104.864 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-78 -11.652.265 0 -791.819 -791.819 0 150 -791.819 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770393000P HNOS. FUKUCHI LTDA.     -491.470 -491.470 -491.470 -491.470 0   -491.470 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-12027 -297.500 -297.500 -297.500 -297.500 0 171 -297.500 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-12131 -193.970 -193.970 -193.970 -193.970 0 143 -193.970 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770431824P COMERCIAL VIPER SPA     -124.300 -124.300 -124.300 -62.999 -61.301   -62.999 0 0 0 0 0 -31.301 0 -30.000 0 0
30-04-2021 31-05-2021 33-215 -36.999 -36.999 -36.999 -36.999 0 143 -36.999 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-250 -16.000 -16.000 -16.000 -16.000 0 122 -16.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-300 -10.000 -10.000 -10.000 -10.000 0 101 -10.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-579 -31.301 -31.301 -31.301 0 -31.301 0 0 0 0 0 0 0 -31.301 0 0 0 0
18-10-2021 18-11-2021 33-667 -30.000 -30.000 -30.000 0 -30.000 -28 0 0 0 0 0 0 0 0 -30.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770505143P PROACTIVA PUBLICIDAD SPA.   624.750 0 624.750 624.750 0   0 624.750 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   PP-21428 624.750 0 624.750 624.750 0 87 0 624.750 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. -106.400 -106.400 -106.400 -106.400 0   0 0 0 0 -35.000 -71.400 0 0 0 0 0
03-09-2021 04-10-2021 33-1591 -35.000 -35.000 -35.000 -35.000 0 17 0 0 0 0 -35.000 0 0 0 0 0 0
08-09-2021 11-10-2021   33-1602 -71.400 -71.400 -71.400 -71.400 0 10 0 0 0 0 0 -71.400 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A.   48.449.446 -519.859.334 47.603.760 84.598.523 -36.994.763   79.966.915 88.980.799 -82.988.043 4.267.769 -54.797.125 49.168.208 0 0 -34.630.201 -2.364.562 0
25-01-2021 25-01-2021   PP-17434 845.687 0 1 1 0 269 1 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-20158 69.813.581 0 69.813.581 69.813.581 0 258 69.813.581 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-03-2021   PP-20351 2.351.483 0 2.351.483 2.351.483 0 230 2.351.483 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021   33-12752 -280.825 -280.825 -280.825 -280.825 0 227 -280.825 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021 33-12751 -915.281 -915.281 -915.281 -915.281 0 227 -915.281 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021   33-12750 -213.566 -213.566 -213.566 -213.566 0 227 -213.566 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021 33-12749 -102.623 -102.623 -102.623 -102.623 0 227 -102.623 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021   33-12748 -901.412 -901.412 -901.412 -901.412 0 227 -901.412 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021 33-12746 -192.937 -192.937 -192.937 -192.937 0 227 -192.937 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021   33-12744 -2.563.311 -2.563.311 -2.563.311 -2.563.311 0 227 -2.563.311 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021 33-12743 -1.113.938 -1.113.938 -1.113.938 -1.113.938 0 227 -1.113.938 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021   33-12741 -1.591.345 -1.591.345 -1.591.345 -1.591.345 0 227 -1.591.345 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021 33-12738 -2.570.696 -2.570.696 -2.570.696 -2.570.696 0 227 -2.570.696 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021   33-12737 -863.275 -863.275 -863.275 -863.275 0 227 -863.275 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021 33-12734 -7.740.204 -7.740.204 -7.740.204 -7.740.204 0 227 -7.740.204 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021   33-12732 -11.003.094 -11.003.094 -11.003.094 -11.003.094 0 227 -11.003.094 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021 33-12730 -38.919.381 -38.919.381 -38.919.381 -38.919.381 0 227 -38.919.381 0 0 0 0 0 0 0 0 0 0
07-02-2021 08-03-2021   33-12729 -846.727 -846.727 -846.727 -846.727 0 227 -846.727 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-03-2021   PP-19519 15.386.785 0 15.386.785 15.386.785 0 206 15.386.785 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   PP-20401 59.374.855 0 59.374.855 59.374.855 0 203 59.374.855 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-16455 -1.468.499 -1.468.499 -1.468.499 -1.468.499 0 192 -1.468.499 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-16454 -882.983 -882.983 -882.983 -882.983 0 192 -882.983 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   PP-19518 10.123.479 0 10.123.479 10.123.479 0 182 10.123.479 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   PP-19515 26.086.371 0 26.086.371 26.086.371 0 181 26.086.371 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   PP-19517 40.369.206 0 40.369.206 40.369.206 0 174 40.369.206 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-19393 -909.475 -909.475 -909.475 -909.475 0 171 -909.475 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-19392 -194.663 -194.663 -194.663 -194.663 0 171 -194.663 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-19391 -2.586.236 -2.586.236 -2.586.236 -2.586.236 0 171 -2.586.236 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-19390 -1.123.901 -1.123.901 -1.123.901 -1.123.901 0 171 -1.123.901 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-19389 -1.605.575 -1.605.575 -1.605.575 -1.605.575 0 171 -1.605.575 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-19388 -2.593.686 -2.593.686 -2.593.686 -2.593.686 0 171 -2.593.686 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-19387 -870.997 -870.997 -870.997 -870.997 0 171 -870.997 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-19394 -403.134 0 -403.134 -403.134 0 171 -403.134 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-19395 -854.300 0 -854.300 -854.300 0 171 -854.300 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-19396 -1.472.299 0 -1.472.299 -1.472.299 0 171 -1.472.299 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-19397 -103.540 0 -103.540 -103.540 0 171 -103.540 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-19398 -215.476 0 -215.476 -215.476 0 171 -215.476 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-19399 -923.466 0 -923.466 -923.466 0 171 -923.466 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-19400 -885.268 0 -885.268 -885.268 0 171 -885.268 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-19401 -332.308 0 -332.308 -332.308 0 171 -332.308 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-20227 -39.841.690 -39.841.690 -39.841.690 -39.841.690 0 164 -39.841.690 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   33-20226 -11.517.891 -11.517.891 -11.517.891 -11.517.891 0 164 -11.517.891 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-20225 -8.015.278 -8.015.278 -8.015.278 -8.015.278 0 164 -8.015.278 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-21988 -911.623 -911.623 -911.623 -911.623 0 150 -911.623 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-21987 -560.998 -560.998 -560.998 -560.998 0 150 -560.998 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-21986 -333.092 -333.092 -333.092 -333.092 0 150 -333.092 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-21985 -400.480 -400.480 -400.480 -400.480 0 150 -400.480 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-21984 -73.631 -73.631 -73.631 -73.631 0 150 -73.631 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-21983 -887.358 -887.358 -887.358 -887.358 0 150 -887.358 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-21982 -1.475.777 -1.475.777 -1.475.777 -1.475.777 0 150 -1.475.777 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-21981 -873.053 -873.053 -873.053 -873.053 0 150 -873.053 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-21980 -701.247 -701.247 -701.247 -701.247 0 150 -701.247 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-21979 -215.985 -215.985 -215.985 -215.985 0 150 -215.985 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-21978 -856.318 -856.318 -856.318 -856.318 0 150 -856.318 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-21976 -103.785 -103.785 -103.785 -103.785 0 150 -103.785 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-21975 -195.122 -195.122 -195.122 -195.122 0 150 -195.122 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-21974 -1.609.367 -1.609.367 -1.609.367 -1.609.367 0 150 -1.609.367 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-21977 -925.648 -925.648 -925.648 -925.648 0 150 -925.648 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-22202 -11.658.135 -11.658.135 -11.658.135 -11.658.135 0 148 -11.658.135 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-22201 -1.126.657 -1.126.657 -1.126.657 -1.126.657 0 148 -1.126.657 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-22200 -2.592.578 -2.592.578 -2.592.578 -2.592.578 0 148 -2.592.578 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-22199 -2.600.047 -2.600.047 -2.600.047 -2.600.047 0 148 -2.600.047 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-22198 -8.108.967 -8.108.967 -8.108.967 -8.108.967 0 148 -8.108.967 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-05-2021   PP-20434 4.982.874 0 4.982.874 4.982.874 0 148 4.982.874 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-05-2021   PP-20435 4.952.780 0 4.952.780 4.952.780 0 148 4.952.780 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-05-2021   PP-20436 3.756.530 0 3.756.530 3.756.530 0 148 3.756.530 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   PP-20437 2.611.274 0 2.611.274 2.611.274 0 147 2.611.274 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   PP-20438 2.603.786 0 2.603.786 2.603.786 0 147 2.603.786 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-23042 -40.369.205 -40.369.205 -40.369.205 -40.369.205 0 143 -40.369.205 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-26439 -2.603.792 -2.603.792 -2.603.792 -2.603.792 0 113 -2.603.792 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-26438 -2.611.278 -2.611.278 -2.611.278 -2.611.278 0 113 -2.611.278 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-26436 -98.651 -98.651 -98.651 -98.651 0 113 -98.651 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-26435 -891.665 -891.665 -891.665 -891.665 0 113 -891.665 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-26434 -1.482.939 -1.482.939 -1.482.939 -1.482.939 0 113 -1.482.939 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-26433 -334.709 -334.709 -334.709 -334.709 0 113 -334.709 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-26432 -1.132.023 -1.132.023 -1.132.023 -1.132.023 0 113 -1.132.023 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-26431 -860.474 -860.474 -860.474 -860.474 0 113 -860.474 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-26430 -95.947 -95.947 -95.947 -95.947 0 113 -95.947 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-26429 -56.371 -56.371 -56.371 -56.371 0 113 -56.371 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-26428 -1.049.796 -1.049.796 -1.049.796 -1.049.796 0 113 -1.049.796 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-26427 -1.090.446 -1.090.446 -1.090.446 -1.090.446 0 113 -1.090.446 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-26426 -1.616.292 -1.616.292 -1.616.292 -1.616.292 0 113 -1.616.292 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-26425 -704.258 -704.258 -704.258 -704.258 0 113 -704.258 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-26424 -73.948 -73.948 -73.948 -73.948 0 113 -73.948 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-26423 -929.622 -929.622 -929.622 -929.622 0 113 -929.622 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-26422 -876.802 -876.802 -876.802 -876.802 0 113 -876.802 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-26421 -563.406 -563.406 -563.406 -563.406 0 113 -563.406 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-26420 -104.230 -104.230 -104.230 -104.230 0 113 -104.230 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-26419 -915.537 -915.537 -915.537 -915.537 0 113 -915.537 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-26418 -216.912 -216.912 -216.912 -216.912 0 113 -216.912 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-26417 -195.960 -195.960 -195.960 -195.960 0 113 -195.960 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-26416 -402.198 -402.198 -402.198 -402.198 0 113 -402.198 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-21321 79.659.519 0 79.659.519 79.659.519 0 91 79.659.519 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   PP-21562 81.622.438 0 81.622.438 81.622.438 0 80 0 81.622.438 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   PP-21923 3.124.849 0 3.124.849 3.124.849 0 63 0 3.124.849 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   PP-21924 4.233.512 0 4.233.512 4.233.512 0 63 0 4.233.512 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-32872 -1.618.901 -1.618.901 -1.618.901 -1.618.901 0 56 0 0 -1.618.901 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-32871 -1.484.520 -1.484.520 -1.484.520 -1.484.520 0 56 0 0 -1.484.520 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-32870 -917.023 -917.023 -917.023 -917.023 0 56 0 0 -917.023 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-32869 -2.607.700 -2.607.700 -2.607.700 -2.607.700 0 56 0 0 -2.607.700 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-32868 -1.090.554 -1.090.554 -1.090.554 -1.090.554 0 56 0 0 -1.090.554 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-32867 -402.852 -402.852 -402.852 -402.852 0 56 0 0 -402.852 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-32866 -878.225 -878.225 -878.225 -878.225 0 56 0 0 -878.225 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-32865 -564.321 -564.321 -564.321 -564.321 0 56 0 0 -564.321 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-32864 -74.066 -74.066 -74.066 -74.066 0 56 0 0 -74.066 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-32863 -40.973.722 -40.973.722 -40.973.722 -40.973.722 0 56 0 0 -40.973.722 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-32862 -861.391 -861.391 -861.391 -861.391 0 56 0 0 -861.391 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-32861 -56.432 -56.432 -56.432 -56.432 0 56 0 0 -56.432 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-32860 -931.131 -931.131 -931.131 -931.131 0 56 0 0 -931.131 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-32859 -104.399 -104.399 -104.399 -104.399 0 56 0 0 -104.399 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-32858 -705.402 -705.402 -705.402 -705.402 0 56 0 0 -705.402 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-32857 -217.263 -217.263 -217.263 -217.263 0 56 0 0 -217.263 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-32856 -2.615.214 -2.615.214 -2.615.214 -2.615.214 0 56 0 0 -2.615.214 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-32855 -335.066 -335.066 -335.066 -335.066 0 56 0 0 -335.066 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-32854 -892.616 -892.616 -892.616 -892.616 0 56 0 0 -892.616 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-32853 -8.357.198 -8.357.198 -8.357.198 -8.357.198 0 56 0 0 -8.357.198 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-32852 -12.149.313 -12.149.313 -12.149.313 -12.149.313 0 56 0 0 -12.149.313 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-32851 -196.277 -196.277 -196.277 -196.277 0 56 0 0 -196.277 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-32850 -1.133.228 -1.133.228 -1.133.228 -1.133.228 0 56 0 0 -1.133.228 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   PP-22154 5.368.257 0 5.368.257 5.368.257 0 51 0 0 5.368.257 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22194 12.686.420 0 12.686.420 12.686.420 0 49 0 0 12.686.420 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22195 8.999.817 0 8.999.817 8.999.817 0 49 0 0 8.999.817 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   PP-22289 43.453.726 0 43.453.726 43.453.726 0 48 0 0 43.453.726 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-34520 -335.937 -335.937 -335.937 -335.937 0 45 0 0 -335.937 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-34519 -196.569 -196.569 -196.569 -196.569 0 45 0 0 -196.569 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-34518 -8.764.300 -8.764.300 -8.764.300 -8.764.300 0 45 0 0 -8.764.300 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-34517 -1.094.581 -1.094.581 -1.094.581 -1.094.581 0 45 0 0 -1.094.581 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-34516 -98.641 -98.641 -98.641 -98.641 0 45 0 0 -98.641 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-34515 -2.625.591 -2.625.591 -2.625.591 -2.625.591 0 45 0 0 -2.625.591 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-34514 -881.357 -881.357 -881.357 -881.357 0 45 0 0 -881.357 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-34513 -404.006 -404.006 -404.006 -404.006 0 45 0 0 -404.006 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-34512 -104.307 -104.307 -104.307 -104.307 0 45 0 0 -104.307 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-34511 -12.475.011 -12.475.011 -12.475.011 -12.475.011 0 45 0 0 -12.475.011 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-34510 -849.482 -849.482 -849.482 -849.482 0 45 0 0 -849.482 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-34509 -566.150 -566.150 -566.150 -566.150 0 45 0 0 -566.150 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-34508 -1.137.427 -1.137.427 -1.137.427 -1.137.427 0 45 0 0 -1.137.427 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-34507 -42.450.972 -42.450.972 -42.450.972 -42.450.972 0 45 0 0 -42.450.972 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-34506 -56.141 -56.141 -56.141 -56.141 0 45 0 0 -56.141 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-34505 -707.819 -707.819 -707.819 -707.819 0 45 0 0 -707.819 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-34504 -98.641 -98.641 -98.641 -98.641 0 45 0 0 -98.641 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-34503 -1.625.124 -1.625.124 -1.625.124 -1.625.124 0 45 0 0 -1.625.124 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-34502 -1.490.181 -1.490.181 -1.490.181 -1.490.181 0 45 0 0 -1.490.181 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-34501 -934.490 -934.490 -934.490 -934.490 0 45 0 0 -934.490 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-34500 -217.643 -217.643 -217.643 -217.643 0 45 0 0 -217.643 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-34499 -73.849 -73.849 -73.849 -73.849 0 45 0 0 -73.849 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-34498 -895.814 -895.814 -895.814 -895.814 0 45 0 0 -895.814 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-34497 -920.316 -920.316 -920.316 -920.316 0 45 0 0 -920.316 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-34496 -2.618.046 -2.618.046 -2.618.046 -2.618.046 0 45 0 0 -2.618.046 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   PP-22293 7.292.946 0 7.292.946 7.292.946 0 45 0 0 7.292.946 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-22783 4.267.769 0 4.267.769 4.267.769 0 22 0 0 0 4.267.769 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-38136 -2.726.782 -2.726.782 -2.726.782 -2.726.782 0 17 0 0 0 0 -2.726.782 0 0 0 0 0 0
01-09-2021 04-10-2021   33-38135 -2.641.483 -2.641.483 -2.641.483 -2.641.483 0 17 0 0 0 0 -2.641.483 0 0 0 0 0 0
02-09-2021 04-10-2021 33-38212 -1.632.936 -1.632.936 -1.632.936 -1.632.936 0 17 0 0 0 0 -1.632.936 0 0 0 0 0 0
02-09-2021 04-10-2021   33-38211 -96.803 -96.803 -96.803 -96.803 0 17 0 0 0 0 -96.803 0 0 0 0 0 0
02-09-2021 04-10-2021 33-38210 -923.676 -923.676 -923.676 -923.676 0 17 0 0 0 0 -923.676 0 0 0 0 0 0
02-09-2021 04-10-2021   33-38209 -1.142.155 -1.142.155 -1.142.155 -1.142.155 0 17 0 0 0 0 -1.142.155 0 0 0 0 0 0
02-09-2021 04-10-2021 33-38208 -1.497.141 -1.497.141 -1.497.141 -1.497.141 0 17 0 0 0 0 -1.497.141 0 0 0 0 0 0
02-09-2021 04-10-2021   33-38207 -867.459 -867.459 -867.459 -867.459 0 17 0 0 0 0 -867.459 0 0 0 0 0 0
02-09-2021 04-10-2021 33-38206 -211.219 -211.219 -211.219 -211.219 0 17 0 0 0 0 -211.219 0 0 0 0 0 0
02-09-2021 04-10-2021   33-38205 -884.470 -884.470 -884.470 -884.470 0 17 0 0 0 0 -884.470 0 0 0 0 0 0
02-09-2021 04-10-2021 33-38204 -102.505 -102.505 -102.505 -102.505 0 17 0 0 0 0 -102.505 0 0 0 0 0 0
03-09-2021 04-10-2021   33-38415 -43.453.727 -43.453.727 -43.453.727 -43.453.727 0 17 0 0 0 0 -43.453.727 0 0 0 0 0 0
03-09-2021 04-10-2021 33-38413 -12.686.490 -12.686.490 -12.686.490 -12.686.490 0 17 0 0 0 0 -12.686.490 0 0 0 0 0 0
03-09-2021 04-10-2021   33-38412 -8.999.752 -8.999.752 -8.999.752 -8.999.752 0 17 0 0 0 0 -8.999.752 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-22906 8.553.126 0 8.553.126 8.553.126 0 15 0 0 0 0 8.553.126 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38680 -1.962.291 -1.962.291 -1.962.291 -1.962.291 0 14 0 0 0 0 -1.962.291 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38679 -57.085 -57.085 -57.085 -57.085 0 14 0 0 0 0 -57.085 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38678 -1.103.169 -1.103.169 -1.103.169 -1.103.169 0 14 0 0 0 0 -1.103.169 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38677 -713.561 -713.561 -713.561 -713.561 0 14 0 0 0 0 -713.561 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38676 -570.849 -570.849 -570.849 -570.849 0 14 0 0 0 0 -570.849 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38675 -74.924 -74.924 -74.924 -74.924 0 14 0 0 0 0 -74.924 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38674 -338.941 -338.941 -338.941 -338.941 0 14 0 0 0 0 -338.941 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38673 -902.939 -902.939 -902.939 -902.939 0 14 0 0 0 0 -902.939 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38672 -407.511 -407.511 -407.511 -407.511 0 14 0 0 0 0 -407.511 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38671 -941.900 -941.900 -941.900 -941.900 0 14 0 0 0 0 -941.900 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38670 -219.776 -219.776 -219.776 -219.776 0 14 0 0 0 0 -219.776 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-22957 21.809.293 0 21.809.293 21.809.293 0 13 0 0 0 0 21.809.293 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23073 45.853.907 0 45.853.907 45.853.907 0 6 0 0 0 0 0 45.853.907 0 0 0 0 0
18-10-2021 18-10-2021   PP-23096 3.314.301 0 3.314.301 3.314.301 0 3 0 0 0 0 0 3.314.301 0 0 0 0 0
13-10-2021 15-11-2021   33-43379 -98.712 -98.712 -98.712 0 -98.712 -25 0 0 0 0 0 0 0 0 -98.712 0 0
13-10-2021 15-11-2021 33-43378 -104.457 -104.457 -104.457 0 -104.457 -25 0 0 0 0 0 0 0 0 -104.457 0 0
13-10-2021 15-11-2021   33-43377 -931.668 -931.668 -931.668 0 -931.668 -25 0 0 0 0 0 0 0 0 -931.668 0 0
13-10-2021 15-11-2021 33-43376 -213.969 -213.969 -213.969 0 -213.969 -25 0 0 0 0 0 0 0 0 -213.969 0 0
13-10-2021 15-11-2021   33-43375 -1.151.755 -1.151.755 -1.151.755 0 -1.151.755 -25 0 0 0 0 0 0 0 0 -1.151.755 0 0
13-10-2021 15-11-2021 33-43374 -892.175 -892.175 -892.175 0 -892.175 -25 0 0 0 0 0 0 0 0 -892.175 0 0
13-10-2021 15-11-2021   33-43373 -875.038 -875.038 -875.038 0 -875.038 -25 0 0 0 0 0 0 0 0 -875.038 0 0
14-10-2021 15-11-2021 33-43545 -2.652.878 -2.652.878 -2.652.878 0 -2.652.878 -25 0 0 0 0 0 0 0 0 -2.652.878 0 0
14-10-2021 15-11-2021   33-43546 -1.655.806 -1.655.806 -1.655.806 0 -1.655.806 -25 0 0 0 0 0 0 0 0 -1.655.806 0 0
14-10-2021 15-11-2021 33-43544 -1.505.900 -1.505.900 -1.505.900 0 -1.505.900 -25 0 0 0 0 0 0 0 0 -1.505.900 0 0
14-10-2021 15-11-2021   33-43547 -2.738.548 -2.738.548 -2.738.548 0 -2.738.548 -25 0 0 0 0 0 0 0 0 -2.738.548 0 0
18-10-2021 18-11-2021 33-43988 -9.044.141 -9.044.141 -9.044.141 0 -9.044.141 -28 0 0 0 0 0 0 0 0 -9.044.141 0 0
18-10-2021 18-11-2021   33-43987 -12.765.154 -12.765.154 -12.765.154 0 -12.765.154 -28 0 0 0 0 0 0 0 0 -12.765.154 0 0
19-10-2021 22-11-2021 33-44337 -1.112.348 -1.112.348 -1.112.348 0 -1.112.348 -32 0 0 0 0 0 0 0 0 0 -1.112.348 0
19-10-2021 22-11-2021   33-44336 -341.761 -341.761 -341.761 0 -341.761 -32 0 0 0 0 0 0 0 0 0 -341.761 0
19-10-2021 22-11-2021 33-44335 -910.453 -910.453 -910.453 0 -910.453 -32 0 0 0 0 0 0 0 0 0 -910.453 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771067670P DAVINCI SERVICE SPA     -142.800 -142.800 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-05-2021 33-144 -142.800 -142.800 -142.800 -142.800 0 171 -142.800 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -1.166.200 0 -1.166.200 0 -1.166.200   0 0 0 0 0 0 -1.166.200 0 0 0 0
22-09-2021 25-10-2021 33-514 -714.000 0 -714.000 0 -714.000 -4 0 0 0 0 0 0 -714.000 0 0 0 0
23-09-2021 25-10-2021   33-515 -452.200 0 -452.200 0 -452.200 -4 0 0 0 0 0 0 -452.200 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA   -37.896.182 -27.828.058 -27.828.058 0 -27.828.058   0 0 0 0 0 0 0 -27.828.058 0 0 0
30-09-2021 01-11-2021 33-354 -22.116.847 -21.048.723 -21.048.723 0 -21.048.723 -11 0 0 0 0 0 0 0 -21.048.723 0 0 0
30-09-2021 01-11-2021   33-352 -15.779.335 -6.779.335 -6.779.335 0 -6.779.335 -11 0 0 0 0 0 0 0 -6.779.335 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364616P INFARO SPA     -47.999.998 0 -47.999.998 0 -47.999.998   0 0 0 0 0 0 0 0 -47.999.998 0 0
12-10-2021 15-11-2021 33-39 -17.999.998 0 -17.999.998 0 -17.999.998 -25 0 0 0 0 0 0 0 0 -17.999.998 0 0
12-10-2021 15-11-2021   33-38 -30.000.000 0 -30.000.000 0 -30.000.000 -25 0 0 0 0 0 0 0 0 -30.000.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOC. DE SERVICIOS FENIX UNO SPA   -424.962.218 -424.962.218 -424.962.218 -424.962.218 0   0 0 0 -424.962.218 0 0 0 0 0 0 0
30-08-2021 30-09-2021 34-41 -65.471.974 -65.471.974 -65.471.974 -65.471.974 0 21 0 0 0 -65.471.974 0 0 0 0 0 0 0
30-08-2021 30-09-2021   34-40 -201.715.631 -201.715.631 -201.715.631 -201.715.631 0 21 0 0 0 -201.715.631 0 0 0 0 0 0 0
30-08-2021 30-09-2021 34-39 -157.774.613 -157.774.613 -157.774.613 -157.774.613 0 21 0 0 0 -157.774.613 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771422683P COMERCIAL MYD SPA     3.281 -5.800 3.281 3.281 0   9.081 -5.800 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-94654 9.081 0 9.081 9.081 0 119 9.081 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-2384 -5.800 -5.800 -5.800 -5.800 0 80 0 -5.800 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77144086KP COMERCIAL FRANCISCA RODRIGUEZ EMPRESA INDIVIDUAL DE RESPONSABILIDAD LI -148.750 0 -148.750 0 -148.750   0 0 0 0 0 0 0 0 -148.750 0 0
14-10-2021 15-11-2021 33-149 -119.000 0 -119.000 0 -119.000 -25 0 0 0 0 0 0 0 0 -119.000 0 0
14-10-2021 15-11-2021   33-148 -29.750 0 -29.750 0 -29.750 -25 0 0 0 0 0 0 0 0 -29.750 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771652573P TRANSPORTES SURE SPA   -17.656.900 0 -17.656.900 -17.656.900 0   0 0 0 -2.385.550 0 -15.271.350 0 0 0 0 0
24-08-2021 27-09-2021 34-131 -2.385.550 0 -2.385.550 -2.385.550 0 24 0 0 0 -2.385.550 0 0 0 0 0 0 0
08-09-2021 11-10-2021   34-133 -2.736.450 0 -2.736.450 -2.736.450 0 10 0 0 0 0 0 -2.736.450 0 0 0 0 0
08-09-2021 11-10-2021 34-132 -1.877.000 0 -1.877.000 -1.877.000 0 10 0 0 0 0 0 -1.877.000 0 0 0 0 0
10-09-2021 11-10-2021   34-134 -10.657.900 0 -10.657.900 -10.657.900 0 10 0 0 0 0 0 -10.657.900 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA   -1.358.124 -1.358.124 -1.358.124 -1.358.124 0   -1.329.466 0 0 0 0 -28.658 0 0 0 0 0
31-03-2021 03-05-2021 33-781 -145.608 -145.608 -145.608 -145.608 0 171 -145.608 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-790 -59.251 -59.251 -59.251 -59.251 0 171 -59.251 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-837 -185.826 -185.826 -185.826 -185.826 0 150 -185.826 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-836 -222.648 -222.648 -222.648 -222.648 0 150 -222.648 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021 33-841 -166.600 -166.600 -166.600 -166.600 0 150 -166.600 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-854 -30.440 -30.440 -30.440 -30.440 0 143 -30.440 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-853 -174.978 -174.978 -174.978 -174.978 0 143 -174.978 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-885 -78.350 -78.350 -78.350 -78.350 0 136 -78.350 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-884 -182.822 -182.822 -182.822 -182.822 0 136 -182.822 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-881 -82.943 -82.943 -82.943 -82.943 0 136 -82.943 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 33-1370 -11.662 -11.662 -11.662 -11.662 0 8 0 0 0 0 0 -11.662 0 0 0 0 0
14-10-2021 14-10-2021   33-1372 -16.996 -16.996 -16.996 -16.996 0 7 0 0 0 0 0 -16.996 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771870848P ALERT PLUS HD SPA     -20.384.237 0 -20.384.237 -16.735.510 -3.648.727   -1.258.703 -8.593.503 -3.257.248 0 -3.626.056 0 0 -3.648.727 0 0 0
07-04-2021 10-05-2021 33-26 -1.258.703 0 -1.258.703 -1.258.703 0 164 -1.258.703 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-45 -8.593.503 0 -8.593.503 -8.593.503 0 63 0 -8.593.503 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-46 -2.402.440 0 -2.402.440 -2.402.440 0 59 0 0 -2.402.440 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-52 -854.808 0 -854.808 -854.808 0 31 0 0 -854.808 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-58 -1.208.685 0 -1.208.685 -1.208.685 0 15 0 0 0 0 -1.208.685 0 0 0 0 0 0
06-09-2021 06-10-2021   33-56 -2.417.371 0 -2.417.371 -2.417.371 0 15 0 0 0 0 -2.417.371 0 0 0 0 0 0
30-09-2021 01-11-2021 33-65 -3.648.727 0 -3.648.727 0 -3.648.727 -11 0 0 0 0 0 0 0 -3.648.727 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772011210P AUTOFLEX SPA     -471.951 -113.999 -471.951 -357.952 -113.999   0 0 -357.952 0 0 0 -54.999 -59.000 0 0 0
12-08-2021 13-09-2021 33-108 -257.040 0 -257.040 -257.040 0 38 0 0 -257.040 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-116 -100.912 0 -100.912 -100.912 0 31 0 0 -100.912 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-134 -54.999 -54.999 -54.999 0 -54.999 -6 0 0 0 0 0 0 -54.999 0 0 0 0
29-09-2021 01-11-2021   33-135 -59.000 -59.000 -59.000 0 -59.000 -11 0 0 0 0 0 0 0 -59.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187858P YUTONG CHILE SPA     -164.502.797 0 -164.502.797 155.590.346 -320.093.143   0 0 0 155.590.346 0 0 0 -320.093.143 0 0 0
05-10-2021 27-09-2021   PP-22866 155.590.346 0 155.590.346 155.590.346 0 24 0 0 0 155.590.346 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-11 -280.359.072 0 -280.359.072 0 -280.359.072 -11 0 0 0 0 0 0 0 -280.359.072 0 0 0
29-09-2021 01-11-2021 33-12 -34.021.638 0 -34.021.638 0 -34.021.638 -11 0 0 0 0 0 0 0 -34.021.638 0 0 0
29-09-2021 01-11-2021   33-13 -5.712.433 0 -5.712.433 0 -5.712.433 -11 0 0 0 0 0 0 0 -5.712.433 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187947P SERVICIOS MEDICOS MAINQUE SPA   -22.625.470 0 -22.625.470 -8.861.930 -13.763.540   0 0 0 0 0 -8.861.930 -1.693.370 -2.923.830 -9.146.340 0 0
08-09-2021 11-10-2021 33-2734 -633.080 0 -633.080 -633.080 0 10 0 0 0 0 0 -633.080 0 0 0 0 0
08-09-2021 11-10-2021   33-2733 -1.143.590 0 -1.143.590 -1.143.590 0 10 0 0 0 0 0 -1.143.590 0 0 0 0 0
08-09-2021 11-10-2021 33-2732 -6.817.510 0 -6.817.510 -6.817.510 0 10 0 0 0 0 0 -6.817.510 0 0 0 0 0
08-09-2021 11-10-2021   33-2731 -83.300 0 -83.300 -83.300 0 10 0 0 0 0 0 -83.300 0 0 0 0 0
08-09-2021 11-10-2021 33-2730 -184.450 0 -184.450 -184.450 0 10 0 0 0 0 0 -184.450 0 0 0 0 0
22-09-2021 25-10-2021   33-2873 -1.354.220 0 -1.354.220 0 -1.354.220 -4 0 0 0 0 0 0 -1.354.220 0 0 0 0
28-09-2021 28-10-2021 33-2911 -339.150 0 -339.150 0 -339.150 -7 0 0 0 0 0 0 -339.150 0 0 0 0
29-09-2021 01-11-2021   33-2925 -2.798.880 0 -2.798.880 0 -2.798.880 -11 0 0 0 0 0 0 0 -2.798.880 0 0 0
29-09-2021 01-11-2021 33-2924 -124.950 0 -124.950 0 -124.950 -11 0 0 0 0 0 0 0 -124.950 0 0 0
14-10-2021 15-11-2021   33-3001 -83.300 0 -83.300 0 -83.300 -25 0 0 0 0 0 0 0 0 -83.300 0 0
15-10-2021 15-11-2021 33-3013 -9.063.040 0 -9.063.040 0 -9.063.040 -25 0 0 0 0 0 0 0 0 -9.063.040 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772234678P INNOVATEST SPA     -144.704 -351.050 -144.704 -144.704 0   -144.704 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 33-16 -137.564 0 -137.564 -137.564 0 225 -137.564 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021   PP-18561 343.910 0 343.910 343.910 0 212 343.910 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-42 -137.564 -137.564 -137.564 -137.564 0 162 -137.564 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-52 -213.486 -213.486 -213.486 -213.486 0 154 -213.486 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772252005P ARRENDADORA DE VEHICULOS S.A   -11.880.000 0 -11.880.000 -9.918.611 -1.961.389   0 0 0 -9.918.611 0 0 0 -1.961.389 0 0 0
26-07-2021 27-09-2021 33-217693 -5.609.728 0 -5.609.728 -5.609.728 0 24 0 0 0 -5.609.728 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-220169 -1.166.458 0 -1.166.458 -1.166.458 0 21 0 0 0 -1.166.458 0 0 0 0 0 0 0
31-07-2021 30-09-2021 33-220166 -383.862 0 -383.862 -383.862 0 21 0 0 0 -383.862 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-220168 -750.726 0 -750.726 -750.726 0 21 0 0 0 -750.726 0 0 0 0 0 0 0
31-07-2021 30-09-2021 33-220165 -548.879 0 -548.879 -548.879 0 21 0 0 0 -548.879 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-220167 -463.892 0 -463.892 -463.892 0 21 0 0 0 -463.892 0 0 0 0 0 0 0
31-07-2021 30-09-2021 33-220164 -995.066 0 -995.066 -995.066 0 21 0 0 0 -995.066 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-224014 -1.961.389 0 -1.961.389 0 -1.961.389 -18 0 0 0 0 0 0 0 -1.961.389 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772350031P FULL TORQUE TOOLS SPA   -12.549 -41.466 -12.549 0 -12.549   0 0 28.917 0 -28.917 0 0 0 -12.549 0 0
07-09-2021 07-09-2021   AS-100490 28.917 0 28.917 28.917 0 44 0 0 28.917 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-653 -28.917 -28.917 -28.917 -28.917 0 15 0 0 0 0 -28.917 0 0 0 0 0 0
18-10-2021 18-11-2021 33-789 -12.549 -12.549 -12.549 0 -12.549 -28 0 0 0 0 0 0 0 0 -12.549 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772384394P SAFE TRUCK SPA     -509.320 0 -509.320 -509.320 0   0 0 -509.320 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-507 -509.320 0 -509.320 -509.320 0 35 0 0 -509.320 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. -1.142.400 0 -1.142.400 -71.400 -1.071.000   0 0 -71.400 0 0 0 -214.200 0 -856.800 0 0
27-07-2021 30-08-2021 33-63 -71.400 0 -71.400 -71.400 0 52 0 0 -71.400 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-90 -214.200 0 -214.200 0 -214.200 -4 0 0 0 0 0 0 -214.200 0 0 0 0
18-10-2021 18-11-2021 33-94 -856.800 0 -856.800 0 -856.800 -28 0 0 0 0 0 0 0 0 -856.800 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772534043P GRAPHIX SPA     -114.240 -114.240 -114.240 0 -114.240   0 0 0 0 0 0 -114.240 0 0 0 0
23-09-2021 25-10-2021 33-530 -49.980 -49.980 -49.980 0 -49.980 -4 0 0 0 0 0 0 -49.980 0 0 0 0
28-09-2021 28-10-2021   33-551 -64.260 -64.260 -64.260 0 -64.260 -7 0 0 0 0 0 0 -64.260 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772541902P COMERCIAL SAAVEDRA Y COMPANIA LIMITADA -72.000 -72.000 -72.000 0 -72.000   0 0 0 0 0 0 -72.000 0 0 0 0
24-09-2021 25-10-2021 33-15427 -72.000 -72.000 -72.000 0 -72.000 -4 0 0 0 0 0 0 -72.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772544774P KENNY EXPORT SPA     -50.000 -50.000 -50.000 -50.000 0   -50.000 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-126 -50.000 -50.000 -50.000 -50.000 0 155 -50.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77259318KP PROYECTOS Y SERVICIOS G Y B LIMITADA -1.016.260 -104.720 -1.016.260 -694.960 -321.300   -69.020 0 -35.700 -89.250 -500.990 0 0 0 -321.300 0 0
12-05-2021 14-06-2021 33-33 -69.020 -69.020 -69.020 -69.020 0 129 -69.020 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-63 -35.700 -35.700 -35.700 -35.700 0 31 0 0 -35.700 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-64 -89.250 0 -89.250 -89.250 0 30 0 0 0 -89.250 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-66 -500.990 0 -500.990 -500.990 0 15 0 0 0 0 -500.990 0 0 0 0 0 0
14-10-2021 15-11-2021 33-77 -321.300 0 -321.300 0 -321.300 -25 0 0 0 0 0 0 0 0 -321.300 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772643683P CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA -3.305.000 -420.000 -3.305.000 0 -3.305.000   0 0 0 0 0 0 0 0 -3.305.000 0 0
12-10-2021 15-11-2021 34-130 -500.000 0 -500.000 0 -500.000 -25 0 0 0 0 0 0 0 0 -500.000 0 0
12-10-2021 15-11-2021   34-129 -220.000 0 -220.000 0 -220.000 -25 0 0 0 0 0 0 0 0 -220.000 0 0
12-10-2021 15-11-2021 34-128 -440.000 0 -440.000 0 -440.000 -25 0 0 0 0 0 0 0 0 -440.000 0 0
12-10-2021 15-11-2021   34-123 -420.000 -420.000 -420.000 0 -420.000 -25 0 0 0 0 0 0 0 0 -420.000 0 0
15-10-2021 15-11-2021 34-137 -825.000 0 -825.000 0 -825.000 -25 0 0 0 0 0 0 0 0 -825.000 0 0
15-10-2021 15-11-2021   34-136 -900.000 0 -900.000 0 -900.000 -25 0 0 0 0 0 0 0 0 -900.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -148.900 -94.000 -148.900 -122.900 -26.000   -52.399 -58.501 0 0 0 -12.000 -26.000 0 0 0 0
24-12-2020 25-01-2021 33-120 -16.000 -16.000 -16.000 -16.000 0 269 -16.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-870 -28.000 -28.000 -28.000 -28.000 0 199 -28.000 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-1659 -12.000 -12.000 -12.000 -12.000 0 136 -12.000 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-94933 3.601 0 3.601 3.601 0 93 3.601 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-99097 11.500 0 11.500 11.500 0 83 0 11.500 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2445 -70.001 0 -70.001 -70.001 0 70 0 -70.001 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-3257 -12.000 -12.000 -12.000 -12.000 0 10 0 0 0 0 0 -12.000 0 0 0 0 0
21-09-2021 21-10-2021   33-3391 -26.000 -26.000 -26.000 0 -26.000 0 0 0 0 0 0 0 -26.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772697899P PIROSKA LIMITADA     -61.621 -61.621 -61.621 -26.400 -35.221   0 0 -26.400 0 0 0 -4.200 -7.440 -23.581 0 0
26-07-2021 26-08-2021 33-3466 -8.000 -8.000 -8.000 -8.000 0 56 0 0 -8.000 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-3499 -18.400 -18.400 -18.400 -18.400 0 52 0 0 -18.400 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-4483 -4.200 -4.200 -4.200 0 -4.200 0 0 0 0 0 0 0 -4.200 0 0 0 0
29-09-2021 01-11-2021   33-4658 -7.440 -7.440 -7.440 0 -7.440 -11 0 0 0 0 0 0 0 -7.440 0 0 0
13-10-2021 15-11-2021 33-4909 -8.000 -8.000 -8.000 0 -8.000 -25 0 0 0 0 0 0 0 0 -8.000 0 0
14-10-2021 15-11-2021   33-4934 -15.581 -15.581 -15.581 0 -15.581 -25 0 0 0 0 0 0 0 0 -15.581 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772701365P DIST. Y COMERCIALIZADORA 4E SPA   -246.080 0 -246.080 0 -246.080   0 0 0 0 0 0 0 0 -246.080 0 0
12-10-2021 15-11-2021 33-1290 -246.080 0 -246.080 0 -246.080 -25 0 0 0 0 0 0 0 0 -246.080 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772839286P AYM MANTENCIONES SPA   -80.000 -80.000 -80.000 0 -80.000   0 0 0 0 0 0 0 0 -80.000 0 0
18-10-2021 18-11-2021 33-117 -80.000 -80.000 -80.000 0 -80.000 -28 0 0 0 0 0 0 0 0 -80.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772856520P B2B MEDIA GROUP SPA     -1.148.639 0 -1.148.639 0 -1.148.639   0 0 0 0 0 0 0 -1.148.639 0 0 0
04-10-2021 04-11-2021 33-583 -1.148.639 0 -1.148.639 0 -1.148.639 -14 0 0 0 0 0 0 0 -1.148.639 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77288138KP SOUDY&SOUDY SPA     -10.530 -10.530 -10.530 -10.530 0   -10.530 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-654 -10.530 -10.530 -10.530 -10.530 0 136 -10.530 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773235333P CONTRATISTAS GENERALES ALVAREZ SPA -2.903.600 0 -2.903.600 0 -2.903.600   0 0 0 0 0 0 0 -1.666.000 -1.237.600 0 0
29-09-2021 01-11-2021 33-22 -1.666.000 0 -1.666.000 0 -1.666.000 -11 0 0 0 0 0 0 0 -1.666.000 0 0 0
17-10-2021 17-11-2021   33-24 -1.237.600 0 -1.237.600 0 -1.237.600 -27 0 0 0 0 0 0 0 0 -1.237.600 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773362416P CARITO SHOP IQUIQUE SPA   -86.002 -86.002 -86.002 -50.000 -36.002   0 0 0 0 0 -50.000 0 -36.002 0 0 0
16-09-2021 18-10-2021 33-30 -50.000 -50.000 -50.000 -50.000 0 3 0 0 0 0 0 -50.000 0 0 0 0 0
04-10-2021 04-11-2021   33-40 -19.501 -19.501 -19.501 0 -19.501 -14 0 0 0 0 0 0 0 -19.501 0 0 0
08-10-2021 08-11-2021 33-43 -16.501 -16.501 -16.501 0 -16.501 -18 0 0 0 0 0 0 0 -16.501 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL   -443.275 0 -443.275 -443.275 0   0 0 0 0 -276.675 -166.600 0 0 0 0 0
02-08-2021 04-10-2021 33-76 -276.675 0 -276.675 -276.675 0 17 0 0 0 0 -276.675 0 0 0 0 0 0
14-08-2021 14-10-2021   33-94 -83.300 0 -83.300 -83.300 0 7 0 0 0 0 0 -83.300 0 0 0 0 0
17-08-2021 18-10-2021 33-100 -83.300 0 -83.300 -83.300 0 3 0 0 0 0 0 -83.300 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773913005P COMBUSTIBLES VICTOR VENEGAS Y COMPANIA LIMITADA -6.500 -6.500 -6.500 -6.500 0   0 0 -6.500 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3675 -6.500 -6.500 -6.500 -6.500 0 31 0 0 -6.500 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773988986P GRUPPE MOTOR SPA     -1.082.900 -47.600 -1.082.900 -1.082.900 0   0 0 -47.600 0 -1.035.300 0 0 0 0 0 0
28-07-2021 30-08-2021 33-4 -47.600 -47.600 -47.600 -47.600 0 52 0 0 -47.600 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-12 -1.035.300 0 -1.035.300 -1.035.300 0 14 0 0 0 0 -1.035.300 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774073353P BEATSELF CENTRO SPA     -43.025.500 0 -43.025.500 -43.025.500 0   0 0 -21.295.500 -21.730.000 0 0 0 0 0 0 0
19-08-2021 20-09-2021 34-158 -21.295.500 0 -21.295.500 -21.295.500 0 31 0 0 -21.295.500 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-489 -598.000 0 -598.000 -598.000 0 21 0 0 0 -598.000 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-488 -21.132.000 0 -21.132.000 -21.132.000 0 21 0 0 0 -21.132.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774113916P KCP KARINA FIGUEROA COMERCIALIZADORA E.I.R.L. -1.601.740 -1.601.740 -1.601.740 -1.601.740 0   0 0 0 0 0 -1.601.740 0 0 0 0 0
13-10-2021 13-10-2021 33-3 -1.601.740 -1.601.740 -1.601.740 -1.601.740 0 8 0 0 0 0 0 -1.601.740 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77415874H MARIA P. DONOSO GOMIEN   -6.000 0 -6.000 -6.000 0   0 -6.000 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 98-1301 -6.000 0 -6.000 -6.000 0 77 0 -6.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774217258P EMBOTELLADORA SAN CARLOS SPA   -19.501 -19.501 -19.501 0 -19.501   0 0 0 0 0 0 0 0 -19.501 0 0
18-10-2021 18-11-2021 33-1 -19.501 -19.501 -19.501 0 -19.501 -28 0 0 0 0 0 0 0 0 -19.501 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774591907P MARIA LORETO SOTO VILLAGRA LTDA.   -22.500 -22.500 -22.500 -22.500 0   0 0 -22.500 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-268451 -22.500 -22.500 -22.500 -22.500 0 52 0 0 -22.500 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774808302P TRANSPORTES SANTA ROSA CARGO LTDA -6.092.550 -6.092.550 -6.092.550 0 -6.092.550   0 0 0 0 0 0 0 -6.092.550 0 0 0
07-10-2021 08-11-2021 33-136 -6.092.550 -6.092.550 -6.092.550 0 -6.092.550 -18 0 0 0 0 0 0 0 -6.092.550 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775140003P SOC COM. Y DIST J CAMARATA LTDA   -45.000 -45.000 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-6890 -45.000 -45.000 -45.000 -45.000 0 171 -45.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775461403P QUADREM CHILE LIMITADA   -377.168 0 -377.168 -203.103 -174.065   0 0 0 0 -203.103 0 0 -174.065 0 0 0
03-09-2021 04-10-2021 33-1121634 -203.103 0 -203.103 -203.103 0 17 0 0 0 0 -203.103 0 0 0 0 0 0
05-10-2021 08-11-2021   33-1122836 -174.065 0 -174.065 0 -174.065 -18 0 0 0 0 0 0 0 -174.065 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775620005P HOTELERA HOLANDA LTDA   -285.124 0 -285.124 -285.124 0   0 0 -285.124 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-72056 -71.281 0 -71.281 -71.281 0 52 0 0 -71.281 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-72055 -142.562 0 -142.562 -142.562 0 52 0 0 -142.562 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-72670 -71.281 0 -71.281 -71.281 0 38 0 0 -71.281 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775631902P COMERCIAL GUZMAN LIMITADA   -70.482 -70.482 -70.482 -14.199 -56.283   0 0 -14.199 0 0 0 0 -56.283 0 0 0
02-08-2021 02-09-2021 33-4414 -14.199 -14.199 -14.199 -14.199 0 49 0 0 -14.199 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-4626 -32.388 -32.388 -32.388 0 -32.388 -18 0 0 0 0 0 0 0 -32.388 0 0 0
07-10-2021 08-11-2021 33-4632 -23.895 -23.895 -23.895 0 -23.895 -18 0 0 0 0 0 0 0 -23.895 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -600.000 0 -600.000 -600.000 0   -300.000 0 -300.000 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 34-37804 -300.000 0 -300.000 -300.000 0 171 -300.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-38940 -300.000 0 -300.000 -300.000 0 51 0 0 -300.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA   -116.540 -116.540 -116.540 0 -116.540   0 0 0 0 0 0 0 -93.040 -23.500 0 0
29-09-2021 01-11-2021 33-11692 -42.140 -42.140 -42.140 0 -42.140 -11 0 0 0 0 0 0 0 -42.140 0 0 0
04-10-2021 04-11-2021   33-11932 -22.400 -22.400 -22.400 0 -22.400 -14 0 0 0 0 0 0 0 -22.400 0 0 0
10-10-2021 10-11-2021 33-12230 -9.500 -9.500 -9.500 0 -9.500 -20 0 0 0 0 0 0 0 -9.500 0 0 0
10-10-2021 10-11-2021   33-12228 -19.000 -19.000 -19.000 0 -19.000 -20 0 0 0 0 0 0 0 -19.000 0 0 0
14-10-2021 15-11-2021 33-12344 -23.500 -23.500 -23.500 0 -23.500 -25 0 0 0 0 0 0 0 0 -23.500 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77764050KP EPOL SPA     -5.386.901 0 -5.386.901 -3.418.774 -1.968.127   0 -1.691.085 -1.727.689 0 0 0 0 -1.968.127 0 0 0
12-07-2021 12-08-2021 33-15569 -1.691.085 0 -1.691.085 -1.691.085 0 70 0 -1.691.085 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-15612 -653.846 0 -653.846 -653.846 0 59 0 0 -653.846 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-15840 -651.072 0 -651.072 -651.072 0 31 0 0 -651.072 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-15893 -422.771 0 -422.771 -422.771 0 31 0 0 -422.771 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16178 -699.813 0 -699.813 0 -699.813 -11 0 0 0 0 0 0 0 -699.813 0 0 0
08-10-2021 08-11-2021   33-16257 -1.268.314 0 -1.268.314 0 -1.268.314 -18 0 0 0 0 0 0 0 -1.268.314 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777860704P DIAGNOSALUD SPA     -3.189.000 -3.189.000 -3.189.000 -2.670.000 -519.000   -2.646.000 0 0 0 0 -24.000 -135.000 -270.000 -114.000 0 0
14-04-2021 17-05-2021 34-4451 -977.000 -977.000 -977.000 -977.000 0 157 -977.000 0 0 0 0 0 0 0 0 0 0
14-04-2021 17-05-2021   34-4450 -1.534.000 -1.534.000 -1.534.000 -1.534.000 0 157 -1.534.000 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 34-4549 -135.000 -135.000 -135.000 -135.000 0 150 -135.000 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-5745 -24.000 -24.000 -24.000 -24.000 0 10 0 0 0 0 0 -24.000 0 0 0 0 0
23-09-2021 25-10-2021 34-5851 -135.000 -135.000 -135.000 0 -135.000 -4 0 0 0 0 0 0 -135.000 0 0 0 0
30-09-2021 01-11-2021   34-5932 -270.000 -270.000 -270.000 0 -270.000 -11 0 0 0 0 0 0 0 -270.000 0 0 0
12-10-2021 15-11-2021 34-5970 -114.000 -114.000 -114.000 0 -114.000 -25 0 0 0 0 0 0 0 0 -114.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77803980KP FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA -69.020 -69.020 -69.020 -34.510 -34.510   0 0 -34.510 0 0 0 -34.510 0 0 0 0
05-08-2021 06-09-2021 33-568 -34.510 -34.510 -34.510 -34.510 0 45 0 0 -34.510 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-596 -34.510 -34.510 -34.510 0 -34.510 -4 0 0 0 0 0 0 -34.510 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778110709P SOC COMERCIAL FLAMINGO LIMITADA   10.138.800 0 10.138.800 10.138.800 0   10.138.800 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   PP-20424 10.138.800 0 10.138.800 10.138.800 0 161 10.138.800 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778248700P EPYSA BUSES LTDA.     580.037.500 0 580.037.500 580.037.500 0   480.037.500 100.000.000 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021   PP-18903 200.000.000 0 200.000.000 200.000.000 0 227 200.000.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 25-03-2021   PP-18254 80.800.000 0 80.800.000 80.800.000 0 210 80.800.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 25-04-2021   PP-18255 80.800.000 0 80.800.000 80.800.000 0 179 80.800.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   PP-22292 68.437.500 0 68.437.500 68.437.500 0 112 68.437.500 0 0 0 0 0 0 0 0 0 0
24-06-2021 02-07-2021   PP-20789 50.000.000 0 50.000.000 50.000.000 0 111 50.000.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 30-07-2021   PP-20793 50.000.000 0 50.000.000 50.000.000 0 83 0 50.000.000 0 0 0 0 0 0 0 0 0
24-06-2021 06-08-2021   PP-20791 50.000.000 0 50.000.000 50.000.000 0 76 0 50.000.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P COMERCIAL MUNDO LCV   -1.851.276 0 -1.851.276 -1.594.950 -256.326   0 0 0 -1.338.624 0 -256.326 -256.326 0 0 0 0
30-08-2021 30-09-2021 33-14806 -541.149 0 -541.149 -541.149 0 21 0 0 0 -541.149 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-14805 -541.149 0 -541.149 -541.149 0 21 0 0 0 -541.149 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-14804 -256.326 0 -256.326 -256.326 0 21 0 0 0 -256.326 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-14855 -256.326 0 -256.326 -256.326 0 3 0 0 0 0 0 -256.326 0 0 0 0 0
27-09-2021 27-10-2021 33-14913 -256.326 0 -256.326 0 -256.326 -6 0 0 0 0 0 0 -256.326 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779199304P LA ESTRELLA LEASING LIMITADA   3 -337.490.607 3 68.168.477 -68.168.474   67.266.053 153.381 428.211 68.168.475 -67.847.643 0 0 -68.168.474 0 0 0
28-04-2021 28-04-2021   AS-89351 36.391.846 0 36.391.846 36.391.846 0 176 36.391.846 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-14621 -36.391.846 -36.391.846 -36.391.846 -36.391.846 0 143 -36.391.846 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   PP-20663 67.040.505 0 67.040.505 67.040.505 0 140 67.040.505 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   PP-20865 67.266.053 0 67.266.053 67.266.053 0 113 67.266.053 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-14862 -5.929.149 -5.929.149 -5.929.149 -5.929.149 0 108 -5.929.149 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-14863 -19.037.478 -19.037.478 -19.037.478 -19.037.478 0 108 -19.037.478 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-14864 -36.520.479 -36.520.479 -36.520.479 -36.520.479 0 108 -36.520.479 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-14861 -5.553.399 -5.553.399 -5.553.399 -5.553.399 0 108 -5.553.399 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-21490 11.547.450 0 11.547.450 11.547.450 0 85 0 11.547.450 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-14981 -36.643.348 0 -36.643.348 -36.643.348 0 80 0 -36.643.348 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-14979 -5.949.096 -5.949.096 -5.949.096 -5.949.096 0 80 0 -5.949.096 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-14980 -19.101.527 -19.101.527 -19.101.527 -19.101.527 0 80 0 -19.101.527 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-14978 -5.572.082 -5.572.082 -5.572.082 -5.572.082 0 80 0 -5.572.082 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   PP-21568 55.871.984 0 55.871.984 55.871.984 0 80 0 55.871.984 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22190 67.847.645 0 67.847.645 67.847.645 0 49 0 0 67.847.645 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-15302 -36.726.901 -36.726.901 -36.726.901 -36.726.901 0 45 0 0 -36.726.901 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-15301 -19.145.083 -19.145.083 -19.145.083 -19.145.083 0 45 0 0 -19.145.083 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-15337 -5.962.662 -5.962.662 -5.962.662 -5.962.662 0 38 0 0 -5.962.662 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-15336 -5.584.788 -5.584.788 -5.584.788 -5.584.788 0 38 0 0 -5.584.788 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-22779 68.168.475 0 68.168.475 68.168.475 0 22 0 0 0 68.168.475 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-16091 -36.960.170 -36.960.170 -36.960.170 -36.960.170 0 15 0 0 0 0 -36.960.170 0 0 0 0 0 0
06-09-2021 06-10-2021   33-16089 -19.266.682 -19.266.682 -19.266.682 -19.266.682 0 15 0 0 0 0 -19.266.682 0 0 0 0 0 0
06-09-2021 06-10-2021 33-16090 -6.000.532 -6.000.532 -6.000.532 -6.000.532 0 15 0 0 0 0 -6.000.532 0 0 0 0 0 0
06-09-2021 06-10-2021   33-16088 -5.620.259 -5.620.259 -5.620.259 -5.620.259 0 15 0 0 0 0 -5.620.259 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16202 -5.646.836 -5.646.836 -5.646.836 0 -5.646.836 -11 0 0 0 0 0 0 0 -5.646.836 0 0 0
30-09-2021 01-11-2021   33-16205 -37.134.942 -37.134.942 -37.134.942 0 -37.134.942 -11 0 0 0 0 0 0 0 -37.134.942 0 0 0
30-09-2021 01-11-2021 33-16204 -19.357.788 -19.357.788 -19.357.788 0 -19.357.788 -11 0 0 0 0 0 0 0 -19.357.788 0 0 0
30-09-2021 01-11-2021   33-16203 -6.028.908 -6.028.908 -6.028.908 0 -6.028.908 -11 0 0 0 0 0 0 0 -6.028.908 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA.   -66.198 -66.198 -66.198 -57.198 -9.000   -57.198 0 0 0 0 0 0 -9.000 0 0 0
01-04-2021 03-05-2021 33-74645 -20.100 -20.100 -20.100 -20.100 0 171 -20.100 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-75343 -27.816 -27.816 -27.816 -27.816 0 150 -27.816 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-75763 -9.282 -9.282 -9.282 -9.282 0 136 -9.282 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-80601 -9.000 -9.000 -9.000 0 -9.000 -14 0 0 0 0 0 0 0 -9.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7797136KH JUAN CARLOS MORAGA VILLEGAS   -9.903.150 0 -9.903.150 -9.903.150 0   -4.947.150 -2.478.000 -2.478.000 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 98-151 -2.478.000 0 -2.478.000 -2.478.000 0 206 -2.478.000 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   98-158 -2.469.150 0 -2.469.150 -2.469.150 0 115 -2.469.150 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 98-161 -2.478.000 0 -2.478.000 -2.478.000 0 73 0 -2.478.000 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   98-163 -2.478.000 0 -2.478.000 -2.478.000 0 45 0 0 -2.478.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779793508P IMPORTADORA LOA DIESEL LTDA.   -8.300 -8.300 -8.300 -8.300 0   0 0 0 0 0 -8.300 0 0 0 0 0
15-09-2021 18-10-2021 33-56511 -8.300 -8.300 -8.300 -8.300 0 3 0 0 0 0 0 -8.300 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779912604P REVISIONES BIO BIO LTDA.   -140.000 -112.000 -140.000 -126.000 -14.000   -42.000 0 -56.000 -14.000 -14.000 0 0 0 -14.000 0 0
12-04-2021 12-05-2021 33-148749 -14.000 -14.000 -14.000 -14.000 0 162 -14.000 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   33-148789 -14.000 0 -14.000 -14.000 0 157 -14.000 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-148890 -14.000 -14.000 -14.000 -14.000 0 140 -14.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-151009 -14.000 -14.000 -14.000 -14.000 0 122 -14.000 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-95566 14.000 0 14.000 14.000 0 91 14.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-153572 -14.000 -14.000 -14.000 -14.000 0 31 0 0 -14.000 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-153570 -14.000 -14.000 -14.000 -14.000 0 31 0 0 -14.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-153581 -14.000 0 -14.000 -14.000 0 31 0 0 -14.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-153597 -14.000 0 -14.000 -14.000 0 31 0 0 -14.000 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-153645 -14.000 -14.000 -14.000 -14.000 0 23 0 0 0 -14.000 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-153690 -14.000 -14.000 -14.000 -14.000 0 17 0 0 0 0 -14.000 0 0 0 0 0 0
18-10-2021 18-11-2021   33-153991 -14.000 -14.000 -14.000 0 -14.000 -28 0 0 0 0 0 0 0 0 -14.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779913309P REVISIONES GUAYACAN LTDA.   -141.300 -109.900 -141.300 -47.100 -94.200   0 0 0 0 0 -47.100 -31.400 -47.100 -15.700 0 0
10-09-2021 11-10-2021 33-97632 -15.700 -15.700 -15.700 -15.700 0 10 0 0 0 0 0 -15.700 0 0 0 0 0
15-09-2021 18-10-2021   33-97695 -15.700 -15.700 -15.700 -15.700 0 3 0 0 0 0 0 -15.700 0 0 0 0 0
20-09-2021 20-10-2021 33-97742 -15.700 -15.700 -15.700 -15.700 0 1 0 0 0 0 0 -15.700 0 0 0 0 0
22-09-2021 25-10-2021   33-99786 -15.700 -15.700 -15.700 0 -15.700 -4 0 0 0 0 0 0 -15.700 0 0 0 0
25-09-2021 25-10-2021 33-99855 -15.700 -15.700 -15.700 0 -15.700 -4 0 0 0 0 0 0 -15.700 0 0 0 0
02-10-2021 02-11-2021   33-99964 -15.700 0 -15.700 0 -15.700 -12 0 0 0 0 0 0 0 -15.700 0 0 0
08-10-2021 08-11-2021 33-100060 -15.700 -15.700 -15.700 0 -15.700 -18 0 0 0 0 0 0 0 -15.700 0 0 0
09-10-2021 09-11-2021   33-100075 -15.700 0 -15.700 0 -15.700 -19 0 0 0 0 0 0 0 -15.700 0 0 0
12-10-2021 15-11-2021 33-100088 -15.700 -15.700 -15.700 0 -15.700 -25 0 0 0 0 0 0 0 0 -15.700 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781286109P SOCIEDAD DE TRANSPORTES CHARRIOT LTDA -2.954.236 0 -2.954.236 -1.056.577 -1.897.659   0 0 0 0 0 -1.056.577 0 -1.897.659 0 0 0
13-09-2021 13-10-2021 33-30837 -1.056.577 0 -1.056.577 -1.056.577 0 8 0 0 0 0 0 -1.056.577 0 0 0 0 0
30-09-2021 01-11-2021   33-31120 -859.324 0 -859.324 0 -859.324 -11 0 0 0 0 0 0 0 -859.324 0 0 0
30-09-2021 01-11-2021 33-31157 -1.038.335 0 -1.038.335 0 -1.038.335 -11 0 0 0 0 0 0 0 -1.038.335 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781371807P EMPRESA DE SERVICIOS HIMCE   -85.493 0 -85.493 0 -85.493   0 0 0 0 0 0 0 0 -85.493 0 0
14-10-2021 15-11-2021 33-155672 -85.493 0 -85.493 0 -85.493 -25 0 0 0 0 0 0 0 0 -85.493 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781375306P LUBRICANTES ARAVENA LIMITADA   -13.800 -13.800 -13.800 -13.800 0   -13.800 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-34621 -13.800 -13.800 -13.800 -13.800 0 136 -13.800 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782149806P SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA -13.161 -13.161 -13.161 -13.161 0   0 0 -13.161 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-54818 -13.161 -13.161 -13.161 -13.161 0 45 0 0 -13.161 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782847600P IMPORTADORA TECH LTDA.   -50.581 -50.581 -50.581 0 -50.581   0 0 0 0 0 0 -41.799 -8.782 0 0 0
24-09-2021 25-10-2021 33-26956 -20.105 -20.105 -20.105 0 -20.105 -4 0 0 0 0 0 0 -20.105 0 0 0 0
27-09-2021 27-10-2021   33-26974 -21.694 -21.694 -21.694 0 -21.694 -6 0 0 0 0 0 0 -21.694 0 0 0 0
08-10-2021 08-11-2021 33-27036 -8.782 -8.782 -8.782 0 -8.782 -18 0 0 0 0 0 0 0 -8.782 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784548309P SOC.DE INV.Y FINANCIAMIENTO LTDA.   -1.176.387.172 -85.006.141 -1.176.387.172 -1.145.381.470 -31.005.702   -1.053.230.085 -28.589.069 -23.297.467 -40.264.849 0 0 0 -31.005.702 0 0 0
30-12-2020 01-02-2021 33-15193 -171.763.301 0 -171.763.301 -171.763.301 0 262 -171.763.301 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021   AS-97183 -303.865.546 0 -303.865.546 -303.865.546 0 227 -303.865.546 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-04-2021 33-15412 -361.600.000 0 -361.600.000 -361.600.000 0 189 -361.600.000 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   PP-20382 1.643.600 0 1.643.600 1.643.600 0 189 1.643.600 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   AS-97185 -183.560.924 0 -183.560.924 -183.560.924 0 184 -183.560.924 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15533 -6.716.756 0 -6.716.756 -6.716.756 0 171 -6.716.756 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-15482 -6.767.042 0 -6.767.042 -6.767.042 0 171 -6.767.042 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15481 -1.920.730 0 -1.920.730 -1.920.730 0 171 -1.920.730 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-15478 -2.031.727 0 -2.031.727 -2.031.727 0 171 -2.031.727 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   PP-20864 10.313.904 0 10.313.904 10.313.904 0 160 10.313.904 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-15635 -6.784.273 0 -6.784.273 -6.784.273 0 143 -6.784.273 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   PP-20882 10.354.697 0 10.354.697 10.354.697 0 128 10.354.697 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-15765 -10.317.890 0 -10.317.890 -10.317.890 0 113 -10.317.890 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-15712 -2.045.251 0 -2.045.251 -2.045.251 0 113 -2.045.251 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-15710 -1.933.514 0 -1.933.514 -1.933.514 0 113 -1.933.514 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-15706 -6.824.376 0 -6.824.376 -6.824.376 0 113 -6.824.376 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-15697 -9.410.956 0 -9.410.956 -9.410.956 0 113 -9.410.956 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-15850 -6.845.947 -6.845.947 -6.845.947 -6.845.947 0 80 0 -6.845.947 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-15849 -9.446.785 -9.446.785 -9.446.785 -9.446.785 0 80 0 -9.446.785 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-15895 -10.355.731 0 -10.355.731 -10.355.731 0 80 0 -10.355.731 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-15885 -1.940.606 0 -1.940.606 -1.940.606 0 80 0 -1.940.606 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-16031 -2.056.856 -2.056.856 -2.056.856 -2.056.856 0 52 0 0 -2.056.856 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-15998 -10.381.546 -10.381.546 -10.381.546 -10.381.546 0 52 0 0 -10.381.546 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15968 -6.855.882 -6.855.882 -6.855.882 -6.855.882 0 52 0 0 -6.855.882 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-15964 -1.945.380 -1.945.380 -1.945.380 -1.945.380 0 52 0 0 -1.945.380 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15963 -2.057.803 -2.057.803 -2.057.803 -2.057.803 0 52 0 0 -2.057.803 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16116 -6.887.909 0 -6.887.909 -6.887.909 0 21 0 0 0 -6.887.909 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16115 -9.504.686 0 -9.504.686 -9.504.686 0 21 0 0 0 -9.504.686 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16069 -9.462.014 0 -9.462.014 -9.462.014 0 21 0 0 0 -9.462.014 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16193 -2.061.118 -2.061.118 -2.061.118 -2.061.118 0 21 0 0 0 -2.061.118 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16191 -1.948.514 -1.948.514 -1.948.514 -1.948.514 0 21 0 0 0 -1.948.514 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16174 -10.400.608 -10.400.608 -10.400.608 -10.400.608 0 21 0 0 0 -10.400.608 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16342 -1.963.895 -1.963.895 -1.963.895 0 -1.963.895 -11 0 0 0 0 0 0 0 -1.963.895 0 0 0
30-09-2021 01-11-2021   33-16341 -2.077.387 -2.077.387 -2.077.387 0 -2.077.387 -11 0 0 0 0 0 0 0 -2.077.387 0 0 0
30-09-2021 01-11-2021 33-16277 -10.480.010 -10.480.010 -10.480.010 0 -10.480.010 -11 0 0 0 0 0 0 0 -10.480.010 0 0 0
30-09-2021 01-11-2021   33-16247 -9.557.922 -9.557.922 -9.557.922 0 -9.557.922 -11 0 0 0 0 0 0 0 -9.557.922 0 0 0
30-09-2021 01-11-2021 33-16246 -6.926.488 -6.926.488 -6.926.488 0 -6.926.488 -11 0 0 0 0 0 0 0 -6.926.488 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA.   -814.591 -307.020 -814.591 -307.020 -507.571   -7.140 0 -189.210 -110.670 0 0 0 -507.571 0 0 0
26-04-2021 26-05-2021 33-37740 -7.140 -7.140 -7.140 -7.140 0 148 -7.140 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-38967 -14.280 -14.280 -14.280 -14.280 0 52 0 0 -14.280 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-39034 -41.650 -41.650 -41.650 -41.650 0 45 0 0 -41.650 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-39065 -11.900 -11.900 -11.900 -11.900 0 42 0 0 -11.900 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-39094 -35.700 -35.700 -35.700 -35.700 0 38 0 0 -35.700 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-39147 -38.080 -38.080 -38.080 -38.080 0 31 0 0 -38.080 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-39164 -47.600 -47.600 -47.600 -47.600 0 31 0 0 -47.600 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-39190 -72.590 -72.590 -72.590 -72.590 0 28 0 0 0 -72.590 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-39188 -38.080 -38.080 -38.080 -38.080 0 28 0 0 0 -38.080 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-39594 -507.571 0 -507.571 0 -507.571 -11 0 0 0 0 0 0 0 -507.571 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786103606P NOVA SEGURIDAD LTDA.   -106.826 0 -34.069 -34.069 0   -34.069 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-1054720 -106.826 0 -34.069 -34.069 0 178 -34.069 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786272106P HIPERMERCADOS TOTTUS S.A.   -71.800 -71.800 -71.800 -71.800 0   -71.800 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-7928141 -71.800 -71.800 -71.800 -71.800 0 143 -71.800 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA.     -2.445.450 0 -2.445.450 -2.445.450 0   -2.445.450 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1302708 -758.625 0 -758.625 -758.625 0 115 -758.625 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-1306325 -1.686.825 0 -1.686.825 -1.686.825 0 113 -1.686.825 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789154708P ELECTRON LTDA.     -147.401 -147.401 -147.401 -147.401 0   -71.400 0 -76.001 0 0 0 0 0 0 0 0
14-04-2021 17-05-2021 33-6786 -71.400 -71.400 -71.400 -71.400 0 157 -71.400 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-7189 -76.001 -76.001 -76.001 -76.001 0 31 0 0 -76.001 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789193908P FERRETERIA SOLUCENTER LTDA   -72.695 -32.925 -72.695 -72.695 0   -32.925 0 -39.770 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-227132 -32.925 -32.925 -32.925 -32.925 0 101 -32.925 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-229347 -39.770 0 -39.770 -39.770 0 59 0 0 -39.770 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS  S.A.     -2.604.510 -1.161.410 -2.604.510 -2.558.470 -46.040   -2.613.980 -39.570 63.290 0 31.790 0 -7.140 -38.900 0 0 0
01-04-2021 03-05-2021 33-2878823 -201.780 -201.780 -201.780 -201.780 0 171 -201.780 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-2878952 -37.580 -37.580 -37.580 -37.580 0 169 -37.580 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-2878951 -12.990 -12.990 -12.990 -12.990 0 169 -12.990 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021   33-2904899 -79.990 -79.990 -79.990 -79.990 0 150 -79.990 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021 33-2904886 -103.990 -103.990 -103.990 -103.990 0 150 -103.990 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-2920108 -79.990 0 -79.990 -79.990 0 147 -79.990 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-2920177 -199.600 -199.600 -199.600 -199.600 0 143 -199.600 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-2920240 -51.780 -51.780 -51.780 -51.780 0 143 -51.780 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-2920413 -110.730 -110.730 -110.730 -110.730 0 143 -110.730 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-2934272 -37.490 -37.490 -37.490 -37.490 0 129 -37.490 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-2934218 -199.200 -199.200 -199.200 -199.200 0 129 -199.200 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   33-2934580 -35.350 -35.350 -35.350 -35.350 0 129 -35.350 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 33-2961315 -1.463.510 0 -1.463.510 -1.463.510 0 114 -1.463.510 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-2983944 -39.570 -39.570 -39.570 -39.570 0 87 0 -39.570 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-99071 63.290 0 63.290 63.290 0 56 0 0 63.290 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-3104359 -31.690 -31.690 -31.690 -31.690 0 17 0 0 0 0 -31.690 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102410 63.480 0 63.480 63.480 0 14 0 0 0 0 63.480 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3132919 -7.140 -7.140 -7.140 0 -7.140 -4 0 0 0 0 0 0 -7.140 0 0 0 0
29-09-2021 01-11-2021 33-3133248 -5.780 0 -5.780 0 -5.780 -11 0 0 0 0 0 0 0 -5.780 0 0 0
01-10-2021 01-11-2021   33-3154026 -20.590 0 -20.590 0 -20.590 -11 0 0 0 0 0 0 0 -20.590 0 0 0
04-10-2021 04-11-2021 33-3154153 -12.530 -12.530 -12.530 0 -12.530 -14 0 0 0 0 0 0 0 -12.530 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789416206P AGUAS RIO CRISTAL LIMITADA   -200.042 -200.042 -200.042 -107.457 -92.585   0 -42.483 -42.483 0 -22.491 0 -55.100 0 -37.485 0 0
05-07-2021 05-08-2021 33-128917 -42.483 -42.483 -42.483 -42.483 0 77 0 -42.483 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-132223 -42.483 -42.483 -42.483 -42.483 0 31 0 0 -42.483 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-133432 -22.491 -22.491 -22.491 -22.491 0 17 0 0 0 0 -22.491 0 0 0 0 0 0
23-09-2021 25-10-2021   33-135485 -11.600 -11.600 -11.600 0 -11.600 -4 0 0 0 0 0 0 -11.600 0 0 0 0
28-09-2021 28-10-2021 33-135841 -43.500 -43.500 -43.500 0 -43.500 -7 0 0 0 0 0 0 -43.500 0 0 0 0
13-10-2021 15-11-2021   33-137251 -37.485 -37.485 -37.485 0 -37.485 -25 0 0 0 0 0 0 0 0 -37.485 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78951500KP INVERSIONES CALIFORNIA   40.592.164 -67.653.680 40.592.164 13.530.704 27.061.460   13.530.716 -4 -4 -4 0 0 13.530.732 -13.530.736 0 13.530.732 13.530.732
26-01-2021 28-02-2021   PP-17344 13.530.732 0 13.530.732 13.530.732 0 235 13.530.732 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-03-2021   PP-17345 13.530.732 0 13.530.732 13.530.732 0 207 13.530.732 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-04-2021   PP-17346 13.530.732 0 13.530.732 13.530.732 0 176 13.530.732 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-2121 -3.382.684 0 -3.382.684 -3.382.684 0 171 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-2122 -3.382.684 0 -3.382.684 -3.382.684 0 171 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-2123 -3.382.684 0 -3.382.684 -3.382.684 0 171 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-2124 -3.382.684 0 -3.382.684 -3.382.684 0 171 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-2125 -3.382.684 0 -3.382.684 -3.382.684 0 171 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-2126 -3.382.684 0 -3.382.684 -3.382.684 0 171 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-2127 -3.382.684 0 -3.382.684 -3.382.684 0 171 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-2128 -3.382.684 0 -3.382.684 -3.382.684 0 171 -3.382.684 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-05-2021   PP-17347 13.530.732 0 13.530.732 13.530.732 0 146 13.530.732 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-2192 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 143 -3.382.684 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-2191 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 143 -3.382.684 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-2190 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 143 -3.382.684 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-2188 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 143 -3.382.684 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-06-2021   PP-17348 13.530.732 0 13.530.732 13.530.732 0 115 13.530.732 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-2227 -3.382.684 0 -3.382.684 -3.382.684 0 113 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-2226 -3.382.684 0 -3.382.684 -3.382.684 0 113 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-2225 -3.382.684 0 -3.382.684 -3.382.684 0 113 -3.382.684 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-2224 -3.382.684 0 -3.382.684 -3.382.684 0 113 -3.382.684 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-07-2021   PP-17349 13.530.732 0 13.530.732 13.530.732 0 85 0 13.530.732 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-2251 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 80 0 -3.382.684 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-2250 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 80 0 -3.382.684 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-2249 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 80 0 -3.382.684 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-2248 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 80 0 -3.382.684 0 0 0 0 0 0 0 0 0
26-01-2021 28-08-2021   PP-17350 13.530.732 0 13.530.732 13.530.732 0 54 0 0 13.530.732 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2281 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 52 0 0 -3.382.684 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-2280 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 52 0 0 -3.382.684 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2279 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 52 0 0 -3.382.684 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-2278 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 52 0 0 -3.382.684 0 0 0 0 0 0 0 0
26-01-2021 28-09-2021   PP-17351 13.530.732 0 13.530.732 13.530.732 0 23 0 0 0 13.530.732 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2310 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 21 0 0 0 -3.382.684 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2309 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 21 0 0 0 -3.382.684 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2308 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 21 0 0 0 -3.382.684 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2307 -3.382.684 -3.382.684 -3.382.684 -3.382.684 0 21 0 0 0 -3.382.684 0 0 0 0 0 0 0
26-01-2021 28-10-2021   PP-17352 13.530.732 0 13.530.732 0 13.530.732 -7 0 0 0 0 0 0 13.530.732 0 0 0 0
30-09-2021 01-11-2021   33-2338 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -11 0 0 0 0 0 0 0 -3.382.684 0 0 0
30-09-2021 01-11-2021 33-2337 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -11 0 0 0 0 0 0 0 -3.382.684 0 0 0
30-09-2021 01-11-2021   33-2336 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -11 0 0 0 0 0 0 0 -3.382.684 0 0 0
30-09-2021 01-11-2021 33-2335 -3.382.684 -3.382.684 -3.382.684 0 -3.382.684 -11 0 0 0 0 0 0 0 -3.382.684 0 0 0
26-01-2021 28-11-2021   PP-17353 13.530.732 0 13.530.732 0 13.530.732 -38 0 0 0 0 0 0 0 0 0 13.530.732 0
26-01-2021 28-12-2021   PP-17354 13.530.732 0 13.530.732 0 13.530.732 -68 0 0 0 0 0 0 0 0 0 0 13.530.732
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LIMITADA   493.830.340 0 13.536.457 12.691.557 844.900   12.691.557 0 0 0 0 0 0 -11.795.308 12.640.208 0 0
21-01-2021 21-01-2021   PP-21369 500.000.000 0 16.249.300 16.249.300 0 273 16.249.300 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-69589 -3.557.743 0 -3.557.743 -3.557.743 0 184 -3.557.743 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-74152 -9.079.700 0 -5.622.883 0 -5.622.883 -18 0 0 0 0 0 0 0 -5.622.883 0 0 0
07-10-2021 08-11-2021   33-74151 -6.172.425 0 -6.172.425 0 -6.172.425 -18 0 0 0 0 0 0 0 -6.172.425 0 0 0
20-10-2021 20-11-2021   PP-23143 12.640.208 0 12.640.208 0 12.640.208 -30 0 0 0 0 0 0 0 0 12.640.208 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796093307P SOCIEDAD DE REPUESTOS RODAR LTDA. -374.037 0 -374.037 -374.037 0   0 -374.037 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-57255 -374.037 0 -374.037 -374.037 0 77 0 -374.037 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER SPA   -5.820.096 0 -5.820.096 0 -5.820.096   0 0 0 0 0 0 -2.481.275 -3.338.821 0 0 0
23-09-2021 25-10-2021 33-4294020 -320.829 0 -320.829 0 -320.829 -4 0 0 0 0 0 0 -320.829 0 0 0 0
24-09-2021 25-10-2021   33-4294597 -326.875 0 -326.875 0 -326.875 -4 0 0 0 0 0 0 -326.875 0 0 0 0
27-09-2021 27-10-2021 33-4295296 -77.036 0 -77.036 0 -77.036 -6 0 0 0 0 0 0 -77.036 0 0 0 0
27-09-2021 27-10-2021   33-4295295 -175.087 0 -175.087 0 -175.087 -6 0 0 0 0 0 0 -175.087 0 0 0 0
27-09-2021 27-10-2021 33-4295294 -351.898 0 -351.898 0 -351.898 -6 0 0 0 0 0 0 -351.898 0 0 0 0
27-09-2021 27-10-2021   33-4295292 -260.877 0 -260.877 0 -260.877 -6 0 0 0 0 0 0 -260.877 0 0 0 0
27-09-2021 27-10-2021 33-4295288 -408.425 0 -408.425 0 -408.425 -6 0 0 0 0 0 0 -408.425 0 0 0 0
27-09-2021 27-10-2021   33-4295286 -254.098 0 -254.098 0 -254.098 -6 0 0 0 0 0 0 -254.098 0 0 0 0
27-09-2021 27-10-2021 33-4295285 -306.150 0 -306.150 0 -306.150 -6 0 0 0 0 0 0 -306.150 0 0 0 0
29-09-2021 01-11-2021   33-4297721 -373.215 0 -373.215 0 -373.215 -11 0 0 0 0 0 0 0 -373.215 0 0 0
29-09-2021 01-11-2021 33-4297667 -532.742 0 -532.742 0 -532.742 -11 0 0 0 0 0 0 0 -532.742 0 0 0
29-09-2021 01-11-2021   33-4297661 -306.150 0 -306.150 0 -306.150 -11 0 0 0 0 0 0 0 -306.150 0 0 0
29-09-2021 01-11-2021 33-4297664 -445.511 0 -445.511 0 -445.511 -11 0 0 0 0 0 0 0 -445.511 0 0 0
29-09-2021 01-11-2021   33-4297653 -298.366 0 -298.366 0 -298.366 -11 0 0 0 0 0 0 0 -298.366 0 0 0
29-09-2021 01-11-2021 33-4297645 -317.311 0 -317.311 0 -317.311 -11 0 0 0 0 0 0 0 -317.311 0 0 0
29-09-2021 01-11-2021   33-4297663 -253.543 0 -253.543 0 -253.543 -11 0 0 0 0 0 0 0 -253.543 0 0 0
30-09-2021 01-11-2021 33-4298471 -448.068 0 -448.068 0 -448.068 -11 0 0 0 0 0 0 0 -448.068 0 0 0
05-10-2021 08-11-2021   33-4300122 -206.000 0 -206.000 0 -206.000 -18 0 0 0 0 0 0 0 -206.000 0 0 0
05-10-2021 08-11-2021 33-4300121 -157.915 0 -157.915 0 -157.915 -18 0 0 0 0 0 0 0 -157.915 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA -386.457 0 -386.457 -386.457 0   0 0 0 0 -386.457 0 0 0 0 0 0
07-09-2021 07-10-2021 33-53952 -386.457 0 -386.457 -386.457 0 14 0 0 0 0 -386.457 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LTDA   -2.591.111 -25.590 -2.591.111 -2.256.483 -334.628   -25.590 0 -1.756.797 0 -139.468 -334.628 0 -334.628 0 0 0
17-09-2020 19-10-2020 33-314019 -25.590 -25.590 -25.590 -25.590 0 367 -25.590 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-340311 -1.505.826 0 -1.505.826 -1.505.826 0 45 0 0 -1.505.826 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-340866 -167.314 0 -167.314 -167.314 0 45 0 0 -167.314 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-341700 -83.657 0 -83.657 -83.657 0 37 0 0 -83.657 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-344217 -139.468 0 -139.468 -139.468 0 17 0 0 0 0 -139.468 0 0 0 0 0 0
10-09-2021 11-10-2021   33-345156 -167.314 0 -167.314 -167.314 0 10 0 0 0 0 0 -167.314 0 0 0 0 0
11-09-2021 11-10-2021 33-345364 -167.314 0 -167.314 -167.314 0 10 0 0 0 0 0 -167.314 0 0 0 0 0
29-09-2021 01-11-2021   33-347443 -167.314 0 -167.314 0 -167.314 -11 0 0 0 0 0 0 0 -167.314 0 0 0
07-10-2021 08-11-2021 33-348417 -167.314 0 -167.314 0 -167.314 -18 0 0 0 0 0 0 0 -167.314 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797788600P VICTOR AVELLO E HIJOS LTDA   -92.820 -92.820 -92.820 -92.820 0   0 0 0 -92.820 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2100 -92.820 -92.820 -92.820 -92.820 0 24 0 0 0 -92.820 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79821120KP INVERSIONES ATACAMA LIMITADA   -106.624 -106.624 -106.624 0 -106.624   0 0 0 0 0 0 0 0 -106.624 0 0
14-10-2021 15-11-2021 33-8697 -106.624 -106.624 -106.624 0 -106.624 -25 0 0 0 0 0 0 0 0 -106.624 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798899104P MARTIN-G SPA     -139.944 -68.782 -139.944 0 -139.944   0 0 0 0 0 0 0 -71.162 -68.782 0 0
29-09-2021 01-11-2021 33-96700 -71.162 0 -71.162 0 -71.162 -11 0 0 0 0 0 0 0 -71.162 0 0 0
15-10-2021 15-11-2021   33-97139 -68.782 -68.782 -68.782 0 -68.782 -25 0 0 0 0 0 0 0 0 -68.782 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79893970KP LUIS SALDIAS Y CIA. LTDA.   -16.199 -16.199 -16.199 -16.199 0   -16.199 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-25850 -16.199 -16.199 -16.199 -16.199 0 136 -16.199 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799045702P QUEILEN BUS LTDA     -24.000.000 0 -24.000.000 0 -24.000.000   0 0 0 0 0 0 0 0 -24.000.000 0 0
11-10-2021 11-11-2021 34-1835 -3.000.000 0 -3.000.000 0 -3.000.000 -21 0 0 0 0 0 0 0 0 -3.000.000 0 0
11-10-2021 11-11-2021   34-1834 -21.000.000 0 -21.000.000 0 -21.000.000 -21 0 0 0 0 0 0 0 0 -21.000.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799910209P FERRETERIA ZAMORA     -15.160 -15.160 -15.160 0 -15.160   0 0 0 0 0 0 0 -15.160 0 0 0
04-10-2021 04-11-2021 33-81939 -15.160 -15.160 -15.160 0 -15.160 -14 0 0 0 0 0 0 0 -15.160 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A   -46.335 -46.335 -46.335 -46.335 0   0 0 0 0 0 -46.335 0 0 0 0 0
15-09-2021 18-10-2021 33-5378618 -46.335 -46.335 -46.335 -46.335 0 3 0 0 0 0 0 -46.335 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P ILOP S A     -150.680 -150.680 -150.680 -105.940 -44.740   0 0 0 0 -39.960 -65.980 0 -39.960 -4.780 0 0
05-09-2021 05-10-2021 33-2160532 -39.960 -39.960 -39.960 -39.960 0 16 0 0 0 0 -39.960 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2163210 -65.980 -65.980 -65.980 -65.980 0 1 0 0 0 0 0 -65.980 0 0 0 0 0
09-10-2021 09-11-2021 33-2177665 -39.960 -39.960 -39.960 0 -39.960 -19 0 0 0 0 0 0 0 -39.960 0 0 0
15-10-2021 15-11-2021   33-2178094 -4.780 -4.780 -4.780 0 -4.780 -25 0 0 0 0 0 0 0 0 -4.780 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80803540P CARLOS LUIS TAPIA IBACACHE   -28.000 -28.000 -28.000 -22.000 -6.000   0 -6.000 -16.000 0 0 0 0 -6.000 0 0 0
30-06-2021 02-08-2021 33-2389 -6.000 -6.000 -6.000 -6.000 0 80 0 -6.000 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-2435 -16.000 -16.000 -16.000 -16.000 0 45 0 0 -16.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2515 -6.000 -6.000 -6.000 0 -6.000 -18 0 0 0 0 0 0 0 -6.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HERMANOS S.A.     -582.439 -459.321 -582.439 -524.099 -58.340   -121.434 16.640 -169.211 -117.674 0 -132.420 0 -58.340 0 0 0
02-04-2021 02-04-2021   AS-96451 60.038 0 60.038 60.038 0 202 60.038 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310397 -12.609 -12.609 -12.609 -12.609 0 133 -12.609 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310396 -62.399 -62.399 -62.399 -62.399 0 133 -62.399 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310394 -30.455 -30.455 -30.455 -30.455 0 133 -30.455 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310393 -19.175 0 -19.175 -19.175 0 133 -19.175 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310395 -36.994 -36.994 -36.994 -36.994 0 133 -36.994 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-33377132 -19.840 -19.840 -19.840 -19.840 0 115 -19.840 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-98069 16.640 0 16.640 16.640 0 71 0 16.640 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-33543769 -10.400 0 -10.400 -10.400 0 59 0 0 -10.400 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33597332 -50.718 0 -50.718 -50.718 0 59 0 0 -50.718 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33597331 -24.780 0 -24.780 -24.780 0 59 0 0 -24.780 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33589129 -19.090 0 -19.090 -19.090 0 59 0 0 -19.090 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33589128 -64.223 0 -64.223 -64.223 0 59 0 0 -64.223 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699985 -2.090 0 -2.090 -2.090 0 30 0 0 0 -2.090 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699984 -28.863 -28.863 -28.863 -28.863 0 30 0 0 0 -28.863 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699983 -40.680 -40.680 -40.680 -40.680 0 30 0 0 0 -40.680 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699982 -46.041 -46.041 -46.041 -46.041 0 30 0 0 0 -46.041 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-33801680 -42.268 -42.268 -42.268 -42.268 0 8 0 0 0 0 0 -42.268 0 0 0 0 0
13-09-2021 13-10-2021 33-33801679 -44.520 -44.520 -44.520 -44.520 0 8 0 0 0 0 0 -44.520 0 0 0 0 0
13-09-2021 13-10-2021   33-33801678 -45.632 -45.632 -45.632 -45.632 0 8 0 0 0 0 0 -45.632 0 0 0 0 0
05-10-2021 08-11-2021 33-33872454 -9.320 0 -9.320 0 -9.320 -18 0 0 0 0 0 0 0 -9.320 0 0 0
05-10-2021 08-11-2021   33-33872453 -49.020 -49.020 -49.020 0 -49.020 -18 0 0 0 0 0 0 0 -49.020 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE   -81.453 -104.154 -81.453 -41.251 -40.202   22.701 -5.000 0 -39.501 0 -19.451 -13.251 -21.951 -5.000 0 0
18-04-2021 18-04-2021   AS-94119 13.001 0 13.001 13.001 0 186 13.001 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-94067 2.500 0 2.500 2.500 0 125 2.500 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-94067 5.000 0 5.000 5.000 0 125 5.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-94111 2.200 0 2.200 2.200 0 118 2.200 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-2096 -5.000 -5.000 -5.000 -5.000 0 65 0 -5.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-2143 -11.999 -11.999 -11.999 -11.999 0 24 0 0 0 -11.999 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-2144 -12.500 -12.500 -12.500 -12.500 0 24 0 0 0 -12.500 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-2146 -7.000 -7.000 -7.000 -7.000 0 24 0 0 0 -7.000 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-2149 -8.002 -8.002 -8.002 -8.002 0 23 0 0 0 -8.002 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-2168 -8.851 -8.851 -8.851 -8.851 0 7 0 0 0 0 0 -8.851 0 0 0 0 0
16-09-2021 18-10-2021 33-2169 -5.600 -5.600 -5.600 -5.600 0 3 0 0 0 0 0 -5.600 0 0 0 0 0
20-09-2021 20-10-2021   33-2170 -5.000 -5.000 -5.000 -5.000 0 1 0 0 0 0 0 -5.000 0 0 0 0 0
21-09-2021 21-10-2021 33-2171 -8.002 -8.002 -8.002 0 -8.002 0 0 0 0 0 0 0 -8.002 0 0 0 0
23-09-2021 25-10-2021   33-2173 -5.249 -5.249 -5.249 0 -5.249 -4 0 0 0 0 0 0 -5.249 0 0 0 0
08-10-2021 08-11-2021 33-2188 -10.201 -10.201 -10.201 0 -10.201 -18 0 0 0 0 0 0 0 -10.201 0 0 0
09-10-2021 09-11-2021   33-2190 -7.000 -7.000 -7.000 0 -7.000 -19 0 0 0 0 0 0 0 -7.000 0 0 0
10-10-2021 10-11-2021 33-2191 -4.750 -4.750 -4.750 0 -4.750 -20 0 0 0 0 0 0 0 -4.750 0 0 0
14-10-2021 15-11-2021   33-2195 -5.000 -5.000 -5.000 0 -5.000 -25 0 0 0 0 0 0 0 0 -5.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -649.135 -649.135 -649.135 -597.207 -51.928   -597.207 0 0 0 0 0 -7.718 0 -44.210 0 0
26-03-2021 26-04-2021 33-159299 -51.884 -51.884 -51.884 -51.884 0 178 -51.884 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-159290 -7.509 -7.509 -7.509 -7.509 0 178 -7.509 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-159365 -5.219 -5.219 -5.219 -5.219 0 175 -5.219 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   33-159907 -40.317 -40.317 -40.317 -40.317 0 164 -40.317 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-160568 -17.403 -17.403 -17.403 -17.403 0 150 -17.403 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-160622 -28.798 -28.798 -28.798 -28.798 0 150 -28.798 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-161204 -114.709 -114.709 -114.709 -114.709 0 136 -114.709 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-161334 -36.193 -36.193 -36.193 -36.193 0 136 -36.193 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 33-161431 -163.623 -163.623 -163.623 -163.623 0 135 -163.623 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-161429 -117.446 -117.446 -117.446 -117.446 0 135 -117.446 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-161531 -14.106 -14.106 -14.106 -14.106 0 129 -14.106 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-168236 -5.593 -5.593 -5.593 0 -5.593 -4 0 0 0 0 0 0 -5.593 0 0 0 0
24-09-2021 25-10-2021 33-168424 -2.125 -2.125 -2.125 0 -2.125 -4 0 0 0 0 0 0 -2.125 0 0 0 0
18-10-2021 18-11-2021   33-169584 -44.210 -44.210 -44.210 0 -44.210 -28 0 0 0 0 0 0 0 0 -44.210 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822156002P RECAUCHAJE INSAMAR LIMITADA   -116.002 0 -116.002 -19.000 -97.002   0 0 -19.000 0 0 0 0 -97.002 0 0 0
05-08-2021 06-09-2021 33-52893 -19.000 0 -19.000 -19.000 0 45 0 0 -19.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-53953 -97.002 0 -97.002 0 -97.002 -11 0 0 0 0 0 0 0 -97.002 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82551425P JUANA VIZCARRA MARZA   -11.900 0 -11.900 0 -11.900   0 0 0 0 0 0 -11.900 0 0 0 0
24-09-2021 25-10-2021 33-4763 -11.900 0 -11.900 0 -11.900 -4 0 0 0 0 0 0 -11.900 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82771050P ALEJANDRO AUGUSTO MORAGA ARIAS -105.130 -105.130 -105.130 -105.130 0   -32.000 -25.400 -11.330 0 -30.000 -6.400 0 0 0 0 0
26-05-2021 28-06-2021 33-51168 -32.000 -32.000 -32.000 -32.000 0 115 -32.000 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-52334 -22.800 -22.800 -22.800 -22.800 0 77 0 -22.800 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-52738 -2.600 -2.600 -2.600 -2.600 0 63 0 -2.600 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-52917 -11.330 -11.330 -11.330 -11.330 0 58 0 0 -11.330 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-54180 -25.000 -25.000 -25.000 -25.000 0 17 0 0 0 0 -25.000 0 0 0 0 0 0
07-09-2021 07-10-2021   33-54333 -5.000 -5.000 -5.000 -5.000 0 14 0 0 0 0 -5.000 0 0 0 0 0 0
14-09-2021 14-10-2021 33-54503 -6.400 -6.400 -6.400 -6.400 0 7 0 0 0 0 0 -6.400 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83007600KP PLASTIQUIMICA SIC LTDA   -17.821 -17.821 -17.821 0 -17.821   0 0 0 0 0 0 -17.821 0 0 0 0
24-09-2021 25-10-2021 33-604020 -17.821 -17.821 -17.821 0 -17.821 -4 0 0 0 0 0 0 -17.821 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833801007P ENRIQUE SEVERIN Y CIA LTDA   -238.053 0 -238.053 -238.053 0   0 0 -238.053 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 34-10209 -238.053 0 -238.053 -238.053 0 52 0 0 -238.053 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN BENTIPOPO   -6.061.646 0 -6.061.646 -6.061.646 0   -6.061.646 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-563 -801.060 0 -801.060 -801.060 0 219 -801.060 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-562 -435.492 0 -435.492 -435.492 0 219 -435.492 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021 33-565 -991.318 0 -991.318 -991.318 0 213 -991.318 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021   33-564 -498.479 0 -498.479 -498.479 0 213 -498.479 0 0 0 0 0 0 0 0 0 0
21-02-2021 22-03-2021 33-574 -923.797 0 -923.797 -923.797 0 213 -923.797 0 0 0 0 0 0 0 0 0 0
21-02-2021 22-03-2021   33-573 -480.498 0 -480.498 -480.498 0 213 -480.498 0 0 0 0 0 0 0 0 0 0
23-02-2021 23-03-2021 33-581 -116.620 0 -116.620 -116.620 0 212 -116.620 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-589 -475.679 0 -475.679 -475.679 0 171 -475.679 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-590 -316.338 0 -316.338 -316.338 0 171 -316.338 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-621 -1.022.365 0 -1.022.365 -1.022.365 0 112 -1.022.365 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84106771H MARIA E. MORA PINO     -236.826 0 -236.826 0 -236.826   0 0 0 0 0 0 0 -236.826 0 0 0
05-10-2021 08-11-2021 98-1 -236.826 0 -236.826 0 -236.826 -18 0 0 0 0 0 0 0 -236.826 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841565002P ALIMENTOS FRUNA LTDA   -84.448 -84.448 -84.448 -35.852 -48.596   0 0 -35.852 0 0 0 0 0 -48.596 0 0
18-08-2021 20-09-2021 33-6621968 -35.852 -35.852 -35.852 -35.852 0 31 0 0 -35.852 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-6717318 -34.676 -34.676 -34.676 0 -34.676 -25 0 0 0 0 0 0 0 0 -34.676 0 0
13-10-2021 15-11-2021 33-6717319 -13.920 -13.920 -13.920 0 -13.920 -25 0 0 0 0 0 0 0 0 -13.920 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842957001P EMPRESA PERIODÍSTICA EL NORTE S.A. -654.500 0 -654.500 0 -654.500   0 0 0 0 0 0 -654.500 0 0 0 0
24-09-2021 25-10-2021 33-328920 -654.500 0 -654.500 0 -654.500 -4 0 0 0 0 0 0 -654.500 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP EDUARDO PATRICIO VILLARROEL VILLALOBOS -120.000 0 -120.000 -120.000 0   -120.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-9820 -120.000 0 -120.000 -120.000 0 129 -120.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA.   99.456 0 99.456 225.561 -126.105   225.561 0 0 0 0 0 0 -126.105 0 0 0
06-04-2021 06-04-2021   PP-20532 225.561 0 225.561 225.561 0 198 225.561 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2850274 -126.105 0 -126.105 0 -126.105 -11 0 0 0 0 0 0 0 -126.105 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871250006P SOC. OLGA ZAGAL DIAZ LTDA.   -714.000 0 -714.000 0 -714.000   0 0 0 0 0 0 0 0 -714.000 0 0
16-10-2021 16-11-2021 33-122 -714.000 0 -714.000 0 -714.000 -26 0 0 0 0 0 0 0 0 -714.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
87661873H ALDO E. GONZALEZ GONZALEZ   -3.457.401 0 -3.457.401 0 -3.457.401   0 0 0 0 0 0 -3.457.401 0 0 0 0
24-09-2021 25-10-2021 98-14 -3.457.401 0 -3.457.401 0 -3.457.401 -4 0 0 0 0 0 0 -3.457.401 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8800728KP ROXANA C.CORTEZ QUIROGA   -5.700 -5.700 -5.700 -5.700 0   0 -5.700 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-3479 -5.700 -5.700 -5.700 -5.700 0 66 0 -5.700 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88035992P PATRICIO RAMIRO GALLEGOS GUERRERO -251.340 -232.340 -251.340 -102.440 -148.900   0 -102.440 0 0 0 0 -33.800 -67.500 -47.600 0 0
02-07-2021 02-08-2021 33-1146 -6.100 -6.100 -6.100 -6.100 0 80 0 -6.100 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-1147 -6.100 -6.100 -6.100 -6.100 0 79 0 -6.100 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-1148 -6.100 -6.100 -6.100 -6.100 0 77 0 -6.100 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-1152 -23.140 -23.140 -23.140 -23.140 0 73 0 -23.140 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-1151 -6.100 -6.100 -6.100 -6.100 0 73 0 -6.100 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-1149 -6.100 -6.100 -6.100 -6.100 0 73 0 -6.100 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-1150 -6.100 0 -6.100 -6.100 0 73 0 -6.100 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-1153 -6.100 -6.100 -6.100 -6.100 0 72 0 -6.100 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-1154 -6.100 0 -6.100 -6.100 0 70 0 -6.100 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-1156 -6.100 -6.100 -6.100 -6.100 0 66 0 -6.100 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-1157 -6.100 -6.100 -6.100 -6.100 0 66 0 -6.100 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-1158 -6.100 -6.100 -6.100 -6.100 0 66 0 -6.100 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-1159 -6.100 -6.100 -6.100 -6.100 0 66 0 -6.100 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   33-1160 -6.100 -6.100 -6.100 -6.100 0 65 0 -6.100 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-1193 -6.800 0 -6.800 0 -6.800 -4 0 0 0 0 0 0 -6.800 0 0 0 0
24-09-2021 25-10-2021   33-1194 -6.700 -6.700 -6.700 0 -6.700 -4 0 0 0 0 0 0 -6.700 0 0 0 0
25-09-2021 25-10-2021 33-1195 -6.800 -6.800 -6.800 0 -6.800 -4 0 0 0 0 0 0 -6.800 0 0 0 0
27-09-2021 27-10-2021   33-1196 -6.800 -6.800 -6.800 0 -6.800 -6 0 0 0 0 0 0 -6.800 0 0 0 0
28-09-2021 28-10-2021 33-1197 -6.700 -6.700 -6.700 0 -6.700 -7 0 0 0 0 0 0 -6.700 0 0 0 0
29-09-2021 01-11-2021   33-1198 -6.700 -6.700 -6.700 0 -6.700 -11 0 0 0 0 0 0 0 -6.700 0 0 0
01-10-2021 01-11-2021 33-1343 -6.800 -6.800 -6.800 0 -6.800 -11 0 0 0 0 0 0 0 -6.800 0 0 0
30-09-2021 01-11-2021   33-1342 -6.700 -6.700 -6.700 0 -6.700 -11 0 0 0 0 0 0 0 -6.700 0 0 0
02-10-2021 02-11-2021 33-1344 -6.700 -6.700 -6.700 0 -6.700 -12 0 0 0 0 0 0 0 -6.700 0 0 0
04-10-2021 04-11-2021   33-1345 -6.600 -6.600 -6.600 0 -6.600 -14 0 0 0 0 0 0 0 -6.600 0 0 0
05-10-2021 08-11-2021 33-1349 -6.800 -6.800 -6.800 0 -6.800 -18 0 0 0 0 0 0 0 -6.800 0 0 0
06-10-2021 08-11-2021   33-1351 -6.800 -6.800 -6.800 0 -6.800 -18 0 0 0 0 0 0 0 -6.800 0 0 0
07-10-2021 08-11-2021 33-1353 -6.800 -6.800 -6.800 0 -6.800 -18 0 0 0 0 0 0 0 -6.800 0 0 0
08-10-2021 08-11-2021   33-1355 -6.800 -6.800 -6.800 0 -6.800 -18 0 0 0 0 0 0 0 -6.800 0 0 0
09-10-2021 09-11-2021 33-1357 -6.800 -6.800 -6.800 0 -6.800 -19 0 0 0 0 0 0 0 -6.800 0 0 0
11-10-2021 11-11-2021   33-1358 -6.800 -6.800 -6.800 0 -6.800 -21 0 0 0 0 0 0 0 0 -6.800 0 0
12-10-2021 15-11-2021 33-1359 -6.800 -6.800 -6.800 0 -6.800 -25 0 0 0 0 0 0 0 0 -6.800 0 0
13-10-2021 15-11-2021   33-1361 -6.800 -6.800 -6.800 0 -6.800 -25 0 0 0 0 0 0 0 0 -6.800 0 0
14-10-2021 15-11-2021 33-1363 -6.800 -6.800 -6.800 0 -6.800 -25 0 0 0 0 0 0 0 0 -6.800 0 0
15-10-2021 15-11-2021   33-1365 -6.800 -6.800 -6.800 0 -6.800 -25 0 0 0 0 0 0 0 0 -6.800 0 0
16-10-2021 16-11-2021 33-1367 -6.800 -6.800 -6.800 0 -6.800 -26 0 0 0 0 0 0 0 0 -6.800 0 0
18-10-2021 18-11-2021   33-1369 -6.800 -6.800 -6.800 0 -6.800 -28 0 0 0 0 0 0 0 0 -6.800 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO   -88.001 -88.001 -88.001 0 -88.001   0 0 0 0 0 0 0 0 -88.001 0 0
14-10-2021 15-11-2021 33-762 -88.001 -88.001 -88.001 0 -88.001 -25 0 0 0 0 0 0 0 0 -88.001 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESAS JORDAN S.A     -867.890 0 -867.890 -393.733 -474.157   -176.836 0 -216.897 0 0 0 0 -474.157 0 0 0
30-04-2021 31-05-2021 33-195443 -176.836 0 -176.836 -176.836 0 143 -176.836 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-196599 -216.897 0 -216.897 -216.897 0 51 0 0 -216.897 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-197352 -474.157 0 -474.157 0 -474.157 -11 0 0 0 0 0 0 0 -474.157 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA   -25.186.682 0 -25.186.682 0 -25.186.682   0 0 0 0 0 0 -6.049.429 -9.579.424 0 -9.557.829 0
23-08-2021 25-10-2021 33-105759 -6.049.429 0 -6.049.429 0 -6.049.429 -4 0 0 0 0 0 0 -6.049.429 0 0 0 0
31-08-2021 01-11-2021   33-106239 -9.509.139 0 -9.509.139 0 -9.509.139 -11 0 0 0 0 0 0 0 -9.509.139 0 0 0
08-09-2021 08-11-2021 33-106453 -70.285 0 -70.285 0 -70.285 -18 0 0 0 0 0 0 0 -70.285 0 0 0
01-10-2021 01-12-2021   33-107530 -9.557.829 0 -9.557.829 0 -9.557.829 -41 0 0 0 0 0 0 0 0 0 -9.557.829 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A.     -114.470.710 0 -114.470.710 -114.470.710 0   -18.910.795 0 -95.559.915 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 34-2512 -18.910.795 0 -18.910.795 -18.910.795 0 210 -18.910.795 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-2590 -95.559.915 0 -95.559.915 -95.559.915 0 45 0 0 -95.559.915 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A.   -239.348 -239.348 -239.348 -239.348 0   -174.114 0 -65.234 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 34-3774896 -68.482 -68.482 -68.482 -68.482 0 171 -68.482 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   34-4787143 -105.632 -105.632 -105.632 -105.632 0 105 -105.632 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 34-3802920 -65.234 -65.234 -65.234 -65.234 0 45 0 0 -65.234 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000P SERV. FINANCIEROS PROGRESO S.A.   -101.539 0 -101.539 -101.539 0   0 -101.539 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-96444 -101.539 0 -101.539 -101.539 0 79 0 -101.539 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90416871FF HENRY BARNETT LOPEZ   648.268 0 648.268 648.268 0   0 0 0 374.020 0 274.248 0 0 0 0 0
27-09-2021 27-09-2021   PP-22724 374.020 0 374.020 374.020 0 24 0 0 0 374.020 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23094 274.248 0 274.248 274.248 0 3 0 0 0 0 0 274.248 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90599658P JUAN CARLOS ZARO GRAU   -55.600 -55.600 -55.600 0 -55.600   0 0 0 0 0 0 0 0 -55.600 0 0
14-10-2021 15-11-2021 33-21465 -55.600 -55.600 -55.600 0 -55.600 -25 0 0 0 0 0 0 0 0 -55.600 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A.     -976.576 0 -976.576 -795.708 -180.868   -240.061 -191.082 -183.735 0 -180.830 0 0 -180.868 0 0 0
01-06-2021 01-07-2021 33-46588216 -187.496 0 -187.496 -187.496 0 112 -187.496 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-46588215 -52.565 0 -52.565 -52.565 0 112 -52.565 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-46712900 -145.435 0 -145.435 -145.435 0 80 0 -145.435 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-46712899 -45.647 0 -45.647 -45.647 0 80 0 -45.647 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-46822085 -52.978 0 -52.978 -52.978 0 50 0 0 -52.978 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-46822086 -130.757 0 -130.757 -130.757 0 50 0 0 -130.757 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-46931581 -127.852 0 -127.852 -127.852 0 17 0 0 0 0 -127.852 0 0 0 0 0 0
01-09-2021 04-10-2021   33-46931580 -52.978 0 -52.978 -52.978 0 17 0 0 0 0 -52.978 0 0 0 0 0 0
01-10-2021 01-11-2021 33-47048089 -52.978 0 -52.978 0 -52.978 -11 0 0 0 0 0 0 0 -52.978 0 0 0
01-10-2021 01-11-2021   33-47048090 -127.890 0 -127.890 0 -127.890 -11 0 0 0 0 0 0 0 -127.890 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
909700000P SALOMON SACK S.A.     -541.212 -541.212 -541.212 -541.212 0   -541.212 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-11361800 -541.212 -541.212 -541.212 -541.212 0 231 -541.212 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
910810006P ENEL GENERACION CHILE S.A   -4.949.392 0 -4.949.392 0 -4.949.392   0 0 0 0 0 0 0 0 -4.949.392 0 0
18-10-2021 18-11-2021 33-68080 -4.949.392 0 -4.949.392 0 -4.949.392 -28 0 0 0 0 0 0 0 0 -4.949.392 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -35.133.749 0 -35.133.749 0 -35.133.749   0 0 0 0 0 0 0 0 -35.133.749 0 0
12-10-2021 15-11-2021 33-2400697 -7.218.916 0 -7.218.916 0 -7.218.916 -25 0 0 0 0 0 0 0 0 -7.218.916 0 0
12-10-2021 15-11-2021   33-2400664 -2.209.527 0 -2.209.527 0 -2.209.527 -25 0 0 0 0 0 0 0 0 -2.209.527 0 0
12-10-2021 15-11-2021 33-2400545 -82.320 0 -82.320 0 -82.320 -25 0 0 0 0 0 0 0 0 -82.320 0 0
12-10-2021 15-11-2021   33-2400469 -3.123.215 0 -3.123.215 0 -3.123.215 -25 0 0 0 0 0 0 0 0 -3.123.215 0 0
12-10-2021 15-11-2021 33-2400357 -9.012.570 0 -9.012.570 0 -9.012.570 -25 0 0 0 0 0 0 0 0 -9.012.570 0 0
18-10-2021 18-11-2021   33-2402924 -2.575.236 0 -2.575.236 0 -2.575.236 -28 0 0 0 0 0 0 0 0 -2.575.236 0 0
18-10-2021 18-11-2021 33-2403219 -52.611 0 -52.611 0 -52.611 -28 0 0 0 0 0 0 0 0 -52.611 0 0
18-10-2021 18-11-2021   33-2403065 -10.766.730 0 -10.766.730 0 -10.766.730 -28 0 0 0 0 0 0 0 0 -10.766.730 0 0
18-10-2021 18-11-2021 33-2403171 -92.624 0 -92.624 0 -92.624 -28 0 0 0 0 0 0 0 0 -92.624 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S. A. VEHICULOS MOTORIZADOS -27.528.758 -1.526.941 -27.528.758 -2.974.152 -24.554.606   -1.445.704 28.186 29.533 0 0 -1.586.167 -18.637.351 -285.557 0 -5.631.698 0
13-05-2021 13-05-2021   AS-86947 41.025 0 41.025 41.025 0 161 41.025 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-05-2021   33-3184481 -174.297 -174.297 -174.297 -174.297 0 150 -174.297 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-05-2021 33-3184527 -536.877 -536.877 -536.877 -536.877 0 149 -536.877 0 0 0 0 0 0 0 0 0 0
29-03-2021 31-05-2021   33-3184679 -80.752 -80.752 -80.752 -80.752 0 143 -80.752 0 0 0 0 0 0 0 0 0 0
06-04-2021 07-06-2021 33-3210005 -97.224 -97.224 -97.224 -97.224 0 136 -97.224 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-06-2021   33-3210799 -62.756 -62.756 -62.756 -62.756 0 121 -62.756 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021 33-3234030 -37.001 -37.001 -37.001 -37.001 0 115 -37.001 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021   33-3234174 -49.178 -49.178 -49.178 -49.178 0 114 -49.178 0 0 0 0 0 0 0 0 0 0
03-05-2021 05-07-2021 33-3234295 -125.664 -125.664 -125.664 -125.664 0 108 -125.664 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-3234368 -9.879 -9.879 -9.879 -9.879 0 108 -9.879 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-07-2021 33-3234464 -66.396 -66.396 -66.396 -66.396 0 107 -66.396 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-3234541 -125.349 -125.349 -125.349 -125.349 0 106 -125.349 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-3234703 -121.356 -121.356 -121.356 -121.356 0 101 -121.356 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-97606 28.186 0 28.186 28.186 0 73 0 28.186 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-98547 29.533 0 29.533 29.533 0 58 0 0 29.533 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3394804 -436.910 0 -436.910 -436.910 0 10 0 0 0 0 0 -436.910 0 0 0 0 0
18-08-2021 18-10-2021 33-3395890 -434.007 0 -434.007 -434.007 0 3 0 0 0 0 0 -434.007 0 0 0 0 0
18-08-2021 18-10-2021   33-3395870 -459.995 0 -459.995 -459.995 0 3 0 0 0 0 0 -459.995 0 0 0 0 0
19-08-2021 19-10-2021 33-3415495 -255.255 0 -255.255 -255.255 0 2 0 0 0 0 0 -255.255 0 0 0 0 0
23-08-2021 25-10-2021   33-3415606 -3.589.540 0 -3.589.540 0 -3.589.540 -4 0 0 0 0 0 0 -3.589.540 0 0 0 0
27-08-2021 27-10-2021 33-3436947 -376.992 0 -376.992 0 -376.992 -6 0 0 0 0 0 0 -376.992 0 0 0 0
27-08-2021 27-10-2021   33-3436946 -58.083 0 -58.083 0 -58.083 -6 0 0 0 0 0 0 -58.083 0 0 0 0
27-08-2021 27-10-2021 33-3483455 -14.612.736 0 -14.612.736 0 -14.612.736 -6 0 0 0 0 0 0 -14.612.736 0 0 0 0
30-08-2021 01-11-2021   33-3437123 -285.557 0 -285.557 0 -285.557 -11 0 0 0 0 0 0 0 -285.557 0 0 0
21-09-2021 22-11-2021 33-3429800 -480.760 0 -480.760 0 -480.760 -32 0 0 0 0 0 0 0 0 0 -480.760 0
22-09-2021 22-11-2021   33-3617433 -510.903 0 -510.903 0 -510.903 -32 0 0 0 0 0 0 0 0 0 -510.903 0
22-09-2021 22-11-2021 33-3617431 -248.392 0 -248.392 0 -248.392 -32 0 0 0 0 0 0 0 0 0 -248.392 0
29-09-2021 29-11-2021   33-3608216 -378.596 0 -378.596 0 -378.596 -39 0 0 0 0 0 0 0 0 0 -378.596 0
30-09-2021 30-11-2021 33-3481323 -12.026 -12.026 -12.026 0 -12.026 -40 0 0 0 0 0 0 0 0 0 -12.026 0
07-10-2021 07-12-2021   33-3481636 -447.572 0 -447.572 0 -447.572 -47 0 0 0 0 0 0 0 0 0 -447.572 0
08-10-2021 08-12-2021 33-3626346 -376.992 0 -376.992 0 -376.992 -48 0 0 0 0 0 0 0 0 0 -376.992 0
08-10-2021 08-12-2021   33-3626345 -376.992 0 -376.992 0 -376.992 -48 0 0 0 0 0 0 0 0 0 -376.992 0
08-10-2021 08-12-2021 33-3626344 -376.992 0 -376.992 0 -376.992 -48 0 0 0 0 0 0 0 0 0 -376.992 0
08-10-2021 08-12-2021   33-3626343 -376.992 0 -376.992 0 -376.992 -48 0 0 0 0 0 0 0 0 0 -376.992 0
08-10-2021 08-12-2021 33-3626342 -376.992 0 -376.992 0 -376.992 -48 0 0 0 0 0 0 0 0 0 -376.992 0
13-10-2021 13-12-2021   33-3608886 -300.475 0 -300.475 0 -300.475 -53 0 0 0 0 0 0 0 0 0 -300.475 0
15-10-2021 15-12-2021 33-3626527 -376.992 0 -376.992 0 -376.992 -55 0 0 0 0 0 0 0 0 0 -376.992 0
15-10-2021 15-12-2021   33-3626528 -376.992 0 -376.992 0 -376.992 -55 0 0 0 0 0 0 0 0 0 -376.992 0
15-10-2021 15-12-2021 33-3626526 -376.992 0 -376.992 0 -376.992 -55 0 0 0 0 0 0 0 0 0 -376.992 0
18-10-2021 20-12-2021   33-3626581 -33.090 0 -33.090 0 -33.090 -60 0 0 0 0 0 0 0 0 0 -33.090 0
18-10-2021 20-12-2021 33-3626580 -175.762 0 -175.762 0 -175.762 -60 0 0 0 0 0 0 0 0 0 -175.762 0
18-10-2021 20-12-2021   33-3485565 -28.186 -28.186 -28.186 0 -28.186 -60 0 0 0 0 0 0 0 0 0 -28.186 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92494748H OSCAR EDUARDO ORDENES MORENO   -1.980.074 0 -1.980.074 -1.980.074 0   -1.220.049 0 -540.023 -220.002 0 0 0 0 0 0 0
21-01-2021 22-02-2021 98-153 -60.180 0 -60.180 -60.180 0 241 -60.180 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   98-154 -20.355 0 -20.355 -20.355 0 241 -20.355 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 98-158 -60.003 0 -60.003 -60.003 0 227 -60.003 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021   98-159 -60.003 0 -60.003 -60.003 0 227 -60.003 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021 98-162 -59.999 0 -59.999 -59.999 0 220 -59.999 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   98-166 -90.058 0 -90.058 -90.058 0 178 -90.058 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 98-167 -59.923 0 -59.923 -59.923 0 178 -59.923 0 0 0 0 0 0 0 0 0 0
02-04-2021 03-05-2021   98-168 -260.075 0 -260.075 -260.075 0 171 -260.075 0 0 0 0 0 0 0 0 0 0
02-04-2021 03-05-2021 98-169 -100.006 0 -100.006 -100.006 0 171 -100.006 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   98-170 -119.917 0 -119.917 -119.917 0 157 -119.917 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 98-171 -240.720 0 -240.720 -240.720 0 157 -240.720 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   98-172 -88.810 0 -88.810 -88.810 0 150 -88.810 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 98-188 -70.005 0 -70.005 -70.005 0 59 0 0 -70.005 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   98-189 -60.005 0 -60.005 -60.005 0 59 0 0 -60.005 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 98-190 -90.004 0 -90.004 -90.004 0 59 0 0 -90.004 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   98-193 -90.004 0 -90.004 -90.004 0 56 0 0 -90.004 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 98-195 -140.002 0 -140.002 -140.002 0 31 0 0 -140.002 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   98-196 -90.003 0 -90.003 -90.003 0 31 0 0 -90.003 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 98-197 -220.002 0 -220.002 -220.002 0 21 0 0 0 -220.002 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92622665H REINALDO H. VILLALOBOS PELLEGRINI   -130.425 0 -130.425 -4.425 -126.000   0 -4.425 0 0 0 0 -126.000 0 0 0 0
08-07-2021 09-08-2021 98-608 -4.425 0 -4.425 -4.425 0 73 0 -4.425 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   98-6520 -126.000 0 -126.000 0 -126.000 -4 0 0 0 0 0 0 -126.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93101154P MARIA ANGELICA TERESA CANAS PRECHT -12.750 -12.750 -12.750 -12.750 0   -12.750 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-6948 -8.800 -8.800 -8.800 -8.800 0 162 -8.800 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-6954 -3.950 -3.950 -3.950 -3.950 0 161 -3.950 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93222660P CARMEN GLORIA VERGARA SALAS   -431.970 -431.970 -431.970 0 -431.970   0 0 0 0 0 0 0 0 -431.970 0 0
14-10-2021 15-11-2021 33-133 -431.970 -431.970 -431.970 0 -431.970 -25 0 0 0 0 0 0 0 0 -431.970 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93477944P JUAN CORNEJO ESPEJO   -416.500 0 -416.500 -416.500 0   0 0 0 0 0 -416.500 0 0 0 0 0
09-09-2021 11-10-2021 33-3 -416.500 0 -416.500 -416.500 0 10 0 0 0 0 0 -416.500 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937250002P MANNHEIM SPA     23.320 0 23.320 23.320 0   23.320 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-95963 23.320 0 23.320 23.320 0 174 23.320 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
946230006P SODEXO CHILE SPA     -29.109.817 0 -29.109.817 0 -29.109.817   0 0 0 0 0 0 0 -29.109.817 0 0 0
30-09-2021 01-11-2021 33-493993 -10.104.745 0 -10.104.745 0 -10.104.745 -11 0 0 0 0 0 0 0 -10.104.745 0 0 0
30-09-2021 01-11-2021   33-496323 -19.005.072 0 -19.005.072 0 -19.005.072 -11 0 0 0 0 0 0 0 -19.005.072 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94775124H MARCO A. CATALAN REYES   -1.797.435 0 -1.797.435 -1.377.060 -420.375   -978.810 0 0 0 0 -398.250 0 0 0 -420.375 0
23-03-2021 26-04-2021 98-1 -433.650 0 -433.650 -433.650 0 178 -433.650 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   98-3 -269.040 0 -269.040 -269.040 0 169 -269.040 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 98-4 -276.120 0 -276.120 -276.120 0 150 -276.120 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   98-9 -123.900 0 -123.900 -123.900 0 1 0 0 0 0 0 -123.900 0 0 0 0 0
20-09-2021 20-10-2021 98-10 -274.350 0 -274.350 -274.350 0 1 0 0 0 0 0 -274.350 0 0 0 0 0
19-10-2021 22-11-2021   98-13 -225.675 0 -225.675 0 -225.675 -32 0 0 0 0 0 0 0 0 0 -225.675 0
19-10-2021 22-11-2021 98-6867 -194.700 0 -194.700 0 -194.700 -32 0 0 0 0 0 0 0 0 0 -194.700 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95275370FF MIGUEL VARGAS     532.309 0 532.309 532.309 0   0 0 0 403.312 0 128.997 0 0 0 0 0
27-09-2021 27-09-2021   PP-22722 403.312 0 403.312 403.312 0 24 0 0 0 403.312 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23092 128.997 0 128.997 128.997 0 6 0 0 0 0 0 128.997 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95854710P FERNANDO MAURICIO PINTO MORALES -15.827 -15.827 -15.827 -15.827 0   -15.827 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-381 -15.827 -15.827 -15.827 -15.827 0 169 -15.827 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95896000KP TRANSPORTES COMETA S.A   -66.138.896 0 -66.138.896 -36.842.736 -29.296.160   0 0 0 0 -36.842.736 0 0 -29.296.160 0 0 0
07-09-2021 07-10-2021 34-27895 -36.842.736 0 -36.842.736 -36.842.736 0 14 0 0 0 0 -36.842.736 0 0 0 0 0 0
01-10-2021 01-11-2021   34-28116 -29.296.160 0 -29.296.160 0 -29.296.160 -11 0 0 0 0 0 0 0 -29.296.160 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965195408P DATALAND SOCIEDAD ANONIMA   -51.253 -51.253 -51.253 -51.253 0   -51.253 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-8155 -51.253 -51.253 -51.253 -51.253 0 169 -51.253 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A.     -235.706.071 -337.041 -235.706.071 -127.641.932 -108.064.139   -833.739 -13.804.530 -57.650.258 -50.925.570 -998.435 -3.429.400 -50.972.103 -4.185.488 -827.399 -52.079.149 0
24-03-2021 24-05-2021 33-358881 -58.049 -58.049 -58.049 -58.049 0 150 -58.049 0 0 0 0 0 0 0 0 0 0
30-03-2021 31-05-2021   33-360190 -137.782 -137.782 -137.782 -137.782 0 143 -137.782 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-06-2021 33-360750 -64.348 -64.348 -64.348 -64.348 0 142 -64.348 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-06-2021   33-361306 -21.418 -21.418 -21.418 -21.418 0 135 -21.418 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-364440 -27.722 -27.722 -27.722 -27.722 0 120 -27.722 0 0 0 0 0 0 0 0 0 0
26-04-2021 28-06-2021   33-364615 -27.722 -27.722 -27.722 -27.722 0 115 -27.722 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-368395 -496.698 0 -496.698 -496.698 0 99 -496.698 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-369982 -100.000 0 -100.000 -100.000 0 87 0 -100.000 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-369979 -100.000 0 -100.000 -100.000 0 87 0 -100.000 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-369977 -100.000 0 -100.000 -100.000 0 87 0 -100.000 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-369972 -100.000 0 -100.000 -100.000 0 87 0 -100.000 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-369953 -100.000 0 -100.000 -100.000 0 87 0 -100.000 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-369986 -100.003 0 -100.003 -100.003 0 87 0 -100.003 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-371033 -348.108 0 -348.108 -348.108 0 85 0 -348.108 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-371764 -720.245 0 -720.245 -720.245 0 80 0 -720.245 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-372534 -1.159.197 0 -1.159.197 -1.159.197 0 73 0 -1.159.197 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021 33-372511 -236.265 0 -236.265 -236.265 0 73 0 -236.265 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373536 -542.694 0 -542.694 -542.694 0 71 0 -542.694 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373535 -508.018 0 -508.018 -508.018 0 71 0 -508.018 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373534 -508.018 0 -508.018 -508.018 0 71 0 -508.018 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373533 -571.567 0 -571.567 -571.567 0 71 0 -571.567 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373531 -748.524 0 -748.524 -748.524 0 71 0 -748.524 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-373599 -694.184 0 -694.184 -694.184 0 66 0 -694.184 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-373552 -1.163.621 0 -1.163.621 -1.163.621 0 66 0 -1.163.621 0 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-373904 -786.412 0 -786.412 -786.412 0 66 0 -786.412 0 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-373903 -786.412 0 -786.412 -786.412 0 66 0 -786.412 0 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021 33-374240 -801.396 0 -801.396 -801.396 0 66 0 -801.396 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-374454 -517.382 0 -517.382 -517.382 0 65 0 -517.382 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-374450 -801.396 0 -801.396 -801.396 0 65 0 -801.396 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-374446 -1.155.544 0 -1.155.544 -1.155.544 0 65 0 -1.155.544 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-374439 -1.155.544 0 -1.155.544 -1.155.544 0 65 0 -1.155.544 0 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-375485 -45.351.395 0 -45.351.395 -45.351.395 0 58 0 0 -45.351.395 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-375693 -791.800 0 -791.800 -791.800 0 57 0 0 -791.800 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377567 -743.087 0 -743.087 -743.087 0 45 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377565 -743.087 0 -743.087 -743.087 0 45 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377563 -743.087 0 -743.087 -743.087 0 45 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377568 -743.087 0 -743.087 -743.087 0 45 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377555 -743.087 0 -743.087 -743.087 0 45 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377562 -743.087 0 -743.087 -743.087 0 45 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377560 -743.087 0 -743.087 -743.087 0 45 0 0 -743.087 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377558 -743.087 0 -743.087 -743.087 0 45 0 0 -743.087 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-377775 -194.810 0 -194.810 -194.810 0 45 0 0 -194.810 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-379460 -508.018 0 -508.018 -508.018 0 36 0 0 -508.018 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021   33-379601 -2.867.955 0 -2.867.955 -2.867.955 0 31 0 0 -2.867.955 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021 33-379502 -1.243.060 0 -1.243.060 -1.243.060 0 31 0 0 -1.243.060 0 0 0 0 0 0 0 0
20-07-2021 20-09-2021   33-379758 -748.524 0 -748.524 -748.524 0 31 0 0 -748.524 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-382506 -50.925.570 0 -50.925.570 -50.925.570 0 21 0 0 0 -50.925.570 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-382652 -387.928 0 -387.928 -387.928 0 17 0 0 0 0 -387.928 0 0 0 0 0 0
06-08-2021 06-10-2021 33-383857 -610.507 0 -610.507 -610.507 0 15 0 0 0 0 -610.507 0 0 0 0 0 0
11-08-2021 11-10-2021   33-384395 -527.939 0 -527.939 -527.939 0 10 0 0 0 0 0 -527.939 0 0 0 0 0
16-08-2021 18-10-2021 33-385170 -312.877 0 -312.877 -312.877 0 3 0 0 0 0 0 -312.877 0 0 0 0 0
18-08-2021 18-10-2021   33-385654 -757.005 0 -757.005 -757.005 0 3 0 0 0 0 0 -757.005 0 0 0 0 0
19-08-2021 19-10-2021 33-386066 -1.791.168 0 -1.791.168 -1.791.168 0 2 0 0 0 0 0 -1.791.168 0 0 0 0 0
20-08-2021 20-10-2021   33-386194 -40.411 0 -40.411 -40.411 0 1 0 0 0 0 0 -40.411 0 0 0 0 0
23-08-2021 25-10-2021 33-386593 -1.176.445 0 -1.176.445 0 -1.176.445 -4 0 0 0 0 0 0 -1.176.445 0 0 0 0
24-08-2021 25-10-2021   33-386662 -1.335.996 0 -1.335.996 0 -1.335.996 -4 0 0 0 0 0 0 -1.335.996 0 0 0 0
26-08-2021 26-10-2021 33-387748 -44.406.514 0 -44.406.514 0 -44.406.514 -5 0 0 0 0 0 0 -44.406.514 0 0 0 0
26-08-2021 26-10-2021   33-387144 -1.124.179 0 -1.124.179 0 -1.124.179 -5 0 0 0 0 0 0 -1.124.179 0 0 0 0
27-08-2021 27-10-2021 33-387987 -649.369 0 -649.369 0 -649.369 -6 0 0 0 0 0 0 -649.369 0 0 0 0
27-08-2021 27-10-2021   33-387983 -1.176.445 0 -1.176.445 0 -1.176.445 -6 0 0 0 0 0 0 -1.176.445 0 0 0 0
27-08-2021 27-10-2021 33-387938 -1.103.155 0 -1.103.155 0 -1.103.155 -6 0 0 0 0 0 0 -1.103.155 0 0 0 0
06-09-2021 08-11-2021   33-389465 -4.185.488 0 -4.185.488 0 -4.185.488 -18 0 0 0 0 0 0 0 -4.185.488 0 0 0
13-09-2021 15-11-2021 33-390777 -827.399 0 -827.399 0 -827.399 -25 0 0 0 0 0 0 0 0 -827.399 0 0
28-09-2021 29-11-2021   33-393441 -1.837.791 0 -1.837.791 0 -1.837.791 -39 0 0 0 0 0 0 0 0 0 -1.837.791 0
30-09-2021 30-11-2021 33-394237 -47.351.649 0 -47.351.649 0 -47.351.649 -40 0 0 0 0 0 0 0 0 0 -47.351.649 0
01-10-2021 01-12-2021   33-394503 -827.400 0 -827.400 0 -827.400 -41 0 0 0 0 0 0 0 0 0 -827.400 0
07-10-2021 07-12-2021 33-395739 -1.528.991 0 -1.528.991 0 -1.528.991 -47 0 0 0 0 0 0 0 0 0 -1.528.991 0
07-10-2021 07-12-2021   33-395699 -181.724 0 -181.724 0 -181.724 -47 0 0 0 0 0 0 0 0 0 -181.724 0
15-10-2021 15-12-2021 33-397056 -351.594 0 -351.594 0 -351.594 -55 0 0 0 0 0 0 0 0 0 -351.594 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A.     -89.649 -89.649 -89.649 -89.649 0   -19.750 0 0 0 0 -69.899 0 0 0 0 0
14-05-2021 14-06-2021 33-9647968 -19.750 -19.750 -19.750 -19.750 0 129 -19.750 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-9799667 -69.899 -69.899 -69.899 -69.899 0 7 0 0 0 0 0 -69.899 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965723609P COMERCIAL KAUFMANN S.A.   -168.358.403 0 -148.306.393 -78.418.142 -69.888.251   0 0 0 -78.418.142 0 0 0 -69.888.251 0 0 0
31-08-2021 30-09-2021 33-368199 -24.238.692 0 -22.057.209 -22.057.209 0 21 0 0 0 -22.057.209 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-368200 -32.083.345 0 -27.270.843 -27.270.843 0 21 0 0 0 -27.270.843 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-368202 -10.308.935 0 -9.174.952 -9.174.952 0 21 0 0 0 -9.174.952 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-368201 -22.376.558 0 -19.915.138 -19.915.138 0 21 0 0 0 -19.915.138 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-372651 -9.909.254 0 -8.819.235 0 -8.819.235 -11 0 0 0 0 0 0 0 -8.819.235 0 0 0
29-09-2021 01-11-2021   33-372650 -15.030.332 0 -13.376.997 0 -13.376.997 -11 0 0 0 0 0 0 0 -13.376.997 0 0 0
30-09-2021 01-11-2021 33-372649 -30.370.861 0 -25.815.232 0 -25.815.232 -11 0 0 0 0 0 0 0 -25.815.232 0 0 0
30-09-2021 01-11-2021   33-372648 -24.040.426 0 -21.876.787 0 -21.876.787 -11 0 0 0 0 0 0 0 -21.876.787 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96651910KP COMPASS CATERING S.A.   -11.611.872 0 -11.611.872 0 -11.611.872   0 0 0 0 0 0 -1.871.672 -8.244.494 -1.495.706 0 0
23-09-2021 25-10-2021 33-134725 -521.528 0 -521.528 0 -521.528 -4 0 0 0 0 0 0 -521.528 0 0 0 0
23-09-2021 25-10-2021   33-134697 -1.350.144 0 -1.350.144 0 -1.350.144 -4 0 0 0 0 0 0 -1.350.144 0 0 0 0
30-09-2021 01-11-2021 33-135132 -303.248 0 -303.248 0 -303.248 -11 0 0 0 0 0 0 0 -303.248 0 0 0
30-09-2021 01-11-2021   33-135131 -1.722.039 0 -1.722.039 0 -1.722.039 -11 0 0 0 0 0 0 0 -1.722.039 0 0 0
30-09-2021 01-11-2021 33-135130 -6.219.207 0 -6.219.207 0 -6.219.207 -11 0 0 0 0 0 0 0 -6.219.207 0 0 0
12-10-2021 15-11-2021   33-135275 -548.761 0 -548.761 0 -548.761 -25 0 0 0 0 0 0 0 0 -548.761 0 0
14-10-2021 15-11-2021 33-135437 -946.945 0 -946.945 0 -946.945 -25 0 0 0 0 0 0 0 0 -946.945 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A.   -1.136.450 0 -1.136.450 -586.670 -549.780   173.740 -549.780 64.260 -274.890 0 0 0 -274.890 -274.890 0 0
20-01-2021 20-01-2021   AS-82115 82.110 0 82.110 82.110 0 274 82.110 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-97928 91.630 0 91.630 91.630 0 107 91.630 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-345917 -641.410 0 -641.410 -641.410 0 73 0 -641.410 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-97916 91.630 0 91.630 91.630 0 66 0 91.630 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-103363 91.630 0 91.630 91.630 0 52 0 0 91.630 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-103364 91.630 0 91.630 91.630 0 52 0 0 91.630 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-103366 91.630 0 91.630 91.630 0 51 0 0 91.630 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-348252 -210.630 0 -210.630 -210.630 0 35 0 0 -210.630 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-101388 91.630 0 91.630 91.630 0 27 0 0 0 91.630 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-349124 -183.260 0 -183.260 -183.260 0 21 0 0 0 -183.260 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-349218 -183.260 0 -183.260 -183.260 0 21 0 0 0 -183.260 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-350824 -183.260 0 -183.260 0 -183.260 -11 0 0 0 0 0 0 0 -183.260 0 0 0
30-09-2021 01-11-2021 33-351038 -91.630 0 -91.630 0 -91.630 -11 0 0 0 0 0 0 0 -91.630 0 0 0
14-10-2021 15-11-2021   33-351270 -183.260 0 -183.260 0 -183.260 -25 0 0 0 0 0 0 0 0 -183.260 0 0
18-10-2021 18-11-2021 33-351767 -91.630 0 -91.630 0 -91.630 -28 0 0 0 0 0 0 0 0 -91.630 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966607904F FACTOTAL S.A     -17.558.355 0 -17.558.355 -6.574.655 -10.983.700   0 0 0 0 0 -6.574.655 0 -5.807.200 0 -5.176.500 0
15-10-2021 14-10-2021   AS-102952 -6.574.655 0 -6.574.655 -6.574.655 0 7 0 0 0 0 0 -6.574.655 0 0 0 0 0
05-10-2021 04-11-2021   AS-102148 -5.807.200 0 -5.807.200 0 -5.807.200 -14 0 0 0 0 0 0 0 -5.807.200 0 0 0
14-10-2021 27-11-2021   AS-102858 -5.176.500 0 -5.176.500 0 -5.176.500 -37 0 0 0 0 0 0 0 0 0 -5.176.500 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS S.A   -1.939.105 0 -1.939.105 0 -1.939.105   0 0 0 0 0 0 -1.939.105 0 0 0 0
04-10-2021 21-10-2021   AS-101967 -862.750 0 -862.750 0 -862.750 0 0 0 0 0 0 0 -862.750 0 0 0 0
19-10-2021 21-10-2021   AS-103202 -749.700 0 -749.700 0 -749.700 0 0 0 0 0 0 0 -749.700 0 0 0 0
19-10-2021 21-10-2021   AS-103203 -326.655 0 -326.655 0 -326.655 0 0 0 0 0 0 0 -326.655 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER SERVICIOS FINANCIEROS S.A.   -63.290.522 -1.689.801 -63.290.522 -63.290.522 0   -63.159.622 59.500 -130.900 -59.500 0 0 0 0 0 0 0
05-01-2021 05-01-2021   AS-85180 23.800 0 23.800 23.800 0 289 23.800 0 0 0 0 0 0 0 0 0 0
29-01-2021 29-01-2021   AS-83423 166.600 0 166.600 166.600 0 265 166.600 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-152291 -23.800 0 -23.800 -23.800 0 262 -23.800 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-152248 -59.500 0 -59.500 -59.500 0 262 -59.500 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-02-2021   AS-82094 166.600 0 166.600 166.600 0 262 166.600 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-153946 -166.600 0 -166.600 -166.600 0 234 -166.600 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-153931 -166.600 -166.600 -166.600 -166.600 0 234 -166.600 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-82090 142.800 0 142.800 142.800 0 210 142.800 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-83429 142.800 0 142.800 142.800 0 210 142.800 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-155663 -142.800 -142.800 -142.800 -142.800 0 192 -142.800 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-157319 -142.800 0 -142.800 -142.800 0 178 -142.800 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-157265 -142.800 0 -142.800 -142.800 0 178 -142.800 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87641 47.600 0 47.600 47.600 0 171 47.600 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-87642 357.000 0 357.000 357.000 0 169 357.000 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-05-2021   AS-87644 904.401 0 904.401 904.401 0 162 904.401 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-159931 -47.600 -47.600 -47.600 -47.600 0 143 -47.600 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-159961 -47.600 0 -47.600 -47.600 0 143 -47.600 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-160187 -357.000 -357.000 -357.000 -357.000 0 136 -357.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-95647 533.504 0 533.504 533.504 0 135 533.504 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-160629 -904.401 -904.401 -904.401 -904.401 0 122 -904.401 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 34-9415 -62.909.722 0 -62.909.722 -62.909.722 0 113 -62.909.722 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-165149 -533.504 0 -533.504 -533.504 0 106 -533.504 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-99765 59.500 0 59.500 59.500 0 73 0 59.500 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-99217 59.500 0 59.500 59.500 0 56 0 0 59.500 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-164136 -11.900 -11.900 -11.900 -11.900 0 52 0 0 -11.900 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-166811 -119.000 0 -119.000 -119.000 0 45 0 0 -119.000 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-166943 -59.500 0 -59.500 -59.500 0 42 0 0 -59.500 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-168430 -59.500 -59.500 -59.500 -59.500 0 24 0 0 0 -59.500 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.     -9.673.857 0 -9.673.857 0 -9.673.857   0 0 0 0 0 0 0 -9.673.857 0 0 0
30-09-2021 01-11-2021 33-2743675 -9.673.857 0 -9.673.857 0 -9.673.857 -11 0 0 0 0 0 0 0 -9.673.857 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96756320KP TRENES METROPOLITANOS S.A.   -50.000 -50.000 -50.000 -50.000 0   0 0 -50.000 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-768 -50.000 -50.000 -50.000 -50.000 0 56 0 0 -50.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967873608P INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. -6.190.265 0 -6.190.265 -6.190.265 0   0 0 0 0 0 -6.190.265 0 0 0 0 0
20-09-2021 20-10-2021 33-54282 -2.882.225 0 -2.882.225 -2.882.225 0 1 0 0 0 0 0 -2.882.225 0 0 0 0 0
20-09-2021 20-10-2021   33-54281 -1.651.453 0 -1.651.453 -1.651.453 0 1 0 0 0 0 0 -1.651.453 0 0 0 0 0
20-09-2021 20-10-2021 33-54283 -1.656.587 0 -1.656.587 -1.656.587 0 1 0 0 0 0 0 -1.656.587 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -914.004 -914.004 -914.004 -853.112 -60.892   -853.112 0 0 0 0 0 0 0 -60.892 0 0
04-03-2021 05-04-2021 33-110154297 -110.699 -110.699 -110.699 -110.699 0 199 -110.699 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-110044015 -175.995 -175.995 -175.995 -175.995 0 171 -175.995 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-110642870 -129.980 -129.980 -129.980 -129.980 0 171 -129.980 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-110472468 -56.222 -56.222 -56.222 -56.222 0 171 -56.222 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-110472467 -139.638 -139.638 -139.638 -139.638 0 171 -139.638 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-110528426 -171.496 -171.496 -171.496 -171.496 0 169 -171.496 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-110528427 -69.082 -69.082 -69.082 -69.082 0 169 -69.082 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-114066480 -60.892 -60.892 -60.892 0 -60.892 -25 0 0 0 0 0 0 0 0 -60.892 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS SOCIEDAD ANONIMA -20.163 -20.163 -20.163 -20.163 0   -20.163 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-215151 -20.163 -20.163 -20.163 -20.163 0 115 -20.163 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. -5.378.819 0 -5.378.819 0 -5.378.819   0 0 0 0 0 0 -5.378.819 0 0 0 0
27-09-2021 27-10-2021 34-2383653 -5.378.819 0 -5.378.819 0 -5.378.819 -6 0 0 0 0 0 0 -5.378.819 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A.     -80.561 0 -80.561 0 -80.561   0 0 0 0 0 0 0 -80.561 0 0 0
01-10-2021 01-11-2021 33-534761 -80.561 0 -80.561 0 -80.561 -11 0 0 0 0 0 0 0 -80.561 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S. A.   -79.685 -79.685 -79.685 0 -79.685   0 0 0 0 0 0 -79.685 0 0 0 0
27-09-2021 27-10-2021 33-959316 -79.685 -79.685 -79.685 0 -79.685 -6 0 0 0 0 0 0 -79.685 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968518003P ASESORES EN VIAJES S.A   -22.288.952 0 -22.288.952 -10.249.769 -12.039.183   0 0 0 0 -10.249.769 0 -11.279.252 -759.931 0 0 0
04-10-2021 06-10-2021 33-185976 -10.249.769 0 -10.249.769 -10.249.769 0 15 0 0 0 0 -10.249.769 0 0 0 0 0 0
13-10-2021 28-10-2021   33-186184 -11.279.252 0 -11.279.252 0 -11.279.252 -7 0 0 0 0 0 0 -11.279.252 0 0 0 0
14-10-2021 01-11-2021 33-186254 -119.306 0 -119.306 0 -119.306 -11 0 0 0 0 0 0 0 -119.306 0 0 0
14-10-2021 01-11-2021   33-186253 -103.532 0 -103.532 0 -103.532 -11 0 0 0 0 0 0 0 -103.532 0 0 0
18-10-2021 02-11-2021 33-186327 -416.827 0 -416.827 0 -416.827 -12 0 0 0 0 0 0 0 -416.827 0 0 0
18-10-2021 02-11-2021   33-186326 -120.266 0 -120.266 0 -120.266 -12 0 0 0 0 0 0 0 -120.266 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL.S.A     -1.904.000 0 -1.904.000 0 -1.904.000   0 0 0 0 0 0 0 0 -1.178.100 -725.900 0
10-09-2021 12-11-2021   AS-100233 -309.400 0 -309.400 0 -309.400 -22 0 0 0 0 0 0 0 0 -309.400 0 0
10-09-2021 12-11-2021   AS-100234 -416.500 0 -416.500 0 -416.500 -22 0 0 0 0 0 0 0 0 -416.500 0 0
10-09-2021 12-11-2021   AS-100237 -452.200 0 -452.200 0 -452.200 -22 0 0 0 0 0 0 0 0 -452.200 0 0
22-09-2021 15-12-2021   AS-101010 -214.200 0 -214.200 0 -214.200 -55 0 0 0 0 0 0 0 0 0 -214.200 0
19-10-2021 20-12-2021   AS-103204 -511.700 0 -511.700 0 -511.700 -60 0 0 0 0 0 0 0 0 0 -511.700 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968632604P REPRESENTACIONES INDUSTRIALES S.A 41.888.000 0 41.888.000 20.944.000 20.944.000   0 0 0 0 0 20.944.000 20.944.000 0 0 0 0
13-10-2021 15-10-2021   PP-23005 20.944.000 0 20.944.000 20.944.000 0 6 0 0 0 0 0 20.944.000 0 0 0 0 0
13-10-2021 22-10-2021   PP-23006 20.944.000 0 20.944.000 0 20.944.000 -1 0 0 0 0 0 0 20.944.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S.A.     -122.660 -122.660 -122.660 0 -122.660   0 0 0 0 0 0 0 0 -122.660 0 0
14-10-2021 15-11-2021 33-221001 -122.660 -122.660 -122.660 0 -122.660 -25 0 0 0 0 0 0 0 0 -122.660 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONC. S.A.   -9.242.524 0 -9.242.524 0 -9.242.524   0 0 0 0 0 0 0 -9.242.524 0 0 0
05-10-2021 08-11-2021 34-4192216 -9.242.524 0 -9.242.524 0 -9.242.524 -18 0 0 0 0 0 0 0 -9.242.524 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -6.123.687 -129.600 -6.123.687 -2.624.413 -3.499.274   -681.803 -20.300 0 0 0 -1.922.310 -2.468.322 -997.502 -33.450 0 0
11-06-2021 12-07-2021 33-142239 -681.803 0 -681.803 -681.803 0 101 -681.803 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-144374 -20.300 0 -20.300 -20.300 0 72 0 -20.300 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-149064 -20.900 -20.900 -20.900 -20.900 0 10 0 0 0 0 0 -20.900 0 0 0 0 0
10-09-2021 11-10-2021   33-149373 -20.900 -20.900 -20.900 -20.900 0 10 0 0 0 0 0 -20.900 0 0 0 0 0
13-09-2021 13-10-2021 33-149539 -12.550 -12.550 -12.550 -12.550 0 8 0 0 0 0 0 -12.550 0 0 0 0 0
14-09-2021 14-10-2021   33-149657 -20.900 0 -20.900 -20.900 0 7 0 0 0 0 0 -20.900 0 0 0 0 0
14-09-2021 14-10-2021 33-149685 -20.900 -20.900 -20.900 -20.900 0 7 0 0 0 0 0 -20.900 0 0 0 0 0
15-09-2021 18-10-2021   33-149776 -276.099 0 -276.099 -276.099 0 3 0 0 0 0 0 -276.099 0 0 0 0 0
15-09-2021 18-10-2021 33-149774 -866.607 0 -866.607 -866.607 0 3 0 0 0 0 0 -866.607 0 0 0 0 0
15-09-2021 18-10-2021   33-149769 -683.454 0 -683.454 -683.454 0 3 0 0 0 0 0 -683.454 0 0 0 0 0
23-09-2021 25-10-2021 33-148891 -2.104.570 0 -2.104.570 0 -2.104.570 -4 0 0 0 0 0 0 -2.104.570 0 0 0 0
23-09-2021 25-10-2021   33-150379 -363.752 0 -363.752 0 -363.752 -4 0 0 0 0 0 0 -363.752 0 0 0 0
29-09-2021 01-11-2021 33-150945 -20.900 -20.900 -20.900 0 -20.900 -11 0 0 0 0 0 0 0 -20.900 0 0 0
30-09-2021 01-11-2021   33-151551 -976.602 0 -976.602 0 -976.602 -11 0 0 0 0 0 0 0 -976.602 0 0 0
14-10-2021 15-11-2021 33-152404 -33.450 -33.450 -33.450 0 -33.450 -25 0 0 0 0 0 0 0 0 -33.450 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A.   -120.969.713 -6.164 -120.822.034 -120.822.034 0   -100.366.823 -20.455.211 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-3201519 -6.164 -6.164 -6.164 -6.164 0 143 -6.164 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-3208352 -3.823.113 0 -3.823.113 -3.823.113 0 115 -3.823.113 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-3208283 -15.010.827 0 -15.010.827 -15.010.827 0 115 -15.010.827 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209913 -2.808.567 0 -2.808.567 -2.808.567 0 113 -2.808.567 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209898 -991.389 0 -991.389 -991.389 0 113 -991.389 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209885 -6.473.303 0 -6.473.303 -6.473.303 0 113 -6.473.303 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210641 -2.803.640 0 -2.803.640 -2.803.640 0 113 -2.803.640 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210625 -635.067 0 -635.067 -635.067 0 113 -635.067 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210621 -340.447 0 -340.447 -340.447 0 113 -340.447 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209919 -2.111.294 0 -2.075.237 -2.075.237 0 113 -2.075.237 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209924 -4.928.742 0 -4.928.742 -4.928.742 0 113 -4.928.742 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209930 -802.679 0 -802.679 -802.679 0 113 -802.679 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209937 -1.540.300 0 -1.540.300 -1.540.300 0 113 -1.540.300 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209941 -626.416 0 -626.416 -626.416 0 113 -626.416 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209943 -1.279.488 0 -1.279.488 -1.279.488 0 113 -1.279.488 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209952 -276.199 0 -276.199 -276.199 0 113 -276.199 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209959 -2.179.307 0 -2.179.307 -2.179.307 0 113 -2.179.307 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209961 -2.176.641 0 -2.176.641 -2.176.641 0 113 -2.176.641 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209971 -5.258.800 0 -5.258.800 -5.258.800 0 113 -5.258.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209975 -1.791.402 0 -1.791.402 -1.791.402 0 113 -1.791.402 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209982 -2.547.076 0 -2.547.076 -2.547.076 0 113 -2.547.076 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209986 -1.673.378 0 -1.673.378 -1.673.378 0 113 -1.673.378 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209991 -180.130 0 -180.130 -180.130 0 113 -180.130 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210348 -3.111.445 0 -3.111.445 -3.111.445 0 113 -3.111.445 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210349 -326.774 0 -326.774 -326.774 0 113 -326.774 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210350 -5.459.161 0 -5.459.161 -5.459.161 0 113 -5.459.161 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210351 -3.433.431 0 -3.433.431 -3.433.431 0 113 -3.433.431 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210354 -2.743.030 0 -2.743.030 -2.743.030 0 113 -2.743.030 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210357 -480.010 0 -480.010 -480.010 0 113 -480.010 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210358 -1.233.435 0 -1.233.435 -1.233.435 0 113 -1.233.435 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210588 -2.682.677 0 -2.682.677 -2.682.677 0 113 -2.682.677 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210590 -1.961.406 0 -1.961.406 -1.961.406 0 113 -1.961.406 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210593 -905.423 0 -905.423 -905.423 0 113 -905.423 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210600 -905.114 0 -905.114 -905.114 0 113 -905.114 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210602 -1.253.973 0 -1.253.973 -1.253.973 0 113 -1.253.973 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210604 -821.457 0 -821.457 -821.457 0 113 -821.457 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210606 -1.083.984 0 -1.083.984 -1.083.984 0 113 -1.083.984 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210611 -426.425 0 -426.425 -426.425 0 113 -426.425 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210633 -3.697.092 0 -3.697.092 -3.697.092 0 113 -3.697.092 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210638 -1.332.467 0 -1.332.467 -1.332.467 0 113 -1.332.467 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213391 -1.329.623 0 -1.273.812 -1.273.812 0 101 -1.273.812 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213388 -859.918 0 -859.918 -859.918 0 101 -859.918 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213387 -332.081 0 -332.081 -332.081 0 101 -332.081 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213386 -671.350 0 -671.350 -671.350 0 101 -671.350 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213385 -635.317 0 -635.317 -635.317 0 101 -635.317 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213384 -1.038.918 0 -1.038.918 -1.038.918 0 101 -1.038.918 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213383 -1.007.026 0 -1.007.026 -1.007.026 0 101 -1.007.026 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-3213430 -423.545 0 -423.545 -423.545 0 101 -423.545 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-3213428 -667.590 0 -667.590 -667.590 0 101 -667.590 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-3215046 -193.399 0 -193.399 -193.399 0 94 -193.399 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-3215045 -955.094 0 -955.094 -955.094 0 94 -955.094 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-3215048 -223.157 0 -223.157 -223.157 0 94 -223.157 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215898 -2.608.535 0 -2.608.535 -2.608.535 0 87 0 -2.608.535 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215889 -3.639.591 0 -3.639.591 -3.639.591 0 87 0 -3.639.591 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215888 -1.004.598 0 -1.004.598 -1.004.598 0 87 0 -1.004.598 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215885 -72.554 0 -72.554 -72.554 0 87 0 -72.554 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215883 -1.341.594 0 -1.341.594 -1.341.594 0 87 0 -1.341.594 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215880 -1.942.779 0 -1.942.779 -1.942.779 0 87 0 -1.942.779 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215878 -50.230 0 -50.230 -50.230 0 87 0 -50.230 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215875 -2.439.345 0 -2.439.345 -2.439.345 0 87 0 -2.439.345 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-3216786 -846.388 0 -846.388 -846.388 0 87 0 -846.388 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-3216784 -1.112.543 0 -1.056.732 -1.056.732 0 87 0 -1.056.732 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-3216779 -913.444 0 -913.444 -913.444 0 87 0 -913.444 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-3216776 -557.586 0 -557.586 -557.586 0 87 0 -557.586 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-3216924 -686.987 0 -686.987 -686.987 0 85 0 -686.987 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-3216923 -699.280 0 -699.280 -699.280 0 85 0 -699.280 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-3216921 -852.825 0 -852.825 -852.825 0 85 0 -852.825 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-3216920 -1.686.932 0 -1.686.932 -1.686.932 0 85 0 -1.686.932 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-3220685 -55.811 0 -55.811 -55.811 0 70 0 -55.811 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969125900P TANNER LEASING S.A.     142.800 0 142.800 142.800 0   142.800 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021   AS-79404 142.800 0 142.800 142.800 0 234 142.800 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969247801P RELIPER COMERCIAL LIMITADA   -19.600 -19.600 -19.600 -19.600 0   -19.600 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-612180 -19.600 -19.600 -19.600 -19.600 0 150 -19.600 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A     -242.900 -242.900 -242.900 -71.100 -171.800   -71.100 0 0 0 0 0 -84.900 -86.900 0 0 0
29-04-2021 31-05-2021 33-9686979 -71.100 -71.100 -71.100 -71.100 0 143 -71.100 0 0 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021   33-10460290 -84.900 -84.900 -84.900 0 -84.900 -5 0 0 0 0 0 0 -84.900 0 0 0 0
02-10-2021 02-11-2021 33-10241368 -86.900 -86.900 -86.900 0 -86.900 -12 0 0 0 0 0 0 0 -86.900 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969419602P GPS CHILE SPA     -1.387.988 0 -1.387.988 -979.535 -408.453   0 0 0 0 0 -979.535 0 0 -408.453 0 0
10-09-2021 11-10-2021 33-353778 -979.535 0 -979.535 -979.535 0 10 0 0 0 0 0 -979.535 0 0 0 0 0
14-10-2021 15-11-2021   33-356650 -408.453 0 -408.453 0 -408.453 -25 0 0 0 0 0 0 0 0 -408.453 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONC. AUTOPISTA CENTRAL S.A.   -32.030.625 0 -32.030.625 0 -32.030.625   0 0 0 0 0 0 -32.030.625 0 0 0 0
22-09-2021 25-10-2021 33-6226376 -32.030.625 0 -32.030.625 0 -32.030.625 -4 0 0 0 0 0 0 -32.030.625 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. -3.086.032 0 -3.086.032 0 -3.086.032   0 0 0 0 0 0 0 0 -3.086.032 0 0
12-10-2021 15-11-2021 33-2682082 -3.086.032 0 -3.086.032 0 -3.086.032 -25 0 0 0 0 0 0 0 0 -3.086.032 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE     8.568.613 -211.695.667 8.568.613 79.188.107 -70.619.494   79.016.724 35.678 366.155 -87.959 0 -142.491 -70.544.638 -74.856 0 0 0
19-04-2021 19-04-2021   PP-20089 3.380.671 0 3.380.671 3.380.671 0 185 3.380.671 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20091 2.502.845 0 2.502.845 2.502.845 0 185 2.502.845 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20092 2.466.307 0 2.466.307 2.466.307 0 185 2.466.307 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20093 335.330 0 335.330 335.330 0 185 335.330 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20094 110.030 0 110.030 110.030 0 185 110.030 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20095 41.916 0 41.916 41.916 0 185 41.916 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-31311770 -17.460 -17.460 -17.460 -17.460 0 150 -17.460 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-31311769 -17.470 -17.470 -17.470 -17.470 0 150 -17.470 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-31343825 -17.500 -17.500 -17.500 -17.500 0 143 -17.500 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-31343826 -17.500 -17.500 -17.500 -17.500 0 143 -17.500 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-31343827 -17.500 -17.500 -17.500 -17.500 0 143 -17.500 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21422 70.267.055 0 70.267.055 70.267.055 0 93 70.267.055 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-31732678 -17.500 0 -17.500 -17.500 0 84 0 -17.500 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-99445 70.828 0 70.828 70.828 0 79 0 70.828 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-31867996 -17.650 -17.650 -17.650 -17.650 0 73 0 -17.650 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896181 -2.925.626 -2.925.626 -2.925.626 -2.925.626 0 59 0 0 -2.925.626 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896180 -2.027.562 -2.027.562 -2.027.562 -2.027.562 0 59 0 0 -2.027.562 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896179 -2.281.007 -2.281.007 -2.281.007 -2.281.007 0 59 0 0 -2.281.007 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896178 -2.281.007 -2.281.007 -2.281.007 -2.281.007 0 59 0 0 -2.281.007 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896177 -74.963 -74.963 -74.963 -74.963 0 59 0 0 -74.963 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896176 -121.071 -121.071 -121.071 -121.071 0 59 0 0 -121.071 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896175 -74.963 -74.963 -74.963 -74.963 0 59 0 0 -74.963 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896174 -262.369 -262.369 -262.369 -262.369 0 59 0 0 -262.369 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896173 -30.045 -30.045 -30.045 -30.045 0 59 0 0 -30.045 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896172 -59.494 -59.494 -59.494 -59.494 0 59 0 0 -59.494 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896171 -275.756 -275.756 -275.756 -275.756 0 59 0 0 -275.756 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896170 -5.745.353 -5.745.353 -5.745.353 -5.745.353 0 59 0 0 -5.745.353 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896169 -1.774.414 -1.774.414 -1.774.414 -1.774.414 0 59 0 0 -1.774.414 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896168 -22.905 -22.905 -22.905 -22.905 0 59 0 0 -22.905 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896311 -4.179.169 -4.179.169 -4.179.169 -4.179.169 0 59 0 0 -4.179.169 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896310 -3.153.965 -3.153.965 -3.153.965 -3.153.965 0 59 0 0 -3.153.965 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896309 -5.657.843 -5.657.843 -5.657.843 -5.657.843 0 59 0 0 -5.657.843 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896308 -10.403.374 -10.403.374 -10.403.374 -10.403.374 0 59 0 0 -10.403.374 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896307 -1.316.548 -1.316.548 -1.316.548 -1.316.548 0 59 0 0 -1.316.548 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896306 -3.435.127 -3.435.127 -3.435.127 -3.435.127 0 59 0 0 -3.435.127 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896305 -1.720.393 -1.720.393 -1.720.393 -1.720.393 0 59 0 0 -1.720.393 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896304 -2.525.003 -2.525.003 -2.525.003 -2.525.003 0 59 0 0 -2.525.003 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896303 -820.898 -820.898 -820.898 -820.898 0 59 0 0 -820.898 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896302 -1.099.440 -1.099.440 -1.099.440 -1.099.440 0 59 0 0 -1.099.440 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896301 -4.439.116 -4.439.116 -4.439.116 -4.439.116 0 59 0 0 -4.439.116 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896300 -3.154.829 -3.154.829 -3.154.829 -3.154.829 0 59 0 0 -3.154.829 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896299 -969.879 -969.879 -969.879 -969.879 0 59 0 0 -969.879 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896298 -1.981.037 -1.981.037 -1.981.037 -1.981.037 0 59 0 0 -1.981.037 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896297 -7.453.899 -7.453.899 -7.453.899 -7.453.899 0 59 0 0 -7.453.899 0 0 0 0 0 0 0 0
22-08-2021 23-08-2021   PP-22007 70.448.233 0 70.448.233 70.448.233 0 59 0 0 70.448.233 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22187 56.657 0 56.657 56.657 0 55 0 0 56.657 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22198 56.657 0 56.657 56.657 0 55 0 0 56.657 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-32118460 -70.828 0 -70.828 -70.828 0 45 0 0 -70.828 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   PP-22496 142.491 0 142.491 142.491 0 37 0 0 142.491 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   PP-22625 70.491.238 0 70.491.238 70.491.238 0 30 0 0 0 70.491.238 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093442 -2.939.251 -2.939.251 -2.939.251 -2.939.251 0 28 0 0 0 -2.939.251 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093441 -2.037.006 -2.037.006 -2.037.006 -2.037.006 0 28 0 0 0 -2.037.006 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093289 -2.291.627 -2.291.627 -2.291.627 -2.291.627 0 28 0 0 0 -2.291.627 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093288 -2.291.627 -2.291.627 -2.291.627 -2.291.627 0 28 0 0 0 -2.291.627 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093287 -75.314 -75.314 -75.314 -75.314 0 28 0 0 0 -75.314 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093286 -121.637 -121.637 -121.637 -121.637 0 28 0 0 0 -121.637 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093285 -75.314 -75.314 -75.314 -75.314 0 28 0 0 0 -75.314 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093284 -263.593 -263.593 -263.593 -263.593 0 28 0 0 0 -263.593 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093283 -30.184 -30.184 -30.184 -30.184 0 28 0 0 0 -30.184 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093282 -59.771 -59.771 -59.771 -59.771 0 28 0 0 0 -59.771 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093408 -277.039 -277.039 -277.039 -277.039 0 28 0 0 0 -277.039 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093407 -5.772.106 -5.772.106 -5.772.106 -5.772.106 0 28 0 0 0 -5.772.106 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093406 -1.782.677 -1.782.677 -1.782.677 -1.782.677 0 28 0 0 0 -1.782.677 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093405 -23.015 -23.015 -23.015 -23.015 0 28 0 0 0 -23.015 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093404 -4.198.629 -4.198.629 -4.198.629 -4.198.629 0 28 0 0 0 -4.198.629 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093403 -3.159.082 -3.159.082 -3.159.082 -3.159.082 0 28 0 0 0 -3.159.082 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093402 -5.667.023 -5.667.023 -5.667.023 -5.667.023 0 28 0 0 0 -5.667.023 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093401 -10.420.253 -10.420.253 -10.420.253 -10.420.253 0 28 0 0 0 -10.420.253 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093400 -1.318.684 -1.318.684 -1.318.684 -1.318.684 0 28 0 0 0 -1.318.684 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093399 -3.440.700 -3.440.700 -3.440.700 -3.440.700 0 28 0 0 0 -3.440.700 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093398 -1.723.184 -1.723.184 -1.723.184 -1.723.184 0 28 0 0 0 -1.723.184 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093397 -2.529.100 -2.529.100 -2.529.100 -2.529.100 0 28 0 0 0 -2.529.100 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093396 -822.230 -822.230 -822.230 -822.230 0 28 0 0 0 -822.230 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093395 -1.101.224 -1.101.224 -1.101.224 -1.101.224 0 28 0 0 0 -1.101.224 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093394 -4.446.318 -4.446.318 -4.446.318 -4.446.318 0 28 0 0 0 -4.446.318 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093393 -3.159.948 -3.159.948 -3.159.948 -3.159.948 0 28 0 0 0 -3.159.948 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093424 -971.453 -971.453 -971.453 -971.453 0 28 0 0 0 -971.453 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093423 -1.984.251 -1.984.251 -1.984.251 -1.984.251 0 28 0 0 0 -1.984.251 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093422 -7.465.993 -7.465.993 -7.465.993 -7.465.993 0 28 0 0 0 -7.465.993 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-32147359 -56.657 -56.657 -56.657 -56.657 0 24 0 0 0 -56.657 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-32210405 -56.657 -56.657 -56.657 -56.657 0 24 0 0 0 -56.657 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-32113078 -17.650 0 -17.650 -17.650 0 21 0 0 0 -17.650 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-32262613 -142.491 -142.491 -142.491 -142.491 0 7 0 0 0 0 0 -142.491 0 0 0 0 0
21-09-2021 21-10-2021   33-32293640 -17.680 -17.680 -17.680 0 -17.680 0 0 0 0 0 0 0 -17.680 0 0 0 0
21-09-2021 21-10-2021 33-32293289 -2.955.256 -2.955.256 -2.955.256 0 -2.955.256 0 0 0 0 0 0 0 -2.955.256 0 0 0 0
21-09-2021 21-10-2021   33-32293288 -2.048.096 -2.048.096 -2.048.096 0 -2.048.096 0 0 0 0 0 0 0 -2.048.096 0 0 0 0
21-09-2021 21-10-2021 33-32293287 -2.304.108 -2.304.108 -2.304.108 0 -2.304.108 0 0 0 0 0 0 0 -2.304.108 0 0 0 0
21-09-2021 21-10-2021   33-32293286 -2.304.108 -2.304.108 -2.304.108 0 -2.304.108 0 0 0 0 0 0 0 -2.304.108 0 0 0 0
21-09-2021 21-10-2021 33-32293285 -75.722 -75.722 -75.722 0 -75.722 0 0 0 0 0 0 0 -75.722 0 0 0 0
21-09-2021 21-10-2021   33-32293284 -122.297 -122.297 -122.297 0 -122.297 0 0 0 0 0 0 0 -122.297 0 0 0 0
21-09-2021 21-10-2021 33-32293283 -75.722 -75.722 -75.722 0 -75.722 0 0 0 0 0 0 0 -75.722 0 0 0 0
21-09-2021 21-10-2021   33-32293282 -265.027 -265.027 -265.027 0 -265.027 0 0 0 0 0 0 0 -265.027 0 0 0 0
21-09-2021 21-10-2021 33-32293281 -30.349 -30.349 -30.349 0 -30.349 0 0 0 0 0 0 0 -30.349 0 0 0 0
21-09-2021 21-10-2021   33-32293280 -60.097 -60.097 -60.097 0 -60.097 0 0 0 0 0 0 0 -60.097 0 0 0 0
21-09-2021 21-10-2021 33-32293407 -278.548 -278.548 -278.548 0 -278.548 0 0 0 0 0 0 0 -278.548 0 0 0 0
21-09-2021 21-10-2021   33-32293406 -5.803.540 -5.803.540 -5.803.540 0 -5.803.540 0 0 0 0 0 0 0 -5.803.540 0 0 0 0
21-09-2021 21-10-2021 33-32293405 -1.792.385 -1.792.385 -1.792.385 0 -1.792.385 0 0 0 0 0 0 0 -1.792.385 0 0 0 0
21-09-2021 21-10-2021   33-32293404 -23.137 -23.137 -23.137 0 -23.137 0 0 0 0 0 0 0 -23.137 0 0 0 0
21-09-2021 21-10-2021 33-32293403 -4.221.494 -4.221.494 -4.221.494 0 -4.221.494 0 0 0 0 0 0 0 -4.221.494 0 0 0 0
21-09-2021 21-10-2021   33-32293402 -3.153.965 -3.153.965 -3.153.965 0 -3.153.965 0 0 0 0 0 0 0 -3.153.965 0 0 0 0
21-09-2021 21-10-2021 33-32293401 -5.657.843 -5.657.843 -5.657.843 0 -5.657.843 0 0 0 0 0 0 0 -5.657.843 0 0 0 0
21-09-2021 21-10-2021   33-32293400 -10.403.374 -10.403.374 -10.403.374 0 -10.403.374 0 0 0 0 0 0 0 -10.403.374 0 0 0 0
21-09-2021 21-10-2021 33-32293399 -1.316.548 -1.316.548 -1.316.548 0 -1.316.548 0 0 0 0 0 0 0 -1.316.548 0 0 0 0
21-09-2021 21-10-2021   33-32293398 -3.435.127 -3.435.127 -3.435.127 0 -3.435.127 0 0 0 0 0 0 0 -3.435.127 0 0 0 0
21-09-2021 21-10-2021 33-32293397 -1.720.393 -1.720.393 -1.720.393 0 -1.720.393 0 0 0 0 0 0 0 -1.720.393 0 0 0 0
21-09-2021 21-10-2021   33-32293396 -2.525.003 -2.525.003 -2.525.003 0 -2.525.003 0 0 0 0 0 0 0 -2.525.003 0 0 0 0
21-09-2021 21-10-2021 33-32293395 -820.898 -820.898 -820.898 0 -820.898 0 0 0 0 0 0 0 -820.898 0 0 0 0
21-09-2021 21-10-2021   33-32293394 -1.099.440 -1.099.440 -1.099.440 0 -1.099.440 0 0 0 0 0 0 0 -1.099.440 0 0 0 0
21-09-2021 21-10-2021 33-32293393 -4.439.117 -4.439.117 -4.439.117 0 -4.439.117 0 0 0 0 0 0 0 -4.439.117 0 0 0 0
21-09-2021 21-10-2021   33-32293392 -3.154.829 -3.154.829 -3.154.829 0 -3.154.829 0 0 0 0 0 0 0 -3.154.829 0 0 0 0
21-09-2021 21-10-2021 33-32293533 -969.879 -969.879 -969.879 0 -969.879 0 0 0 0 0 0 0 -969.879 0 0 0 0
21-09-2021 21-10-2021   33-32293532 -1.981.037 -1.981.037 -1.981.037 0 -1.981.037 0 0 0 0 0 0 0 -1.981.037 0 0 0 0
21-09-2021 21-10-2021 33-32293531 -7.453.899 -7.453.899 -7.453.899 0 -7.453.899 0 0 0 0 0 0 0 -7.453.899 0 0 0 0
24-09-2021 25-10-2021   33-32305112 -17.860 -17.860 -17.860 0 -17.860 -4 0 0 0 0 0 0 -17.860 0 0 0 0
27-09-2021 27-10-2021 33-32309702 -17.860 -17.860 -17.860 0 -17.860 -6 0 0 0 0 0 0 -17.860 0 0 0 0
29-09-2021 01-11-2021   33-32352206 -56.996 -56.996 -56.996 0 -56.996 -11 0 0 0 0 0 0 0 -56.996 0 0 0
06-10-2021 08-11-2021 33-32430783 -17.860 -17.860 -17.860 0 -17.860 -18 0 0 0 0 0 0 0 -17.860 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -6.416.432 -6.405.786 -6.416.432 -5.814.402 -602.030   -5.773.794 -29.962 -10.646 0 0 0 0 -602.030 0 0 0
07-01-2021 08-02-2021 34-1241354 -191.040 -191.040 -191.040 -191.040 0 255 -191.040 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021   34-1241353 -5.239.164 -5.239.164 -5.239.164 -5.239.164 0 255 -5.239.164 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-21106923 -373.552 -373.552 -373.552 -373.552 0 255 -373.552 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   PP-21134 29.962 0 29.962 29.962 0 113 29.962 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-21802272 -29.962 0 -29.962 -29.962 0 80 0 -29.962 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-22031516 -10.646 0 -10.646 -10.646 0 35 0 0 -10.646 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-22162187 -30.348 -30.348 -30.348 0 -30.348 -11 0 0 0 0 0 0 0 -30.348 0 0 0
06-10-2021 08-11-2021   33-22191580 -383.817 -383.817 -383.817 0 -383.817 -18 0 0 0 0 0 0 0 -383.817 0 0 0
06-10-2021 08-11-2021 33-22191579 -8.267 -8.267 -8.267 0 -8.267 -18 0 0 0 0 0 0 0 -8.267 0 0 0
06-10-2021 08-11-2021   33-22191578 -149.226 -149.226 -149.226 0 -149.226 -18 0 0 0 0 0 0 0 -149.226 0 0 0
07-10-2021 08-11-2021 33-22174384 -30.372 -30.372 -30.372 0 -30.372 -18 0 0 0 0 0 0 0 -30.372 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL   -184.600 -2.084.378 -184.600 -184.600 0   -95.543 0 0 0 -89.057 0 0 0 0 0 0
17-03-2021 17-03-2021   AS-89904 3.801.052 0 3.801.052 3.801.052 0 218 3.801.052 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985206 -379.955 -379.955 -379.955 -379.955 0 185 -379.955 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985205 -379.955 -379.955 -379.955 -379.955 0 185 -379.955 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985204 -379.956 -379.956 -379.956 -379.956 0 185 -379.956 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985202 -379.956 -379.956 -379.956 -379.956 0 185 -379.956 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985201 -379.956 -379.956 -379.956 -379.956 0 185 -379.956 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985203 -379.956 0 -379.956 -379.956 0 185 -379.956 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   34-62908 -90.294 -90.294 -90.294 -90.294 0 178 -90.294 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 34-62907 -5.249 -5.249 -5.249 -5.249 0 178 -5.249 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-85595 -1.521.318 0 -1.521.318 -1.521.318 0 170 -1.521.318 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-1017513 -89.057 -89.057 -89.057 -89.057 0 14 0 0 0 0 -89.057 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970180001P SCOTIABANK     -838.772 -78.166.935 -33.322 -33.322 0   26.298.795 -844.142 858.866 0 -26.346.841 0 0 0 0 0 0
31-12-2020 01-02-2021 33-6935872 -33.320 0 -33.320 -33.320 0 262 -33.320 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021   33-6918502 -297.151 -1 -1 -1 0 241 -1 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-6918509 -508.301 -1 -1 -1 0 241 -1 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   PP-21393 26.332.117 0 26.332.117 26.332.117 0 114 26.332.117 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   PP-21492 25.487.975 0 25.487.975 25.487.975 0 90 0 25.487.975 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081347 -326.756 -326.756 -326.756 -326.756 0 84 0 -326.756 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081309 -42.233 -42.233 -42.233 -42.233 0 84 0 -42.233 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081344 -318.832 -318.832 -318.832 -318.832 0 84 0 -318.832 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081326 -518.667 -518.667 -518.667 -518.667 0 84 0 -518.667 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081350 -7.497.555 -7.497.555 -7.497.555 -7.497.555 0 84 0 -7.497.555 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081346 -1.428.765 -1.428.765 -1.428.765 -1.428.765 0 84 0 -1.428.765 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081315 -795.895 -795.895 -795.895 -795.895 0 84 0 -795.895 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081323 -854.431 -854.431 -854.431 -854.431 0 84 0 -854.431 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081349 -9.827.025 -9.827.025 -9.827.025 -9.827.025 0 84 0 -9.827.025 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081342 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 84 0 -1.198.633 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081319 -303.211 -303.211 -303.211 -303.211 0 84 0 -303.211 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081329 -143.726 -143.726 -143.726 -143.726 0 84 0 -143.726 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081337 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 84 0 -1.198.633 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081348 -279.975 -279.975 -279.975 -279.975 0 84 0 -279.975 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081334 -1.597.780 -1.597.780 -1.597.780 -1.597.780 0 84 0 -1.597.780 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112851 -9.510.024 -9.510.024 -9.510.024 -9.510.024 0 59 0 0 -9.510.024 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112844 -1.546.238 -1.546.238 -1.546.238 -1.546.238 0 59 0 0 -1.546.238 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112850 -270.944 -270.944 -270.944 -270.944 0 59 0 0 -270.944 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112845 -1.159.967 -1.159.967 -1.159.967 -1.159.967 0 59 0 0 -1.159.967 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112842 -502.967 -502.967 -502.967 -502.967 0 59 0 0 -502.967 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112849 -316.216 -316.216 -316.216 -316.216 0 59 0 0 -316.216 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112847 -308.547 -308.547 -308.547 -308.547 0 59 0 0 -308.547 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112846 -1.159.967 -1.159.967 -1.159.967 -1.159.967 0 59 0 0 -1.159.967 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112840 -294.035 -294.035 -294.035 -294.035 0 59 0 0 -294.035 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112839 -771.802 -771.802 -771.802 -771.802 0 59 0 0 -771.802 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112841 -828.568 -828.568 -828.568 -828.568 0 59 0 0 -828.568 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112843 -139.373 -139.373 -139.373 -139.373 0 59 0 0 -139.373 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112848 -1.382.676 -1.382.676 -1.382.676 -1.382.676 0 59 0 0 -1.382.676 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112852 -7.255.698 -7.255.698 -7.255.698 -7.255.698 0 59 0 0 -7.255.698 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112838 -40.953 -40.953 -40.953 -40.953 0 59 0 0 -40.953 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22306 42.467 0 42.467 42.467 0 49 0 0 42.467 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22307 800.304 0 800.304 800.304 0 49 0 0 800.304 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22308 304.890 0 304.890 304.890 0 49 0 0 304.890 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22309 859.164 0 859.164 859.164 0 49 0 0 859.164 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22310 521.540 0 521.540 521.540 0 49 0 0 521.540 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22311 144.522 0 144.522 144.522 0 49 0 0 144.522 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22312 1.597.780 0 1.597.780 1.597.780 0 49 0 0 1.597.780 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22313 1.198.633 0 1.198.633 1.198.633 0 49 0 0 1.198.633 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22314 1.198.633 0 1.198.633 1.198.633 0 49 0 0 1.198.633 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22315 318.832 0 318.832 318.832 0 49 0 0 318.832 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22316 1.428.765 0 1.428.765 1.428.765 0 49 0 0 1.428.765 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22317 326.756 0 326.756 326.756 0 49 0 0 326.756 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22318 279.975 0 279.975 279.975 0 49 0 0 279.975 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22319 9.827.025 0 9.827.025 9.827.025 0 49 0 0 9.827.025 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22320 7.497.555 0 7.497.555 7.497.555 0 49 0 0 7.497.555 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173210 -304.890 -304.890 -304.890 -304.890 0 17 0 0 0 0 -304.890 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173242 -7.497.555 -7.497.555 -7.497.555 -7.497.555 0 17 0 0 0 0 -7.497.555 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173241 -9.827.025 -9.827.025 -9.827.025 -9.827.025 0 17 0 0 0 0 -9.827.025 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173237 -318.832 -318.832 -318.832 -318.832 0 17 0 0 0 0 -318.832 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173238 -1.428.765 -1.428.765 -1.428.765 -1.428.765 0 17 0 0 0 0 -1.428.765 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173202 -42.467 -42.467 -42.467 -42.467 0 17 0 0 0 0 -42.467 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173239 -326.756 -326.756 -326.756 -326.756 0 17 0 0 0 0 -326.756 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173214 -859.164 -859.164 -859.164 -859.164 0 17 0 0 0 0 -859.164 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173240 -279.975 -279.975 -279.975 -279.975 0 17 0 0 0 0 -279.975 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173234 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 17 0 0 0 0 -1.198.633 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173223 -144.522 -144.522 -144.522 -144.522 0 17 0 0 0 0 -144.522 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173229 -1.198.633 -1.198.633 -1.198.633 -1.198.633 0 17 0 0 0 0 -1.198.633 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173206 -800.304 -800.304 -800.304 -800.304 0 17 0 0 0 0 -800.304 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173218 -521.540 -521.540 -521.540 -521.540 0 17 0 0 0 0 -521.540 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173225 -1.597.780 -1.597.780 -1.597.780 -1.597.780 0 17 0 0 0 0 -1.597.780 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P BANCO ITAU CORPBANCA   -9.650.847 -59.638.443 -9.650.847 -9.293.659 -357.188   -2.022.951 5.669.864 -6.667.719 0 0 -6.272.853 0 -249.758 -107.430 0 0
20-01-2021 20-01-2021   PP-18075 2.240.146 0 2.240.146 2.240.146 0 274 2.240.146 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-18076 3.959.129 0 3.959.129 3.959.129 0 274 3.959.129 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021   PP-18723 104.582 0 104.582 104.582 0 225 104.582 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18538 3.959.129 0 3.959.129 3.959.129 0 213 3.959.129 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18539 2.262.084 0 2.262.084 2.262.084 0 213 2.262.084 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021   PP-18724 2.199.857 0 2.199.857 2.199.857 0 211 2.199.857 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-4870677 -104.582 -104.582 -104.582 -104.582 0 192 -104.582 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19561 3.959.129 0 3.959.129 3.959.129 0 184 3.959.129 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19562 2.268.028 0 2.268.028 2.268.028 0 184 2.268.028 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-4873317 -2.262.084 -2.262.084 -2.262.084 -2.262.084 0 182 -2.262.084 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-4873318 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 182 -3.959.129 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   33-4873352 -5.051.920 0 -5.051.920 -5.051.920 0 178 -5.051.920 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021 33-4874748 -2.499.834 0 -2.499.834 -2.499.834 0 178 -2.499.834 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021   33-4877037 -2.199.857 0 -2.199.857 -2.199.857 0 178 -2.199.857 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901273 -240.575 -240.575 -240.575 -240.575 0 155 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901271 -240.575 -240.575 -240.575 -240.575 0 155 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901269 -240.575 -240.575 -240.575 -240.575 0 155 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901270 -240.575 -240.575 -240.575 -240.575 0 155 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901274 -240.575 -240.575 -240.575 -240.575 0 155 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901278 -240.575 -240.575 -240.575 -240.575 0 155 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901272 -240.575 -240.575 -240.575 -240.575 0 155 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901281 -12.985 -12.985 -12.985 -12.985 0 155 -12.985 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901279 -12.985 -12.985 -12.985 -12.985 0 155 -12.985 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901280 -12.985 -12.985 -12.985 -12.985 0 155 -12.985 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901277 -240.575 -240.575 -240.575 -240.575 0 155 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901276 -240.575 -240.575 -240.575 -240.575 0 155 -240.575 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901275 -240.575 -240.575 -240.575 -240.575 0 155 -240.575 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-4904247 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 154 -3.959.129 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-4904246 -2.268.028 -2.268.028 -2.268.028 -2.268.028 0 154 -2.268.028 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-4905070 -5.063.105 -5.063.105 -5.063.105 -5.063.105 0 150 -5.063.105 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20116 3.971.930 0 3.971.930 3.971.930 0 150 3.971.930 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20118 2.279.181 0 2.279.181 2.279.181 0 150 2.279.181 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   PP-20738 2.409.003 0 2.409.003 2.409.003 0 135 2.409.003 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   PP-20739 5.101.994 0 5.101.994 5.101.994 0 134 5.101.994 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21163 2.285.830 0 2.285.830 2.285.830 0 121 2.285.830 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21164 3.959.129 0 3.959.129 3.959.129 0 121 3.959.129 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-4945600 -2.279.181 -2.279.181 -2.279.181 -2.279.181 0 119 -2.279.181 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-4945601 -3.971.930 -3.971.930 -3.971.930 -3.971.930 0 119 -3.971.930 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   PP-21088 587.758 0 587.758 587.758 0 113 587.758 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-4979368 -2.409.003 -2.409.003 -2.409.003 -2.409.003 0 94 -2.409.003 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-4980979 -5.101.994 -5.101.994 -5.101.994 -5.101.994 0 94 -5.101.994 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21270 3.959.129 0 3.959.129 3.959.129 0 93 3.959.129 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21271 2.290.452 0 2.290.452 2.290.452 0 93 2.290.452 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-4982089 -2.285.831 -2.285.831 -2.285.831 -2.285.831 0 91 -2.285.831 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-4982090 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 91 -3.959.129 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   34-739537 -587.758 0 -587.758 -587.758 0 80 0 -587.758 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21977 3.959.129 0 3.959.129 3.959.129 0 62 0 3.959.129 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21978 2.298.493 0 2.298.493 2.298.493 0 62 0 2.298.493 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-5018925 -2.290.453 -2.290.453 -2.290.453 -2.290.453 0 59 0 0 -2.290.453 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-5018926 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 59 0 0 -3.959.129 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-764308 -433.368 -433.368 -433.368 -433.368 0 31 0 0 -433.368 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5062095 -2.298.493 -2.298.493 -2.298.493 -2.298.493 0 31 0 0 -2.298.493 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-5062096 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 31 0 0 -3.959.129 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22578 6.272.853 0 6.272.853 6.272.853 0 31 0 0 6.272.853 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-5093912 -3.959.129 -3.959.129 -3.959.129 -3.959.129 0 1 0 0 0 0 0 -3.959.129 0 0 0 0 0
20-09-2021 20-10-2021   33-5093911 -2.313.724 -2.313.724 -2.313.724 -2.313.724 0 1 0 0 0 0 0 -2.313.724 0 0 0 0 0
30-09-2021 01-11-2021 34-796665 -249.758 -249.758 -249.758 0 -249.758 -11 0 0 0 0 0 0 0 -249.758 0 0 0
12-10-2021 15-11-2021   33-5129274 -107.430 -107.430 -107.430 0 -107.430 -25 0 0 0 0 0 0 0 0 -107.430 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO     -11.899.043 -8.153.716 -11.899.043 -10.263.893 -1.635.150   40.291.366 -828.557 -24.964.856 0 0 -24.761.846 0 -1.635.150 0 0 0
14-01-2021 15-02-2021 33-6334821 -1.589.165 0 -1.589.165 -1.589.165 0 248 -1.589.165 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18809 22.327 0 22.327 22.327 0 213 22.327 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18810 22.327 0 22.327 22.327 0 213 22.327 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18811 11.164 0 11.164 11.164 0 213 11.164 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18813 11.457 0 11.457 11.457 0 213 11.457 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18814 205.056 0 205.056 205.056 0 213 205.056 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18815 88.817 0 88.817 88.817 0 213 88.817 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18816 395.525 0 395.525 395.525 0 213 395.525 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18817 250.675 0 250.675 250.675 0 213 250.675 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18818 65.690 0 65.690 65.690 0 213 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18819 65.690 0 65.690 65.690 0 213 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18820 65.690 0 65.690 65.690 0 213 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18821 65.690 0 65.690 65.690 0 213 65.690 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18822 65.499 0 65.499 65.499 0 213 65.499 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18823 65.499 0 65.499 65.499 0 213 65.499 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18824 131.906 0 131.906 131.906 0 213 131.906 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18825 2.012.668 0 2.012.668 2.012.668 0 213 2.012.668 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18827 1.338.254 0 1.338.254 1.338.254 0 213 1.338.254 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18828 4.515.103 0 4.515.103 4.515.103 0 213 4.515.103 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18829 7.276.069 0 7.276.069 7.276.069 0 213 7.276.069 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18830 2.999.300 0 2.999.300 2.999.300 0 213 2.999.300 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18832 1.147.418 0 1.147.418 1.147.418 0 213 1.147.418 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18833 944.824 0 944.824 944.824 0 213 944.824 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   AS-82807 11.164 0 11.164 11.164 0 213 11.164 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-6394864 -1.592.108 0 -1.592.108 -1.592.108 0 192 -1.592.108 0 0 0 0 0 0 0 0 0 0
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22-06-2021 22-07-2021 33-6529556 -72.517 0 -72.517 -72.517 0 91 -72.517 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-6529565 -72.517 0 -72.517 -72.517 0 91 -72.517 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-6529563 -25.233 0 -25.233 -25.233 0 91 -25.233 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-6532383 -147.643 0 -147.643 -147.643 0 84 0 -147.643 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-6532380 -1.047.387 0 -1.047.387 -1.047.387 0 84 0 -1.047.387 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-6532382 -229.931 0 -229.931 -229.931 0 84 0 -229.931 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-6532381 -1.271.973 0 -1.271.973 -1.271.973 0 84 0 -1.271.973 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-6532379 -3.324.879 0 -3.324.879 -3.324.879 0 84 0 -3.324.879 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-6532376 -2.255.642 0 -2.255.642 -2.255.642 0 84 0 -2.255.642 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-6532377 -8.065.903 0 -8.065.903 -8.065.903 0 84 0 -8.065.903 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-6532378 -1.483.524 0 -1.483.524 -1.483.524 0 84 0 -1.483.524 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-6532375 -5.005.228 0 -5.005.228 -5.005.228 0 84 0 -5.005.228 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-6532385 -438.459 0 -438.459 -438.459 0 84 0 -438.459 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-6532384 -98.457 0 -98.457 -98.457 0 84 0 -98.457 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-6559015 -1.614.082 -1.614.082 -1.614.082 -1.614.082 0 66 0 -1.614.082 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21954 437.902 0 437.902 437.902 0 62 0 437.902 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21955 25.373 0 25.373 25.373 0 62 0 25.373 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21956 98.332 0 98.332 98.332 0 62 0 98.332 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21957 148.357 0 148.357 148.357 0 62 0 148.357 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21958 12.239 0 12.239 12.239 0 62 0 12.239 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21959 72.517 0 72.517 72.517 0 62 0 72.517 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21960 230.745 0 230.745 230.745 0 62 0 230.745 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21961 277.533 0 277.533 277.533 0 62 0 277.533 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21962 25.373 0 25.373 25.373 0 62 0 25.373 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21963 72.728 0 72.728 72.728 0 62 0 72.728 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21964 72.728 0 72.728 72.728 0 62 0 72.728 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21965 12.836 0 12.836 12.836 0 62 0 12.836 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21966 72.728 0 72.728 72.728 0 62 0 72.728 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21967 72.728 0 72.728 72.728 0 62 0 72.728 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21968 12.537 0 12.537 12.537 0 62 0 12.537 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21969 72.517 0 72.517 72.517 0 62 0 72.517 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21970 1.270.356 0 1.270.356 1.270.356 0 62 0 1.270.356 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21971 1.046.055 0 1.046.055 1.046.055 0 62 0 1.046.055 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21972 3.320.652 0 3.320.652 3.320.652 0 62 0 3.320.652 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21973 1.481.638 0 1.481.638 1.481.638 0 62 0 1.481.638 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21974 8.055.648 0 8.055.648 8.055.648 0 62 0 8.055.648 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21975 2.264.165 0 2.264.165 2.264.165 0 62 0 2.264.165 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21976 4.998.864 0 4.998.864 4.998.864 0 62 0 4.998.864 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561801 -70.383 0 -70.383 -70.383 0 59 0 0 -70.383 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561793 -2.183.734 0 -2.183.734 -2.183.734 0 59 0 0 -2.183.734 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561800 -11.899 0 -11.899 -11.899 0 59 0 0 -11.899 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561809 -70.178 0 -70.178 -70.178 0 59 0 0 -70.178 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561808 -222.508 0 -222.508 -222.508 0 59 0 0 -222.508 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561799 -70.178 0 -70.178 -70.178 0 59 0 0 -70.178 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561792 -4.837.609 0 -4.837.609 -4.837.609 0 59 0 0 -4.837.609 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561814 -423.777 0 -423.777 -423.777 0 59 0 0 -423.777 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561807 -268.581 0 -268.581 -268.581 0 59 0 0 -268.581 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561805 -70.383 0 -70.383 -70.383 0 59 0 0 -70.383 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561806 -24.393 0 -24.393 -24.393 0 59 0 0 -24.393 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561812 -95.161 0 -95.161 -95.161 0 59 0 0 -95.161 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561797 -1.012.312 0 -1.012.312 -1.012.312 0 59 0 0 -1.012.312 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561803 -12.494 0 -12.494 -12.494 0 59 0 0 -12.494 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561811 -143.084 0 -143.084 -143.084 0 59 0 0 -143.084 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561804 -70.383 0 -70.383 -70.383 0 59 0 0 -70.383 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561813 -24.393 0 -24.393 -24.393 0 59 0 0 -24.393 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561795 -1.433.844 0 -1.433.844 -1.433.844 0 59 0 0 -1.433.844 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561796 -3.213.534 0 -3.213.534 -3.213.534 0 59 0 0 -3.213.534 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561810 -11.899 0 -11.899 -11.899 0 59 0 0 -11.899 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561802 -70.383 0 -70.383 -70.383 0 59 0 0 -70.383 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-6561794 -7.795.789 0 -7.795.789 -7.795.789 0 59 0 0 -7.795.789 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-6561798 -1.229.377 0 -1.229.377 -1.229.377 0 59 0 0 -1.229.377 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-6593760 -1.616.680 -1.616.680 -1.616.680 -1.616.680 0 38 0 0 -1.616.680 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597668 -72.728 0 -72.728 -72.728 0 31 0 0 -72.728 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597667 -12.537 0 -12.537 -12.537 0 31 0 0 -12.537 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597676 -72.517 0 -72.517 -72.517 0 31 0 0 -72.517 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597675 -230.745 0 -230.745 -230.745 0 31 0 0 -230.745 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597666 -72.517 0 -72.517 -72.517 0 31 0 0 -72.517 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597660 -2.264.165 0 -2.264.165 -2.264.165 0 31 0 0 -2.264.165 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597674 -277.533 0 -277.533 -277.533 0 31 0 0 -277.533 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597681 -437.902 0 -437.902 -437.902 0 31 0 0 -437.902 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597673 -25.373 0 -25.373 -25.373 0 31 0 0 -25.373 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597659 -4.998.864 0 -4.998.864 -4.998.864 0 31 0 0 -4.998.864 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597665 -1.270.356 0 -1.270.356 -1.270.356 0 31 0 0 -1.270.356 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597672 -72.728 0 -72.728 -72.728 0 31 0 0 -72.728 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597680 -25.373 0 -25.373 -25.373 0 31 0 0 -25.373 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597679 -98.332 0 -98.332 -98.332 0 31 0 0 -98.332 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597663 -3.320.652 0 -3.320.652 -3.320.652 0 31 0 0 -3.320.652 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597664 -1.046.055 0 -1.046.055 -1.046.055 0 31 0 0 -1.046.055 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597671 -72.728 0 -72.728 -72.728 0 31 0 0 -72.728 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597670 -12.836 0 -12.836 -12.836 0 31 0 0 -12.836 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597678 -148.357 0 -148.357 -148.357 0 31 0 0 -148.357 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597662 -1.481.638 0 -1.481.638 -1.481.638 0 31 0 0 -1.481.638 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597669 -72.728 0 -72.728 -72.728 0 31 0 0 -72.728 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6597677 -12.239 0 -12.239 -12.239 0 31 0 0 -12.239 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6597661 -8.055.648 0 -8.055.648 -8.055.648 0 31 0 0 -8.055.648 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22543 25.541 0 25.541 25.541 0 31 0 0 25.541 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22544 98.332 0 98.332 98.332 0 31 0 0 98.332 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22545 12.320 0 12.320 12.320 0 31 0 0 12.320 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22546 72.517 0 72.517 72.517 0 31 0 0 72.517 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22547 25.541 0 25.541 25.541 0 31 0 0 25.541 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22548 72.728 0 72.728 72.728 0 31 0 0 72.728 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22549 72.728 0 72.728 72.728 0 31 0 0 72.728 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22551 12.921 0 12.921 12.921 0 31 0 0 12.921 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22552 72.728 0 72.728 72.728 0 31 0 0 72.728 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22553 72.728 0 72.728 72.728 0 31 0 0 72.728 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22554 12.620 0 12.620 12.620 0 31 0 0 12.620 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22555 72.517 0 72.517 72.517 0 31 0 0 72.517 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22582 437.902 0 437.902 437.902 0 31 0 0 437.902 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22583 149.340 0 149.340 149.340 0 31 0 0 149.340 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22584 232.274 0 232.274 232.274 0 31 0 0 232.274 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22585 277.533 0 277.533 277.533 0 31 0 0 277.533 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22586 1.270.356 0 1.270.356 1.270.356 0 31 0 0 1.270.356 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22587 1.046.055 0 1.046.055 1.046.055 0 31 0 0 1.046.055 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22588 3.320.652 0 3.320.652 3.320.652 0 31 0 0 3.320.652 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22589 1.481.638 0 1.481.638 1.481.638 0 31 0 0 1.481.638 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22590 8.055.648 0 8.055.648 8.055.648 0 31 0 0 8.055.648 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22591 2.279.168 0 2.279.168 2.279.168 0 31 0 0 2.279.168 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22592 4.998.864 0 4.998.864 4.998.864 0 31 0 0 4.998.864 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-6630424 -1.626.320 -1.626.320 -1.626.320 -1.626.320 0 8 0 0 0 0 0 -1.626.320 0 0 0 0 0
20-09-2021 20-10-2021   33-6633548 -277.533 0 -277.533 -277.533 0 1 0 0 0 0 0 -277.533 0 0 0 0 0
20-09-2021 20-10-2021 33-6633555 -437.902 0 -437.902 -437.902 0 1 0 0 0 0 0 -437.902 0 0 0 0 0
20-09-2021 20-10-2021   33-6633534 -2.279.168 0 -2.279.168 -2.279.168 0 1 0 0 0 0 0 -2.279.168 0 0 0 0 0
20-09-2021 20-10-2021 33-6633536 -1.481.638 0 -1.481.638 -1.481.638 0 1 0 0 0 0 0 -1.481.638 0 0 0 0 0
20-09-2021 20-10-2021   33-6633551 -12.320 0 -12.320 -12.320 0 1 0 0 0 0 0 -12.320 0 0 0 0 0
20-09-2021 20-10-2021 33-6633552 -149.340 0 -149.340 -149.340 0 1 0 0 0 0 0 -149.340 0 0 0 0 0
20-09-2021 20-10-2021   33-6633533 -4.998.864 0 -4.998.864 -4.998.864 0 1 0 0 0 0 0 -4.998.864 0 0 0 0 0
20-09-2021 20-10-2021 33-6633546 -72.728 0 -72.728 -72.728 0 1 0 0 0 0 0 -72.728 0 0 0 0 0
20-09-2021 20-10-2021   33-6633547 -25.541 0 -25.541 -25.541 0 1 0 0 0 0 0 -25.541 0 0 0 0 0
20-09-2021 20-10-2021 33-6633544 -12.921 0 -12.921 -12.921 0 1 0 0 0 0 0 -12.921 0 0 0 0 0
20-09-2021 20-10-2021   33-6633545 -72.728 0 -72.728 -72.728 0 1 0 0 0 0 0 -72.728 0 0 0 0 0
20-09-2021 20-10-2021 33-6633541 -12.620 0 -12.620 -12.620 0 1 0 0 0 0 0 -12.620 0 0 0 0 0
20-09-2021 20-10-2021   33-6633554 -25.541 0 -25.541 -25.541 0 1 0 0 0 0 0 -25.541 0 0 0 0 0
20-09-2021 20-10-2021 33-6633540 -72.517 0 -72.517 -72.517 0 1 0 0 0 0 0 -72.517 0 0 0 0 0
20-09-2021 20-10-2021   33-6633535 -8.055.648 0 -8.055.648 -8.055.648 0 1 0 0 0 0 0 -8.055.648 0 0 0 0 0
20-09-2021 20-10-2021 33-6633550 -72.517 0 -72.517 -72.517 0 1 0 0 0 0 0 -72.517 0 0 0 0 0
20-09-2021 20-10-2021   33-6633543 -72.728 0 -72.728 -72.728 0 1 0 0 0 0 0 -72.728 0 0 0 0 0
20-09-2021 20-10-2021 33-6633553 -98.332 0 -98.332 -98.332 0 1 0 0 0 0 0 -98.332 0 0 0 0 0
20-09-2021 20-10-2021   33-6633538 -1.046.055 0 -1.046.055 -1.046.055 0 1 0 0 0 0 0 -1.046.055 0 0 0 0 0
20-09-2021 20-10-2021 33-6633539 -1.270.356 0 -1.270.356 -1.270.356 0 1 0 0 0 0 0 -1.270.356 0 0 0 0 0
20-09-2021 20-10-2021   33-6633537 -3.320.652 0 -3.320.652 -3.320.652 0 1 0 0 0 0 0 -3.320.652 0 0 0 0 0
20-09-2021 20-10-2021 33-6633549 -232.274 0 -232.274 -232.274 0 1 0 0 0 0 0 -232.274 0 0 0 0 0
20-09-2021 20-10-2021   33-6633542 -72.728 0 -72.728 -72.728 0 1 0 0 0 0 0 -72.728 0 0 0 0 0
20-10-2021 20-10-2021   PP-23131 1.037.125 0 1.037.125 1.037.125 0 1 0 0 0 0 0 1.037.125 0 0 0 0 0
07-10-2021 08-11-2021   33-6664742 -1.635.150 -1.635.150 -1.635.150 0 -1.635.150 -18 0 0 0 0 0 0 0 -1.635.150 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   14.009.020 -28.644 14.009.020 14.037.664 -28.644   5.793.030 0 0 0 0 8.244.634 0 0 -28.644 0 0
20-05-2021 20-05-2021   PP-20139 70.416 0 70.416 70.416 0 154 70.416 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20813 4.821.248 0 4.821.248 4.821.248 0 121 4.821.248 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21340 901.366 0 901.366 901.366 0 93 901.366 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23132 8.244.634 0 8.244.634 8.244.634 0 1 0 0 0 0 0 8.244.634 0 0 0 0 0
13-10-2021 15-11-2021 33-37844095 -28.644 -28.644 -28.644 0 -28.644 -25 0 0 0 0 0 0 0 0 -28.644 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY     -16.631 0 -16.631 -16.631 0   0 0 0 0 -16.631 0 0 0 0 0 0
07-09-2021 07-10-2021 33-12253816 -16.631 0 -16.631 -16.631 0 14 0 0 0 0 -16.631 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97080000KP BANCO BICE     1.982.478 -10.452.781 1.982.478 1.982.478 0   3.705.766 -1.608.054 1.756.912 -1.872.146 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-17338 1.717.585 0 1.717.585 1.717.585 0 274 1.717.585 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-17339 149.659 0 149.659 149.659 0 274 149.659 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-17340 115.234 0 115.234 115.234 0 274 115.234 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021   33-2087620 -115.234 0 -115.234 -115.234 0 241 -115.234 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-2087622 -149.659 -149.659 -149.659 -149.659 0 241 -149.659 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021   33-2087621 -1.717.585 -1.717.585 -1.717.585 -1.717.585 0 241 -1.717.585 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021   PP-17983 1.717.585 0 1.717.585 1.717.585 0 241 1.717.585 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021   PP-17984 149.659 0 149.659 149.659 0 241 149.659 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-02-2021   PP-17985 115.234 0 115.234 115.234 0 241 115.234 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021   33-2103426 -149.659 0 -149.659 -149.659 0 213 -149.659 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-2103425 -1.717.585 0 -1.717.585 -1.717.585 0 213 -1.717.585 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021   33-2103424 -115.234 -115.234 -115.234 -115.234 0 213 -115.234 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18521 1.717.585 0 1.717.585 1.717.585 0 213 1.717.585 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18522 149.659 0 149.659 149.659 0 213 149.659 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18523 115.234 0 115.234 115.234 0 213 115.234 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19449 115.234 0 115.234 115.234 0 184 115.234 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19451 149.659 0 149.659 149.659 0 184 149.659 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-2125920 -115.234 0 -115.234 -115.234 0 182 -115.234 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-2125921 -1.717.585 0 -1.717.585 -1.717.585 0 182 -1.717.585 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-2125922 -149.659 0 -149.659 -149.659 0 182 -149.659 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   PP-20110 1.790.812 0 1.790.812 1.790.812 0 156 1.790.812 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-2146450 -149.659 -149.659 -149.659 -149.659 0 154 -149.659 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-2146449 -115.234 -115.234 -115.234 -115.234 0 154 -115.234 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20111 115.234 0 115.234 115.234 0 154 115.234 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20112 149.659 0 149.659 149.659 0 154 149.659 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   PP-20257 1.753.068 0 1.753.068 1.753.068 0 147 1.753.068 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-2164082 -1.790.812 0 -1.790.812 -1.790.812 0 122 -1.790.812 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021   33-2166135 -149.659 -149.659 -149.659 -149.659 0 122 -149.659 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-2166134 -115.234 -115.234 -115.234 -115.234 0 122 -115.234 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20809 115.234 0 115.234 115.234 0 121 115.234 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-20810 149.659 0 149.659 149.659 0 121 149.659 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   PP-20808 1.723.288 0 1.723.288 1.723.288 0 119 1.723.288 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-2167933 -1.753.068 0 -1.753.068 -1.753.068 0 115 -1.753.068 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21267 149.659 0 149.659 149.659 0 93 149.659 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21268 1.717.585 0 1.717.585 1.717.585 0 93 1.717.585 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21269 115.234 0 115.234 115.234 0 93 115.234 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-2184516 -149.659 -149.659 -149.659 -149.659 0 91 -149.659 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-2184515 -115.234 -115.234 -115.234 -115.234 0 91 -115.234 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-2185028 -1.723.288 -1.723.288 -1.723.288 -1.723.288 0 87 0 -1.723.288 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21988 115.234 0 115.234 115.234 0 62 0 115.234 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2203778 -149.659 -149.659 -149.659 -149.659 0 59 0 0 -149.659 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2203777 -1.717.585 -1.717.585 -1.717.585 -1.717.585 0 59 0 0 -1.717.585 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2203776 -115.234 -115.234 -115.234 -115.234 0 59 0 0 -115.234 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   PP-22000 1.722.094 0 1.722.094 1.722.094 0 59 0 0 1.722.094 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   PP-22001 150.052 0 150.052 150.052 0 59 0 0 150.052 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-2226947 -115.234 -115.234 -115.234 -115.234 0 31 0 0 -115.234 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22579 1.982.478 0 1.982.478 1.982.478 0 31 0 0 1.982.478 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2227288 -150.052 -150.052 -150.052 -150.052 0 28 0 0 0 -150.052 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2227287 -1.722.094 -1.722.094 -1.722.094 -1.722.094 0 28 0 0 0 -1.722.094 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2245933 -149.659 -149.659 -149.659 -149.659 0 1 0 0 0 0 0 -149.659 0 0 0 0 0
20-09-2021 20-10-2021 33-2245932 -1.717.585 -1.717.585 -1.717.585 -1.717.585 0 1 0 0 0 0 0 -1.717.585 0 0 0 0 0
20-09-2021 20-10-2021   33-2245931 -115.234 -115.234 -115.234 -115.234 0 1 0 0 0 0 0 -115.234 0 0 0 0 0
20-10-2021 20-10-2021   PP-23144 1.982.478 0 1.982.478 1.982.478 0 1 0 0 0 0 0 1.982.478 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO   -39.000 -39.000 -39.000 -39.000 0   -39.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-5733 -39.000 -39.000 -39.000 -39.000 0 108 -39.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9813087KP LUZMIRA BONILLA CONTRERAS   -2.723.315 0 -2.723.315 0 -2.723.315   0 0 0 0 0 0 -2.723.315 0 0 0 0
27-09-2021 27-10-2021 33-254 -1.063.265 0 -1.063.265 0 -1.063.265 -6 0 0 0 0 0 0 -1.063.265 0 0 0 0
27-09-2021 27-10-2021   33-253 -1.660.050 0 -1.660.050 0 -1.660.050 -6 0 0 0 0 0 0 -1.660.050 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98470425P LUIS PATRICIO JIMENEZ BRITO   -392.700 -392.700 -392.700 0 -392.700   0 0 0 0 0 0 0 0 -392.700 0 0
18-10-2021 18-11-2021 33-616 -392.700 -392.700 -392.700 0 -392.700 -28 0 0 0 0 0 0 0 0 -392.700 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98547797FF ENRIQUE ARANEDA     259.017 0 259.017 259.017 0   3.810 0 0 0 0 255.207 0 0 0 0 0
25-03-2021 25-03-2021   PP-18650 3.810 0 3.810 3.810 0 210 3.810 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23062 255.207 0 255.207 255.207 0 7 0 0 0 0 0 255.207 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98655514P EDUARDO JAVIER ZEPEDA BARRAZA   -1.694.388 -1.754.488 -1.694.388 -1.694.388 0   -1.694.588 200 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-69317 -250.199 -250.199 -250.199 -250.199 0 171 -250.199 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-69281 -115.799 -115.799 -115.799 -115.799 0 171 -115.799 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-69358 -5.000 -5.000 -5.000 -5.000 0 169 -5.000 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-69357 -94.000 -94.000 -94.000 -94.000 0 169 -94.000 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021 33-69426 -62.000 -62.000 -62.000 -62.000 0 168 -62.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-70194 -37.800 -37.800 -37.800 -37.800 0 150 -37.800 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-70387 -154.900 -154.900 -154.900 -154.900 0 148 -154.900 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-70454 -37.600 -37.600 -37.600 -37.600 0 147 -37.600 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 33-70433 -70.900 -70.900 -70.900 -70.900 0 147 -70.900 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-70434 -129.900 -129.900 -129.900 -129.900 0 147 -129.900 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-70504 -86.600 -86.600 -86.600 -86.600 0 143 -86.600 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-70495 -25.900 -25.900 -25.900 -25.900 0 143 -25.900 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-70540 -77.700 -77.700 -77.700 -77.700 0 143 -77.700 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-70539 -186.800 -186.800 -186.800 -186.800 0 143 -186.800 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 33-70624 -54.000 -54.000 -54.000 -54.000 0 141 -54.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-70769 -73.000 -73.000 -73.000 -73.000 0 136 -73.000 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-70860 -50.590 -50.590 -50.590 -50.590 0 136 -50.590 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-70883 -56.800 -56.800 -56.800 -56.800 0 136 -56.800 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-70875 -35.500 -35.500 -35.500 -35.500 0 136 -35.500 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-71013 -75.400 -75.400 -75.400 -75.400 0 129 -75.400 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-71153 -7.000 -7.000 -7.000 -7.000 0 129 -7.000 0 0 0 0 0 0 0 0 0 0
23-05-2021 23-06-2021   33-71525 -20.300 -20.300 -20.300 -20.300 0 120 -20.300 0 0 0 0 0 0 0 0 0 0
23-05-2021 23-06-2021 33-71524 -13.000 -13.000 -13.000 -13.000 0 120 -13.000 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-71676 -19.800 -19.800 -19.800 -19.800 0 115 -19.800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-71650 -13.000 -13.000 -13.000 -13.000 0 115 -13.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-99527 58.900 0 58.900 58.900 0 112 58.900 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-73890 -1.000 -1.000 -1.000 -1.000 0 66 0 -1.000 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-98741 1.200 0 1.200 1.200 0 62 0 1.200 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99016426P LEONEL IGNACIO MONTES MOLINA   -360.002 -360.002 -360.002 -360.002 0   -360.002 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-86 -180.001 -180.001 -180.001 -180.001 0 185 -180.001 0 0 0 0 0 0 0 0 0 0
17-04-2021 17-05-2021   33-90 -180.001 -180.001 -180.001 -180.001 0 157 -180.001 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A -91.948.925 0 -91.948.925 -95.025.674 3.076.749   -98.102.423 1.025.583 1.025.583 1.025.583 0 0 1.025.583 0 0 1.025.583 1.025.583
19-01-2021 22-02-2021 33-6751788 -22.939.939 0 -22.939.939 -22.939.939 0 241 -22.939.939 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751321 -366.123 0 -366.123 -366.123 0 241 -366.123 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6750439 -20.424.935 0 -20.424.935 -20.424.935 0 241 -20.424.935 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6750176 -622.191 0 -622.191 -622.191 0 241 -622.191 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6749595 -439.120 0 -439.120 -439.120 0 241 -439.120 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749052 -32.927 0 -32.927 -32.927 0 241 -32.927 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6751320 -7.695.884 0 -7.695.884 -7.695.884 0 241 -7.695.884 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749199 -4.130.613 0 -4.130.613 -4.130.613 0 241 -4.130.613 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6750124 -1.514.542 0 -1.514.542 -1.514.542 0 241 -1.514.542 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749148 -2.517.677 0 -2.517.677 -2.517.677 0 241 -2.517.677 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-6853387 -4.988.072 0 -4.988.072 -4.988.072 0 178 -4.988.072 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   33-6853338 -2.494.624 0 -2.494.624 -2.494.624 0 178 -2.494.624 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-6852827 -27.441.153 0 -27.441.153 -27.441.153 0 178 -27.441.153 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   33-6852805 -2.494.623 0 -2.494.623 -2.494.623 0 178 -2.494.623 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-07-2021   PP-20850 1.025.583 0 1.025.583 1.025.583 0 83 0 1.025.583 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   PP-20851 1.025.583 0 1.025.583 1.025.583 0 52 0 0 1.025.583 0 0 0 0 0 0 0 0
29-06-2021 30-09-2021   PP-20852 1.025.583 0 1.025.583 1.025.583 0 21 0 0 0 1.025.583 0 0 0 0 0 0 0
29-06-2021 30-10-2021   PP-20853 1.025.583 0 1.025.583 0 1.025.583 -9 0 0 0 0 0 0 1.025.583 0 0 0 0
29-06-2021 30-11-2021   PP-20854 1.025.583 0 1.025.583 0 1.025.583 -40 0 0 0 0 0 0 0 0 0 1.025.583 0
29-06-2021 30-12-2021   PP-20855 1.025.583 0 1.025.583 0 1.025.583 -70 0 0 0 0 0 0 0 0 0 0 1.025.583
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A.   -5.848.193 0 -5.848.193 -5.848.193 0   -5.848.193 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-818339 -100.334 0 -100.334 -100.334 0 206 -100.334 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   34-875292 -400.736 0 -400.736 -400.736 0 199 -400.736 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-834383 -483.141 0 -483.141 -483.141 0 178 -483.141 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   34-856306 -1.932.262 0 -1.932.262 -1.932.262 0 178 -1.932.262 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-861203 -401.563 0 -401.563 -401.563 0 171 -401.563 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-842000 -100.541 0 -100.541 -100.541 0 171 -100.541 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861967 -485.984 0 -485.984 -485.984 0 157 -485.984 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925562 -1.943.632 0 -1.943.632 -1.943.632 0 157 -1.943.632 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992310006P HDI SEGUROS S.A     500.382 0 500.382 500.382 0   520.072 0 0 0 0 -19.690 0 0 0 0 0
08-04-2021 08-04-2021   PP-20535 569.432 0 569.432 569.432 0 196 569.432 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-265920 -4.990 0 -4.990 -4.990 0 185 -4.990 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 34-267796 -4.990 0 -4.990 -4.990 0 185 -4.990 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-284911 -19.690 0 -19.690 -19.690 0 171 -19.690 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 34-286218 -19.690 0 -19.690 -19.690 0 169 -19.690 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   34-300881 -19.690 0 -19.690 -19.690 0 10 0 0 0 0 0 -19.690 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992880007P SOUTHBRIDGE COMPAÑIA DE SEGUROS GENERALES S.A. -1.310.120 -1.310.120 -1.310.120 0 -1.310.120   0 0 0 0 0 0 0 0 -1.310.120 0 0
15-02-2021 15-02-2021   PP-19046 2.797.778 0 2.797.778 2.797.778 0 248 2.797.778 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-253643 -2.797.778 0 -2.797.778 -2.797.778 0 219 -2.797.778 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-268805 -1.310.120 -1.310.120 -1.310.120 0 -1.310.120 -25 0 0 0 0 0 0 0 0 -1.310.120 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A.   -11.271.597 -11.363.002 -10.539.596 -10.539.596 0   -14.667.830 16.061.891 -14.657.153 0 0 2.723.496 0 0 0 0 0
09-09-2020 12-10-2020 33-1077450 -2.623.835 0 -2.623.835 -2.623.835 0 374 -2.623.835 0 0 0 0 0 0 0 0 0 0
10-09-2020 12-10-2020   33-1077565 -236.971 0 -236.971 -236.971 0 374 -236.971 0 0 0 0 0 0 0 0 0 0
28-01-2021 28-01-2021   PP-20020 332.003 0 332.003 332.003 0 266 332.003 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-1126015 -109.265 -109.265 -109.265 -109.265 0 192 -109.265 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-1126016 -2.272.719 -2.272.719 -2.272.719 -2.272.719 0 192 -2.272.719 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   33-1126552 -919.944 0 -919.944 -919.944 0 185 -919.944 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-1134849 -3.380.671 0 -3.380.671 -3.380.671 0 154 -3.380.671 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-1134845 -2.466.307 0 -2.466.307 -2.466.307 0 154 -2.466.307 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-1134844 -2.502.845 0 -2.502.845 -2.502.845 0 154 -2.502.845 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-1134842 -110.030 0 -110.030 -110.030 0 154 -110.030 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-1134847 -41.916 -41.916 -41.916 -41.916 0 154 -41.916 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-1134848 -335.330 -335.330 -335.330 -335.330 0 154 -335.330 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21673 1.133.567 0 1.133.567 1.133.567 0 76 0 1.133.567 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21674 2.711.670 0 2.711.670 2.711.670 0 76 0 2.711.670 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21675 111.134 0 111.134 111.134 0 76 0 111.134 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21676 2.931.267 0 2.931.267 2.931.267 0 76 0 2.931.267 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21678 701.650 0 701.650 701.650 0 76 0 701.650 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21679 2.398.789 0 2.398.789 2.398.789 0 76 0 2.398.789 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21680 338.694 0 338.694 338.694 0 76 0 338.694 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21681 21.168 0 21.168 21.168 0 76 0 21.168 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-21682 5.713.952 0 5.713.952 5.713.952 0 76 0 5.713.952 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1166130 -2.443.000 0 -2.443.000 -2.443.000 0 38 0 0 -2.443.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-1166127 -2.350.462 0 -1.769.658 -1.769.658 0 38 0 0 -1.769.658 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1166129 -703.755 0 -703.755 -703.755 0 38 0 0 -703.755 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-1166126 -1.136.968 0 -1.136.968 -1.136.968 0 38 0 0 -1.136.968 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1166131 -5.562.755 -5.411.558 -5.411.558 -5.411.558 0 38 0 0 -5.411.558 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-1166133 -339.710 -339.710 -339.710 -339.710 0 38 0 0 -339.710 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1166132 -21.232 -21.232 -21.232 -21.232 0 38 0 0 -21.232 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-1166125 -2.719.805 -2.719.805 -2.719.805 -2.719.805 0 38 0 0 -2.719.805 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1166124 -111.467 -111.467 -111.467 -111.467 0 38 0 0 -111.467 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23054 2.664.231 0 2.664.231 2.664.231 0 8 0 0 0 0 0 2.664.231 0 0 0 0 0
14-10-2021 13-10-2021   PP-23056 59.265 0 59.265 59.265 0 8 0 0 0 0 0 59.265 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION SA -11.565.399 0 -11.565.399 -11.565.399 0   0 0 0 0 0 -11.565.399 0 0 0 0 0
13-09-2021 13-10-2021 34-1069692 -7.700.340 0 -7.700.340 -7.700.340 0 8 0 0 0 0 0 -7.700.340 0 0 0 0 0
13-09-2021 13-10-2021   33-1100872 -3.865.059 0 -3.865.059 -3.865.059 0 8 0 0 0 0 0 -3.865.059 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995004100P BANCO CONSORCIO     -49.746 0 -49.746 -49.746 0   -49.746 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-600580 -49.746 0 -49.746 -49.746 0 262 -49.746 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995014807P PENTA FINANCIERO S.A.     -32.576.090 0 -32.576.090 -32.576.090 0   -32.576.090 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20051 5.765.617 0 5.765.617 5.765.617 0 185 5.765.617 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-21138 5.765.617 0 5.765.617 5.765.617 0 150 5.765.617 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95098 -44.107.324 0 -44.107.324 -44.107.324 0 92 -44.107.324 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. -119.718.521 0 -119.718.521 -82.203.041 -37.515.480   -11.211.164 -18.408.878 -38.594.537 -13.807.507 0 -180.955 -16.626.104 -20.674.295 -215.081 0 0
18-06-2021 19-07-2021 33-11879353 -131.326 0 -131.326 -131.326 0 94 -131.326 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-11879285 -5.700.153 0 -5.700.153 -5.700.153 0 94 -5.700.153 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-11686095 -5.379.685 0 -5.379.685 -5.379.685 0 92 -5.379.685 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-11686210 -5.438.764 0 -5.438.764 -5.438.764 0 80 0 -5.438.764 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-11686147 -5.176.430 0 -5.176.430 -5.176.430 0 80 0 -5.176.430 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-11879807 -420.093 0 -420.093 -420.093 0 80 0 -420.093 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-11880247 -99.649 0 -99.649 -99.649 0 80 0 -99.649 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   33-11686416 -1.133.730 0 -1.133.730 -1.133.730 0 65 0 -1.133.730 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-11686558 -6.140.212 0 -6.140.212 -6.140.212 0 65 0 -6.140.212 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-11880499 -127.212 0 -127.212 -127.212 0 59 0 0 -127.212 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-11686808 -5.835.478 0 -5.835.478 -5.835.478 0 52 0 0 -5.835.478 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-11687006 -88.745 0 -88.745 -88.745 0 51 0 0 -88.745 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-11686925 -6.559.433 0 -6.559.433 -6.559.433 0 51 0 0 -6.559.433 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-11880690 -1.336.988 0 -1.336.988 -1.336.988 0 51 0 0 -1.336.988 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-11880992 -7.514.113 0 -7.514.113 -7.514.113 0 51 0 0 -7.514.113 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-11881187 -114.163 0 -114.163 -114.163 0 31 0 0 -114.163 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-12685293 -2.229.485 0 -2.229.485 -2.229.485 0 31 0 0 -2.229.485 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-12685438 -6.715.136 0 -6.715.136 -6.715.136 0 31 0 0 -6.715.136 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-12685471 -8.073.784 0 -8.073.784 -8.073.784 0 31 0 0 -8.073.784 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-12548608 -178.479 0 -178.479 -178.479 0 21 0 0 0 -178.479 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-12685896 -3.115.597 0 -3.115.597 -3.115.597 0 21 0 0 0 -3.115.597 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-12685659 -3.325.160 0 -3.325.160 -3.325.160 0 21 0 0 0 -3.325.160 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-11881566 -7.063.494 0 -7.063.494 -7.063.494 0 21 0 0 0 -7.063.494 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-12685772 -124.777 0 -124.777 -124.777 0 21 0 0 0 -124.777 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-12830735 -180.955 0 -180.955 -180.955 0 3 0 0 0 0 0 -180.955 0 0 0 0 0
21-09-2021 21-10-2021   33-12686264 -9.289.119 0 -9.289.119 0 -9.289.119 0 0 0 0 0 0 0 -9.289.119 0 0 0 0
21-09-2021 21-10-2021 33-12738303 -176.647 0 -176.647 0 -176.647 0 0 0 0 0 0 0 -176.647 0 0 0 0
21-09-2021 21-10-2021   33-12738209 -3.938.964 0 -3.938.964 0 -3.938.964 0 0 0 0 0 0 0 -3.938.964 0 0 0 0
21-09-2021 21-10-2021 33-12686369 -3.221.374 0 -3.221.374 0 -3.221.374 0 0 0 0 0 0 0 -3.221.374 0 0 0 0
30-09-2021 01-11-2021   33-12738622 -10.229.456 0 -10.229.456 0 -10.229.456 -11 0 0 0 0 0 0 0 -10.229.456 0 0 0
30-09-2021 01-11-2021 33-12686871 -162.281 0 -162.281 0 -162.281 -11 0 0 0 0 0 0 0 -162.281 0 0 0
30-09-2021 01-11-2021   33-12686770 -4.000.282 0 -4.000.282 0 -4.000.282 -11 0 0 0 0 0 0 0 -4.000.282 0 0 0
30-09-2021 01-11-2021 33-12844666 -243.933 0 -243.933 0 -243.933 -11 0 0 0 0 0 0 0 -243.933 0 0 0
30-09-2021 01-11-2021   33-12687126 -6.038.343 0 -6.038.343 0 -6.038.343 -11 0 0 0 0 0 0 0 -6.038.343 0 0 0
15-10-2021 15-11-2021 33-12861280 -80.566 0 -80.566 0 -80.566 -25 0 0 0 0 0 0 0 0 -80.566 0 0
18-10-2021 18-11-2021   33-12738938 -134.515 0 -134.515 0 -134.515 -28 0 0 0 0 0 0 0 0 -134.515 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995333902P APPLUS CHILE S.A     -100.200 0 -100.200 0 -100.200   0 0 0 0 0 0 0 -100.200 0 0 0
30-09-2021 01-11-2021 33-141672 -100.200 0 -100.200 0 -100.200 -11 0 0 0 0 0 0 0 -100.200 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995441403P ROYAL SANTIAGO HOTEL S.A.   -293.711 -293.711 -293.711 -293.711 0   -293.711 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-148924 -293.711 -293.711 -293.711 -293.711 0 129 -293.711 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA   -9.585.410 0 -9.585.410 0 -9.585.410   0 0 0 0 0 0 0 0 0 -6.096.040 -3.489.370
26-08-2021 22-11-2021   AS-98672 -5.180.000 0 -5.180.000 0 -5.180.000 -32 0 0 0 0 0 0 0 0 0 -5.180.000 0
26-08-2021 22-11-2021   AS-98673 -671.640 0 -671.640 0 -671.640 -32 0 0 0 0 0 0 0 0 0 -671.640 0
26-08-2021 22-11-2021   AS-98674 -244.400 0 -244.400 0 -244.400 -32 0 0 0 0 0 0 0 0 0 -244.400 0
27-09-2021 31-12-2021   AS-101426 -213.200 0 -213.200 0 -213.200 -71 0 0 0 0 0 0 0 0 0 0 -213.200
27-09-2021 31-12-2021   AS-101427 -671.640 0 -671.640 0 -671.640 -71 0 0 0 0 0 0 0 0 0 0 -671.640
27-09-2021 31-12-2021   AS-101428 -300.000 0 -300.000 0 -300.000 -71 0 0 0 0 0 0 0 0 0 0 -300.000
13-10-2021 11-02-2022   AS-102704 -671.640 0 -671.640 0 -671.640 -113 0 0 0 0 0 0 0 0 0 0 -671.640
13-10-2021 11-02-2022   AS-102705 -1.140.490 0 -1.140.490 0 -1.140.490 -113 0 0 0 0 0 0 0 0 0 0 -1.140.490
13-10-2021 11-02-2022   AS-102708 -300.000 0 -300.000 0 -300.000 -113 0 0 0 0 0 0 0 0 0 0 -300.000
13-10-2021 11-02-2022   AS-102711 -192.400 0 -192.400 0 -192.400 -113 0 0 0 0 0 0 0 0 0 0 -192.400
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995792605P EMPRESA DE SERV. EXTERNOS ACHS S.A. -1.036.446 0 -1.036.446 0 -1.036.446   0 0 0 0 0 0 0 0 -1.036.446 0 0
14-10-2021 15-11-2021 33-21474 -1.036.446 0 -1.036.446 0 -1.036.446 -25 0 0 0 0 0 0 0 0 -1.036.446 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A     -14.111.597 0 -14.111.597 -6.055.852 -8.055.745   0 0 0 0 -6.055.852 0 -7.812.302 0 -243.443 0 0
10-09-2021 01-10-2021   AS-100228 -2.582.643 0 -2.582.643 -2.582.643 0 20 0 0 0 0 -2.582.643 0 0 0 0 0 0
10-09-2021 01-10-2021   AS-100229 -3.473.209 0 -3.473.209 -3.473.209 0 20 0 0 0 0 -3.473.209 0 0 0 0 0 0
22-09-2021 29-10-2021   AS-100998 -1.725.500 0 -1.725.500 0 -1.725.500 -8 0 0 0 0 0 0 -1.725.500 0 0 0 0
04-10-2021 31-10-2021   AS-101970 -3.490.960 0 -3.490.960 0 -3.490.960 -10 0 0 0 0 0 0 -3.490.960 0 0 0 0
04-10-2021 31-10-2021   AS-101971 -2.595.842 0 -2.595.842 0 -2.595.842 -10 0 0 0 0 0 0 -2.595.842 0 0 0 0
15-10-2021 15-11-2021   AS-102953 -243.443 0 -243.443 0 -243.443 -25 0 0 0 0 0 0 0 0 -243.443 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995814307P ADRIAZOLA REPUESTOS SPA   125.402 -120.000 125.402 125.402 0   245.402 -120.000 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-95963 16.501 0 16.501 16.501 0 174 16.501 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-95963 228.901 0 228.901 228.901 0 174 228.901 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-571979 -120.000 -120.000 -120.000 -120.000 0 73 0 -120.000 0 0 0 0 0 0 0 0 0